Per share ratios |
Adjusted EPS (Rs) |
30.35 |
24.46 |
31.86 |
6.74 |
2.97 |
Adjusted cash EPS (Rs) |
39.04 |
32.65 |
38.67 |
14.41 |
11.36 |
Reported EPS (Rs) |
30.73 |
24.46 |
31.86 |
8.78 |
3.14 |
Reported cash EPS (Rs) |
39.42 |
32.65 |
38.67 |
16.45 |
11.53 |
Dividend per share |
3.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
49.01 |
43.32 |
53.11 |
28.65 |
24.11 |
Book value (excl rev res) per share EPS (Rs) |
166.26 |
139.14 |
93.92 |
63.60 |
54.54 |
Book value (incl rev res) per share EPS (Rs) |
166.26 |
139.14 |
93.92 |
63.60 |
54.54 |
Net operating income per share EPS (Rs) |
465.81 |
425.42 |
386.53 |
239.70 |
252.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.52 |
10.18 |
13.73 |
11.95 |
9.53 |
Gross profit margin (%) |
8.65 |
8.25 |
11.97 |
8.75 |
6.21 |
Net profit margin (%) |
6.59 |
5.74 |
8.24 |
3.66 |
1.24 |
Adjusted cash margin (%) |
8.30
| 7.65
| 9.97
| 5.98
| 4.47
|
Adjusted return on net worth (%) |
18.25 |
17.57 |
33.92 |
10.60 |
5.44 |
Reported return on net worth (%) |
18.48 |
17.57 |
33.92 |
13.80 |
5.75 |
Return on long term funds (%) |
22.65 |
21.09 |
39.43 |
18.86 |
14.94 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.24 |
0.27 |
0.82 |
1.02 |
Total debt/equity |
0.27 |
0.30 |
0.56 |
0.92 |
1.17 |
Owners fund as % of total source |
78.29 |
76.65 |
63.84 |
51.96 |
46.05 |
Fixed assets turnover ratio |
2.36 |
3.09 |
2.95 |
1.98 |
2.08 |
Liquidity ratios |
Current ratio |
1.42 |
1.34 |
1.23 |
0.95 |
0.83 |
Current ratio (inc. st loans) |
1.15 |
1.18 |
0.83 |
0.82 |
0.70 |
Quick ratio |
0.67 |
0.64 |
0.63 |
0.37 |
0.30 |
Inventory turnover ratio |
2.19 |
2.34 |
2.63 |
1.96 |
2.13 |
Payout ratios |
Dividend payout ratio (net profit) |
11.38 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
8.87 |
- |
- |
- |
- |
Earning retention ratio |
88.47 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
91.04 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.18 |
1.30 |
1.38 |
4.08 |
5.63 |
Financial charges coverage ratio |
11.20 |
12.45 |
8.98 |
3.10 |
2.14 |
Fin. charges cov.ratio (post tax) |
9.25 |
10.11 |
7.41 |
2.73 |
1.99 |
Component ratios |
Material cost component (% earnings) |
72.32 |
75.88 |
76.19 |
69.30 |
71.55 |
Selling cost Component |
0.01 |
0.08 |
- |
- |
- |
Exports as percent of total sales |
17.87 |
18.56 |
29.47 |
31.66 |
21.72 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.40 |
0.45 |
0.60 |
0.63 |
Bonus component in equity capital (%) |
3.12 |
3.12 |
4.90 |
5.28 |
5.28 |