Per share ratios |
Adjusted EPS (Rs) |
42.31 |
34.55 |
6.39 |
10.23 |
-3.30 |
Adjusted cash EPS (Rs) |
64.94 |
54.93 |
34.88 |
29.07 |
15.33 |
Reported EPS (Rs) |
46.88 |
31.65 |
11.02 |
8.23 |
4.33 |
Reported cash EPS (Rs) |
69.51 |
52.03 |
39.51 |
27.06 |
22.96 |
Dividend per share |
5.50 |
4.50 |
2.50 |
2.25 |
2.00 |
Operating profit per share (Rs) |
87.37 |
72.96 |
51.20 |
47.70 |
30.38 |
Book value (excl rev res) per share EPS (Rs) |
198.65 |
117.68 |
91.53 |
91.19 |
112.50 |
Book value (incl rev res) per share EPS (Rs) |
198.65 |
117.68 |
91.53 |
91.19 |
112.50 |
Net operating income per share EPS (Rs) |
438.92 |
333.78 |
329.73 |
202.04 |
193.09 |
Free reserves per share EPS (Rs) |
186.85 |
106.68 |
78.23 |
76.72 |
95.02 |
Profitability ratios |
Operating margin (%) |
19.90 |
21.85 |
15.52 |
23.61 |
15.73 |
Gross profit margin (%) |
14.75 |
15.75 |
7.15 |
14.55 |
6.87 |
Net profit margin (%) |
10.55 |
9.43 |
3.32 |
4.02 |
2.19 |
Adjusted cash margin (%) |
14.61
| 16.37
| 10.52
| 14.22
| 7.77
|
Adjusted return on net worth (%) |
21.29 |
29.36 |
6.98 |
11.22 |
-2.93 |
Reported return on net worth (%) |
23.60 |
26.89 |
12.03 |
9.02 |
3.84 |
Return on long term funds (%) |
28.70 |
37.28 |
17.27 |
19.05 |
7.75 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.23 |
0.53 |
0.77 |
0.78 |
Total debt/equity |
0.24 |
0.26 |
0.95 |
1.46 |
1.31 |
Owners fund as % of total source |
80.40 |
79.34 |
51.19 |
40.71 |
43.20 |
Fixed assets turnover ratio |
0.97 |
0.84 |
0.84 |
0.52 |
0.53 |
Liquidity ratios |
Current ratio |
1.01 |
0.61 |
0.59 |
0.79 |
1.02 |
Current ratio (inc. st loans) |
0.98 |
0.60 |
0.44 |
0.50 |
0.55 |
Quick ratio |
0.71 |
0.45 |
0.28 |
0.30 |
0.57 |
Inventory turnover ratio |
12.57 |
21.36 |
19.05 |
9.70 |
18.79 |
Payout ratios |
Dividend payout ratio (net profit) |
13.37 |
16.23 |
25.58 |
30.85 |
46.19 |
Dividend payout ratio (cash profit) |
9.02 |
9.87 |
7.13 |
9.37 |
8.71 |
Earning retention ratio |
85.18 |
85.14 |
55.88 |
75.20 |
160.64 |
Cash earnings retention ratio |
90.35 |
90.65 |
91.92 |
91.27 |
86.96 |
Coverage ratios |
Adjusted cash flow time total debt |
0.74 |
0.55 |
2.50 |
4.61 |
9.76 |
Financial charges coverage ratio |
8.85 |
7.48 |
3.43 |
2.69 |
1.84 |
Fin. charges cov.ratio (post tax) |
7.63 |
6.22 |
3.57 |
2.45 |
2.23 |
Component ratios |
Material cost component (% earnings) |
59.03 |
51.87 |
61.02 |
48.98 |
43.73 |
Selling cost Component |
3.41 |
3.68 |
3.79 |
4.42 |
5.54 |
Exports as percent of total sales |
14.72 |
19.41 |
33.51 |
8.46 |
3.90 |
Import comp. in raw mat. consumed |
24.62 |
38.85 |
33.22 |
31.31 |
51.76 |
Long term assets / total Assets |
0.57 |
0.67 |
0.76 |
0.72 |
0.77 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |