Per share ratios |
Adjusted EPS (Rs) |
5.35 |
20.54 |
17.47 |
13.71 |
19.08 |
Adjusted cash EPS (Rs) |
13.06 |
44.61 |
35.98 |
25.27 |
36.10 |
Reported EPS (Rs) |
5.35 |
20.54 |
17.47 |
14.91 |
19.08 |
Reported cash EPS (Rs) |
13.06 |
44.61 |
35.98 |
26.47 |
36.10 |
Dividend per share |
1.00 |
2.00 |
2.00 |
2.00 |
2.25 |
Operating profit per share (Rs) |
18.16 |
61.49 |
47.73 |
34.21 |
49.64 |
Book value (excl rev res) per share EPS (Rs) |
120.73 |
191.61 |
172.60 |
149.05 |
120.20 |
Book value (incl rev res) per share EPS (Rs) |
120.73 |
191.61 |
172.60 |
149.05 |
120.20 |
Net operating income per share EPS (Rs) |
40.54 |
114.01 |
88.59 |
71.58 |
105.45 |
Free reserves per share EPS (Rs) |
- |
175.78 |
156.77 |
139.02 |
110.13 |
Profitability ratios |
Operating margin (%) |
44.80 |
53.92 |
53.87 |
47.79 |
47.07 |
Gross profit margin (%) |
27.22 |
34.78 |
35.52 |
34.43 |
34.41 |
Net profit margin (%) |
13.19 |
18.01 |
19.72 |
20.82 |
18.09 |
Adjusted cash margin (%) |
32.18
| 39.11
| 39.95
| 34.95
| 34.20
|
Adjusted return on net worth (%) |
4.43 |
10.72 |
10.12 |
9.19 |
15.87 |
Reported return on net worth (%) |
4.43 |
10.72 |
10.12 |
10.00 |
15.87 |
Return on long term funds (%) |
8.68 |
8.95 |
9.32 |
9.44 |
11.72 |
Leverage ratios |
Long term debt / Equity |
- |
1.10 |
0.78 |
0.53 |
0.92 |
Total debt/equity |
0.52 |
1.22 |
0.93 |
0.65 |
1.14 |
Owners fund as % of total source |
65.50 |
45.12 |
51.74 |
60.57 |
46.62 |
Fixed assets turnover ratio |
0.25 |
0.26 |
0.26 |
0.31 |
0.38 |
Liquidity ratios |
Current ratio |
3.87 |
5.26 |
3.98 |
3.60 |
4.00 |
Current ratio (inc. st loans) |
0.25 |
1.22 |
0.99 |
1.02 |
0.86 |
Quick ratio |
2.58 |
3.01 |
2.26 |
2.05 |
2.21 |
Inventory turnover ratio |
3.76 |
3.13 |
2.91 |
3.05 |
3.11 |
Payout ratios |
Dividend payout ratio (net profit) |
18.68 |
9.73 |
11.44 |
13.41 |
11.79 |
Dividend payout ratio (cash profit) |
7.65 |
4.48 |
5.55 |
7.55 |
6.23 |
Earning retention ratio |
81.32 |
90.27 |
88.56 |
85.42 |
88.21 |
Cash earnings retention ratio |
92.35 |
95.52 |
94.45 |
92.09 |
93.77 |
Coverage ratios |
Adjusted cash flow time total debt |
4.87 |
5.47 |
4.77 |
4.15 |
4.64 |
Financial charges coverage ratio |
4.45 |
4.29 |
4.56 |
5.77 |
7.20 |
Fin. charges cov.ratio (post tax) |
4.20 |
4.11 |
4.33 |
5.38 |
6.23 |
Component ratios |
Material cost component (% earnings) |
44.77 |
36.42 |
34.24 |
41.45 |
48.49 |
Selling cost Component |
- |
0.07 |
0.15 |
1.27 |
1.18 |
Exports as percent of total sales |
39.12 |
2.19 |
2.79 |
5.22 |
3.38 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.82 |
0.81 |
0.79 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |