Per share ratios |
Adjusted EPS (Rs) |
55.22 |
16.18 |
2.91 |
7.83 |
13.53 |
Adjusted cash EPS (Rs) |
65.36 |
25.37 |
13.17 |
18.08 |
20.20 |
Reported EPS (Rs) |
55.22 |
16.18 |
2.91 |
7.83 |
13.53 |
Reported cash EPS (Rs) |
65.36 |
25.37 |
13.17 |
18.08 |
20.20 |
Dividend per share |
4.00 |
3.00 |
1.50 |
2.00 |
2.50 |
Operating profit per share (Rs) |
41.20 |
31.60 |
20.48 |
25.24 |
27.91 |
Book value (excl rev res) per share EPS (Rs) |
201.98 |
169.52 |
148.55 |
145.48 |
143.53 |
Book value (incl rev res) per share EPS (Rs) |
201.98 |
169.52 |
148.55 |
145.48 |
143.53 |
Net operating income per share EPS (Rs) |
243.12 |
171.12 |
126.09 |
155.01 |
150.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.94 |
18.46 |
16.23 |
16.28 |
18.53 |
Gross profit margin (%) |
12.77 |
13.09 |
8.10 |
9.67 |
14.10 |
Net profit margin (%) |
22.71 |
9.45 |
2.30 |
5.05 |
8.98 |
Adjusted cash margin (%) |
22.53
| 14.45
| 10.26
| 11.32
| 13.12
|
Adjusted return on net worth (%) |
27.33 |
9.54 |
1.95 |
5.38 |
9.42 |
Reported return on net worth (%) |
27.33 |
9.54 |
1.95 |
5.38 |
9.42 |
Return on long term funds (%) |
33.37 |
13.35 |
6.61 |
10.30 |
14.18 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.18 |
0.26 |
0.30 |
0.20 |
Total debt/equity |
0.31 |
0.31 |
0.36 |
0.42 |
0.25 |
Owners fund as % of total source |
76.03 |
75.94 |
73.20 |
70.07 |
79.92 |
Fixed assets turnover ratio |
0.98 |
0.83 |
0.61 |
0.80 |
0.88 |
Liquidity ratios |
Current ratio |
1.83 |
1.63 |
1.41 |
1.54 |
1.60 |
Current ratio (inc. st loans) |
0.91 |
0.86 |
0.91 |
0.91 |
1.26 |
Quick ratio |
1.34 |
1.21 |
0.98 |
0.99 |
1.03 |
Inventory turnover ratio |
0.91 |
0.76 |
0.62 |
0.74 |
0.83 |
Payout ratios |
Dividend payout ratio (net profit) |
9.14 |
9.27 |
- |
57.41 |
17.80 |
Dividend payout ratio (cash profit) |
7.72 |
5.91 |
- |
24.87 |
11.92 |
Earning retention ratio |
90.86 |
90.73 |
100.00 |
42.59 |
82.20 |
Cash earnings retention ratio |
92.28 |
94.09 |
100.00 |
75.13 |
88.08 |
Coverage ratios |
Adjusted cash flow time total debt |
0.97 |
2.12 |
4.13 |
3.44 |
1.78 |
Financial charges coverage ratio |
12.98 |
6.05 |
2.85 |
3.92 |
5.78 |
Fin. charges cov.ratio (post tax) |
10.63 |
5.27 |
2.66 |
3.38 |
4.74 |
Component ratios |
Material cost component (% earnings) |
29.53 |
30.98 |
28.43 |
29.92 |
30.42 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
65.11 |
5.86 |
5.71 |
4.81 |
5.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.69 |
0.69 |
0.68 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |