Per share ratios |
Adjusted EPS (Rs) |
28.11 |
38.21 |
33.55 |
22.56 |
6.76 |
Adjusted cash EPS (Rs) |
44.56 |
54.40 |
50.05 |
38.57 |
22.01 |
Reported EPS (Rs) |
28.11 |
36.22 |
30.92 |
19.99 |
6.76 |
Reported cash EPS (Rs) |
44.56 |
52.41 |
47.42 |
36.00 |
22.01 |
Dividend per share |
3.75 |
5.00 |
3.75 |
2.50 |
0.75 |
Operating profit per share (Rs) |
59.85 |
68.09 |
67.12 |
57.14 |
35.27 |
Book value (excl rev res) per share EPS (Rs) |
231.47 |
208.41 |
176.67 |
145.55 |
129.40 |
Book value (incl rev res) per share EPS (Rs) |
231.47 |
208.41 |
176.67 |
145.55 |
129.40 |
Net operating income per share EPS (Rs) |
515.94 |
428.38 |
372.63 |
343.63 |
329.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.60 |
15.89 |
18.01 |
16.62 |
10.68 |
Gross profit margin (%) |
8.41 |
12.11 |
13.58 |
11.97 |
6.06 |
Net profit margin (%) |
5.44 |
8.45 |
8.29 |
5.81 |
2.04 |
Adjusted cash margin (%) |
8.54
| 12.53
| 13.20
| 11.08
| 6.57
|
Adjusted return on net worth (%) |
12.14 |
18.33 |
18.98 |
15.49 |
5.22 |
Reported return on net worth (%) |
12.14 |
17.38 |
17.50 |
13.73 |
5.22 |
Return on long term funds (%) |
17.46 |
21.01 |
23.46 |
19.13 |
10.48 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.31 |
0.37 |
0.62 |
0.82 |
Total debt/equity |
0.29 |
0.39 |
0.38 |
0.69 |
0.86 |
Owners fund as % of total source |
77.05 |
71.80 |
72.45 |
59.14 |
53.58 |
Fixed assets turnover ratio |
1.75 |
1.60 |
1.52 |
1.41 |
1.27 |
Liquidity ratios |
Current ratio |
0.90 |
0.74 |
0.56 |
0.48 |
0.42 |
Current ratio (inc. st loans) |
0.69 |
0.59 |
0.56 |
0.43 |
0.39 |
Quick ratio |
0.48 |
0.40 |
0.39 |
0.24 |
0.21 |
Inventory turnover ratio |
1.72 |
1.48 |
1.53 |
1.40 |
12.46 |
Payout ratios |
Dividend payout ratio (net profit) |
17.78 |
10.35 |
- |
19.59 |
13.37 |
Dividend payout ratio (cash profit) |
11.22 |
7.15 |
- |
10.88 |
4.10 |
Earning retention ratio |
82.22 |
90.19 |
100.00 |
82.64 |
86.63 |
Cash earnings retention ratio |
88.78 |
93.11 |
100.00 |
89.85 |
95.90 |
Coverage ratios |
Adjusted cash flow time total debt |
1.55 |
1.50 |
1.34 |
2.61 |
5.09 |
Financial charges coverage ratio |
8.38 |
9.02 |
6.06 |
4.39 |
2.51 |
Fin. charges cov.ratio (post tax) |
6.73 |
7.40 |
4.92 |
3.58 |
2.38 |
Component ratios |
Material cost component (% earnings) |
32.13 |
31.49 |
29.25 |
29.13 |
25.51 |
Selling cost Component |
0.90 |
1.07 |
1.17 |
3.94 |
3.44 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.77 |
0.78 |
0.82 |
0.84 |
Bonus component in equity capital (%) |
2.70 |
2.70 |
2.70 |
2.70 |
2.70 |