Per share ratios |
Adjusted EPS (Rs) |
25.24 |
29.28 |
21.84 |
8.15 |
7.13 |
Adjusted cash EPS (Rs) |
32.72 |
35.61 |
27.33 |
12.33 |
11.07 |
Reported EPS (Rs) |
25.24 |
29.28 |
21.84 |
8.15 |
7.13 |
Reported cash EPS (Rs) |
32.72 |
35.61 |
27.33 |
12.33 |
11.07 |
Dividend per share |
5.50 |
5.50 |
5.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
44.50 |
46.65 |
33.36 |
15.62 |
15.39 |
Book value (excl rev res) per share EPS (Rs) |
115.64 |
96.11 |
72.02 |
52.09 |
47.59 |
Book value (incl rev res) per share EPS (Rs) |
115.64 |
96.11 |
72.02 |
52.09 |
47.59 |
Net operating income per share EPS (Rs) |
298.61 |
260.60 |
147.31 |
134.21 |
156.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.90 |
17.90 |
22.64 |
11.64 |
9.81 |
Gross profit margin (%) |
12.39 |
15.47 |
18.91 |
8.53 |
7.30 |
Net profit margin (%) |
8.45 |
11.23 |
14.82 |
6.07 |
4.54 |
Adjusted cash margin (%) |
10.84
| 13.62
| 18.52
| 9.10
| 7.03
|
Adjusted return on net worth (%) |
21.82 |
30.46 |
30.31 |
15.65 |
14.97 |
Reported return on net worth (%) |
21.82 |
30.46 |
30.31 |
15.65 |
14.97 |
Return on long term funds (%) |
28.16 |
32.05 |
34.51 |
19.80 |
23.44 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.33 |
0.12 |
0.21 |
0.06 |
Total debt/equity |
0.55 |
0.84 |
0.21 |
0.33 |
0.17 |
Owners fund as % of total source |
64.43 |
54.05 |
82.33 |
74.88 |
85.08 |
Fixed assets turnover ratio |
1.67 |
1.96 |
1.87 |
2.13 |
3.00 |
Liquidity ratios |
Current ratio |
1.21 |
1.56 |
1.05 |
0.94 |
1.17 |
Current ratio (inc. st loans) |
0.62 |
0.68 |
0.85 |
0.75 |
0.94 |
Quick ratio |
0.66 |
1.05 |
0.65 |
0.58 |
0.76 |
Inventory turnover ratio |
1.66 |
1.47 |
1.68 |
1.93 |
8.77 |
Payout ratios |
Dividend payout ratio (net profit) |
21.77 |
18.76 |
9.15 |
36.78 |
31.53 |
Dividend payout ratio (cash profit) |
16.79 |
15.42 |
7.31 |
24.32 |
20.31 |
Earning retention ratio |
78.23 |
81.24 |
90.85 |
63.22 |
68.47 |
Cash earnings retention ratio |
83.21 |
84.58 |
92.69 |
75.68 |
79.69 |
Coverage ratios |
Adjusted cash flow time total debt |
1.95 |
2.29 |
0.56 |
1.42 |
0.75 |
Financial charges coverage ratio |
7.80 |
23.63 |
18.45 |
13.38 |
13.20 |
Fin. charges cov.ratio (post tax) |
6.36 |
18.73 |
16.03 |
10.84 |
10.25 |
Component ratios |
Material cost component (% earnings) |
71.01 |
68.63 |
59.88 |
68.88 |
71.84 |
Selling cost Component |
- |
0.01 |
- |
0.06 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
0.13 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.52 |
0.60 |
0.61 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |