Per share ratios |
Adjusted EPS (Rs) |
12.90 |
10.29 |
22.81 |
15.58 |
12.33 |
Adjusted cash EPS (Rs) |
24.53 |
21.11 |
32.51 |
24.38 |
20.34 |
Reported EPS (Rs) |
12.68 |
10.29 |
18.59 |
15.64 |
12.07 |
Reported cash EPS (Rs) |
24.31 |
21.11 |
28.30 |
24.44 |
20.08 |
Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
1.20 |
Operating profit per share (Rs) |
36.40 |
30.62 |
42.33 |
40.51 |
32.48 |
Book value (excl rev res) per share EPS (Rs) |
234.21 |
223.24 |
214.62 |
199.07 |
184.92 |
Book value (incl rev res) per share EPS (Rs) |
234.21 |
223.24 |
214.62 |
199.07 |
184.92 |
Net operating income per share EPS (Rs) |
344.71 |
269.95 |
316.76 |
307.40 |
227.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.56 |
11.34 |
13.36 |
13.17 |
14.26 |
Gross profit margin (%) |
7.18 |
7.33 |
10.30 |
10.31 |
10.74 |
Net profit margin (%) |
3.67 |
3.81 |
5.86 |
5.08 |
5.29 |
Adjusted cash margin (%) |
6.97
| 7.57
| 10.06
| 7.75
| 8.67
|
Adjusted return on net worth (%) |
5.50 |
4.60 |
10.62 |
7.82 |
6.66 |
Reported return on net worth (%) |
5.41 |
4.60 |
8.66 |
7.85 |
6.52 |
Return on long term funds (%) |
11.89 |
10.68 |
15.16 |
15.46 |
13.01 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.19 |
0.19 |
0.25 |
0.30 |
Total debt/equity |
0.55 |
0.41 |
0.51 |
0.61 |
0.71 |
Owners fund as % of total source |
64.21 |
70.80 |
66.18 |
61.75 |
58.36 |
Fixed assets turnover ratio |
1.01 |
0.84 |
0.97 |
0.96 |
0.74 |
Liquidity ratios |
Current ratio |
2.59 |
1.86 |
2.28 |
2.24 |
3.26 |
Current ratio (inc. st loans) |
0.81 |
1.03 |
0.88 |
0.87 |
0.89 |
Quick ratio |
1.53 |
1.22 |
1.49 |
1.32 |
2.08 |
Inventory turnover ratio |
0.94 |
0.85 |
0.97 |
3.58 |
3.76 |
Payout ratios |
Dividend payout ratio (net profit) |
15.68 |
19.32 |
12.96 |
9.25 |
9.97 |
Dividend payout ratio (cash profit) |
8.18 |
9.42 |
8.52 |
5.91 |
5.99 |
Earning retention ratio |
84.59 |
80.68 |
89.43 |
90.72 |
90.24 |
Cash earnings retention ratio |
91.90 |
90.58 |
92.59 |
94.07 |
94.09 |
Coverage ratios |
Adjusted cash flow time total debt |
5.32 |
4.36 |
3.37 |
5.06 |
6.49 |
Financial charges coverage ratio |
3.75 |
3.11 |
3.01 |
3.06 |
3.03 |
Fin. charges cov.ratio (post tax) |
3.11 |
2.67 |
2.75 |
2.58 |
2.55 |
Component ratios |
Material cost component (% earnings) |
66.08 |
63.19 |
61.70 |
67.38 |
64.84 |
Selling cost Component |
- |
- |
0.01 |
0.01 |
- |
Exports as percent of total sales |
23.77 |
30.88 |
33.37 |
28.87 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.48 |
0.51 |
0.49 |
0.54 |
Bonus component in equity capital (%) |
40.33 |
40.33 |
40.33 |
40.33 |
40.33 |