Per share ratios |
Adjusted EPS (Rs) |
8.93 |
7.27 |
9.55 |
9.58 |
8.23 |
Adjusted cash EPS (Rs) |
18.78 |
17.05 |
19.54 |
19.42 |
15.88 |
Reported EPS (Rs) |
7.46 |
7.43 |
10.41 |
9.29 |
8.30 |
Reported cash EPS (Rs) |
17.32 |
17.21 |
20.41 |
19.13 |
15.95 |
Dividend per share |
2.00 |
1.50 |
2.00 |
0.70 |
1.50 |
Operating profit per share (Rs) |
31.47 |
28.45 |
34.56 |
26.40 |
29.70 |
Book value (excl rev res) per share EPS (Rs) |
117.34 |
102.59 |
97.40 |
87.82 |
81.03 |
Book value (incl rev res) per share EPS (Rs) |
117.34 |
102.59 |
97.40 |
87.82 |
81.03 |
Net operating income per share EPS (Rs) |
390.61 |
326.20 |
249.14 |
247.44 |
309.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.05 |
8.72 |
13.87 |
10.66 |
9.60 |
Gross profit margin (%) |
5.53 |
5.72 |
9.86 |
6.69 |
7.13 |
Net profit margin (%) |
1.91 |
2.27 |
4.18 |
3.75 |
2.68 |
Adjusted cash margin (%) |
4.79
| 5.20
| 7.79
| 7.81
| 5.08
|
Adjusted return on net worth (%) |
7.61 |
7.08 |
9.80 |
10.90 |
10.15 |
Reported return on net worth (%) |
6.36 |
7.24 |
10.69 |
10.57 |
10.24 |
Return on long term funds (%) |
15.08 |
14.00 |
17.86 |
11.99 |
17.42 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.38 |
0.49 |
0.67 |
0.78 |
Total debt/equity |
0.88 |
1.12 |
0.80 |
1.38 |
1.51 |
Owners fund as % of total source |
53.14 |
47.24 |
55.32 |
41.94 |
39.86 |
Fixed assets turnover ratio |
1.78 |
1.66 |
1.29 |
1.20 |
1.58 |
Liquidity ratios |
Current ratio |
1.45 |
1.40 |
1.07 |
1.37 |
1.42 |
Current ratio (inc. st loans) |
0.62 |
0.60 |
0.70 |
0.59 |
0.64 |
Quick ratio |
0.94 |
0.85 |
0.65 |
0.90 |
0.94 |
Inventory turnover ratio |
1.77 |
1.50 |
1.42 |
1.18 |
1.52 |
Payout ratios |
Dividend payout ratio (net profit) |
20.09 |
26.90 |
6.72 |
16.15 |
16.64 |
Dividend payout ratio (cash profit) |
8.66 |
11.62 |
3.43 |
7.83 |
8.66 |
Earning retention ratio |
83.21 |
72.50 |
92.68 |
84.34 |
83.21 |
Cash earnings retention ratio |
92.02 |
88.27 |
96.42 |
92.28 |
91.30 |
Coverage ratios |
Adjusted cash flow time total debt |
5.51 |
6.72 |
4.02 |
6.26 |
7.70 |
Financial charges coverage ratio |
3.13 |
3.18 |
3.33 |
1.98 |
2.55 |
Fin. charges cov.ratio (post tax) |
2.66 |
2.85 |
2.89 |
2.37 |
2.24 |
Component ratios |
Material cost component (% earnings) |
71.52 |
72.22 |
61.48 |
65.55 |
71.18 |
Selling cost Component |
1.24 |
1.54 |
1.25 |
2.20 |
1.78 |
Exports as percent of total sales |
14.76 |
19.42 |
17.82 |
17.77 |
10.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.51 |
0.57 |
0.57 |
0.54 |
Bonus component in equity capital (%) |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |