Per share ratios |
Adjusted EPS (Rs) |
35.47 |
24.77 |
18.17 |
6.32 |
14.64 |
Adjusted cash EPS (Rs) |
44.99 |
33.66 |
26.64 |
15.16 |
23.41 |
Reported EPS (Rs) |
35.47 |
24.77 |
14.74 |
6.32 |
14.64 |
Reported cash EPS (Rs) |
44.99 |
33.66 |
23.21 |
15.16 |
23.41 |
Dividend per share |
2.50 |
1.50 |
1.00 |
0.50 |
0.75 |
Operating profit per share (Rs) |
67.39 |
54.94 |
39.56 |
28.93 |
35.98 |
Book value (excl rev res) per share EPS (Rs) |
162.81 |
128.97 |
105.29 |
91.56 |
85.16 |
Book value (incl rev res) per share EPS (Rs) |
162.81 |
128.97 |
105.29 |
91.56 |
85.16 |
Net operating income per share EPS (Rs) |
445.98 |
440.47 |
342.58 |
300.46 |
311.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.11 |
12.47 |
11.54 |
9.62 |
11.54 |
Gross profit margin (%) |
12.97 |
10.45 |
9.07 |
6.68 |
8.73 |
Net profit margin (%) |
7.95 |
5.62 |
4.30 |
2.10 |
4.69 |
Adjusted cash margin (%) |
10.04
| 7.60
| 7.74
| 5.02
| 7.42
|
Adjusted return on net worth (%) |
21.78 |
19.20 |
17.25 |
6.90 |
17.18 |
Reported return on net worth (%) |
21.78 |
19.20 |
13.99 |
6.90 |
17.18 |
Return on long term funds (%) |
32.59 |
31.98 |
24.13 |
17.35 |
26.75 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.16 |
0.27 |
0.32 |
0.36 |
Total debt/equity |
0.64 |
0.65 |
0.90 |
0.88 |
1.20 |
Owners fund as % of total source |
60.89 |
60.39 |
52.57 |
52.94 |
45.48 |
Fixed assets turnover ratio |
1.85 |
2.13 |
1.84 |
1.67 |
1.73 |
Liquidity ratios |
Current ratio |
3.08 |
3.05 |
3.32 |
3.01 |
2.56 |
Current ratio (inc. st loans) |
1.05 |
1.07 |
1.00 |
1.01 |
0.87 |
Quick ratio |
1.38 |
1.58 |
1.68 |
1.60 |
1.38 |
Inventory turnover ratio |
1.67 |
2.06 |
1.71 |
1.74 |
1.66 |
Payout ratios |
Dividend payout ratio (net profit) |
4.22 |
4.03 |
3.39 |
- |
10.24 |
Dividend payout ratio (cash profit) |
3.33 |
2.97 |
2.15 |
- |
6.40 |
Earning retention ratio |
95.78 |
95.97 |
97.25 |
100.00 |
89.76 |
Cash earnings retention ratio |
96.67 |
97.03 |
98.13 |
100.00 |
93.60 |
Coverage ratios |
Adjusted cash flow time total debt |
2.32 |
2.51 |
3.56 |
5.37 |
4.36 |
Financial charges coverage ratio |
5.94 |
4.46 |
3.68 |
2.17 |
2.37 |
Fin. charges cov.ratio (post tax) |
4.86 |
3.64 |
3.10 |
2.10 |
2.39 |
Component ratios |
Material cost component (% earnings) |
66.66 |
67.11 |
69.29 |
63.40 |
68.81 |
Selling cost Component |
1.05 |
0.79 |
0.97 |
0.59 |
1.01 |
Exports as percent of total sales |
5.11 |
4.05 |
6.42 |
9.61 |
7.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.26 |
0.24 |
0.29 |
0.26 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |