Per share ratios |
Adjusted EPS (Rs) |
56.01 |
44.31 |
33.15 |
6.37 |
6.21 |
Adjusted cash EPS (Rs) |
64.46 |
52.56 |
41.48 |
14.35 |
13.57 |
Reported EPS (Rs) |
60.82 |
40.09 |
32.93 |
5.01 |
7.94 |
Reported cash EPS (Rs) |
69.27 |
48.34 |
41.26 |
12.99 |
15.30 |
Dividend per share |
5.60 |
12.00 |
10.00 |
2.20 |
2.10 |
Operating profit per share (Rs) |
92.69 |
72.56 |
64.06 |
22.91 |
14.82 |
Book value (excl rev res) per share EPS (Rs) |
184.83 |
130.38 |
103.83 |
82.18 |
98.74 |
Book value (incl rev res) per share EPS (Rs) |
184.83 |
130.38 |
103.83 |
82.18 |
98.74 |
Net operating income per share EPS (Rs) |
944.55 |
729.03 |
667.65 |
419.78 |
517.64 |
Free reserves per share EPS (Rs) |
173.94 |
119.49 |
92.94 |
71.29 |
87.85 |
Profitability ratios |
Operating margin (%) |
9.81 |
9.95 |
9.59 |
5.45 |
2.86 |
Gross profit margin (%) |
8.91 |
8.82 |
8.34 |
3.55 |
1.44 |
Net profit margin (%) |
6.40 |
5.46 |
4.92 |
1.18 |
1.51 |
Adjusted cash margin (%) |
6.79
| 7.16
| 6.19
| 3.40
| 2.58
|
Adjusted return on net worth (%) |
30.30 |
33.98 |
31.93 |
7.74 |
6.28 |
Reported return on net worth (%) |
32.90 |
30.74 |
31.71 |
6.09 |
8.04 |
Return on long term funds (%) |
41.78 |
41.75 |
38.87 |
12.60 |
9.49 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.26 |
0.42 |
0.63 |
0.57 |
Total debt/equity |
0.30 |
0.32 |
0.70 |
0.80 |
0.64 |
Owners fund as % of total source |
76.70 |
75.67 |
58.55 |
55.47 |
60.68 |
Fixed assets turnover ratio |
5.39 |
4.46 |
4.18 |
2.70 |
3.57 |
Liquidity ratios |
Current ratio |
2.10 |
1.47 |
1.66 |
1.52 |
1.25 |
Current ratio (inc. st loans) |
1.50 |
1.35 |
1.24 |
1.21 |
1.20 |
Quick ratio |
1.23 |
1.02 |
1.07 |
0.87 |
1.03 |
Inventory turnover ratio |
11.69 |
14.63 |
13.86 |
12.91 |
13.71 |
Payout ratios |
Dividend payout ratio (net profit) |
10.46 |
33.77 |
34.25 |
44.03 |
29.21 |
Dividend payout ratio (cash profit) |
9.18 |
28.00 |
27.33 |
16.97 |
15.16 |
Earning retention ratio |
88.64 |
69.45 |
65.98 |
65.37 |
62.64 |
Cash earnings retention ratio |
90.13 |
74.25 |
72.81 |
84.64 |
82.91 |
Coverage ratios |
Adjusted cash flow time total debt |
0.87 |
0.79 |
1.77 |
4.60 |
4.72 |
Financial charges coverage ratio |
38.50 |
26.76 |
9.59 |
3.00 |
2.78 |
Fin. charges cov.ratio (post tax) |
28.39 |
17.83 |
7.02 |
2.57 |
2.92 |
Component ratios |
Material cost component (% earnings) |
89.10 |
85.04 |
90.46 |
90.88 |
93.69 |
Selling cost Component |
1.57 |
2.14 |
0.11 |
0.12 |
0.07 |
Exports as percent of total sales |
7.41 |
3.24 |
1.28 |
0.85 |
0.37 |
Import comp. in raw mat. consumed |
71.77 |
72.16 |
59.65 |
67.98 |
70.52 |
Long term assets / total Assets |
0.31 |
0.33 |
0.38 |
0.50 |
0.30 |
Bonus component in equity capital (%) |
49.78 |
49.78 |
49.78 |
49.78 |
50.00 |