Per share ratios |
Adjusted EPS (Rs) |
16.67 |
15.25 |
10.20 |
7.16 |
7.91 |
Adjusted cash EPS (Rs) |
24.10 |
22.07 |
16.84 |
14.76 |
14.37 |
Reported EPS (Rs) |
16.67 |
15.25 |
10.20 |
7.16 |
7.91 |
Reported cash EPS (Rs) |
24.10 |
22.07 |
16.84 |
14.76 |
14.37 |
Dividend per share |
0.75 |
1.50 |
1.00 |
0.50 |
1.00 |
Operating profit per share (Rs) |
30.59 |
26.63 |
22.34 |
20.67 |
17.78 |
Book value (excl rev res) per share EPS (Rs) |
95.53 |
80.52 |
65.91 |
65.08 |
51.12 |
Book value (incl rev res) per share EPS (Rs) |
102.94 |
87.93 |
73.32 |
65.08 |
59.15 |
Net operating income per share EPS (Rs) |
203.71 |
170.24 |
113.97 |
182.37 |
182.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.01 |
15.64 |
19.59 |
11.33 |
9.74 |
Gross profit margin (%) |
11.36 |
11.63 |
13.77 |
7.16 |
6.20 |
Net profit margin (%) |
8.18 |
8.96 |
8.95 |
3.92 |
4.33 |
Adjusted cash margin (%) |
11.65
| 12.77
| 14.59
| 8.04
| 7.82
|
Adjusted return on net worth (%) |
17.45 |
18.94 |
15.48 |
11.00 |
15.46 |
Reported return on net worth (%) |
17.45 |
18.94 |
15.48 |
11.00 |
15.46 |
Return on long term funds (%) |
18.93 |
19.72 |
17.51 |
13.68 |
15.71 |
Leverage ratios |
Long term debt / Equity |
0.45 |
0.40 |
0.48 |
0.59 |
0.54 |
Total debt/equity |
0.56 |
0.49 |
0.48 |
0.64 |
0.76 |
Owners fund as % of total source |
63.89 |
66.92 |
67.46 |
60.88 |
56.57 |
Fixed assets turnover ratio |
1.43 |
1.46 |
1.12 |
1.78 |
1.92 |
Liquidity ratios |
Current ratio |
1.94 |
1.88 |
1.42 |
1.79 |
1.81 |
Current ratio (inc. st loans) |
1.06 |
1.18 |
1.42 |
1.43 |
1.01 |
Quick ratio |
1.45 |
1.51 |
0.93 |
1.21 |
0.99 |
Inventory turnover ratio |
1.36 |
1.42 |
1.17 |
1.71 |
2.02 |
Payout ratios |
Dividend payout ratio (net profit) |
8.99 |
6.55 |
4.52 |
13.96 |
12.64 |
Dividend payout ratio (cash profit) |
6.22 |
4.53 |
2.74 |
6.77 |
6.95 |
Earning retention ratio |
91.01 |
93.45 |
95.48 |
86.04 |
87.36 |
Cash earnings retention ratio |
93.78 |
95.47 |
97.26 |
93.23 |
93.05 |
Coverage ratios |
Adjusted cash flow time total debt |
2.24 |
1.80 |
1.89 |
2.83 |
2.73 |
Financial charges coverage ratio |
9.65 |
37.30 |
8.36 |
4.38 |
7.95 |
Fin. charges cov.ratio (post tax) |
7.90 |
29.27 |
6.93 |
3.97 |
7.06 |
Component ratios |
Material cost component (% earnings) |
67.60 |
61.05 |
53.70 |
64.66 |
65.66 |
Selling cost Component |
0.02 |
0.02 |
0.03 |
0.02 |
0.01 |
Exports as percent of total sales |
3.86 |
3.21 |
8.16 |
952.02 |
1,413.62 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.69 |
0.69 |
0.64 |
0.58 |
Bonus component in equity capital (%) |
7.70 |
7.70 |
7.70 |
- |
- |