Per share ratios |
Adjusted EPS (Rs) |
4.15 |
14.12 |
13.96 |
17.82 |
24.98 |
Adjusted cash EPS (Rs) |
10.55 |
19.70 |
18.34 |
21.48 |
42.17 |
Reported EPS (Rs) |
4.15 |
14.12 |
13.96 |
17.82 |
24.98 |
Reported cash EPS (Rs) |
10.55 |
19.70 |
18.34 |
21.48 |
42.17 |
Dividend per share |
0.80 |
2.00 |
2.00 |
2.00 |
2.50 |
Operating profit per share (Rs) |
13.91 |
27.51 |
23.92 |
28.14 |
53.34 |
Book value (excl rev res) per share EPS (Rs) |
78.06 |
75.31 |
63.05 |
50.54 |
169.84 |
Book value (incl rev res) per share EPS (Rs) |
78.06 |
75.31 |
63.05 |
50.54 |
169.84 |
Net operating income per share EPS (Rs) |
89.29 |
107.18 |
87.60 |
88.87 |
261.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.58 |
25.66 |
27.30 |
31.66 |
20.38 |
Gross profit margin (%) |
8.41 |
20.45 |
22.30 |
27.53 |
13.81 |
Net profit margin (%) |
4.64 |
13.17 |
15.93 |
20.04 |
9.54 |
Adjusted cash margin (%) |
11.70
| 18.32
| 20.87
| 24.03
| 16.08
|
Adjusted return on net worth (%) |
5.31 |
18.74 |
22.13 |
35.25 |
14.70 |
Reported return on net worth (%) |
5.31 |
18.74 |
22.13 |
35.25 |
14.70 |
Return on long term funds (%) |
9.62 |
25.89 |
26.99 |
43.31 |
19.79 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.13 |
0.16 |
0.14 |
0.09 |
Total debt/equity |
0.48 |
0.41 |
0.47 |
0.46 |
0.51 |
Owners fund as % of total source |
67.24 |
70.69 |
67.65 |
68.28 |
66.19 |
Fixed assets turnover ratio |
0.80 |
1.07 |
1.05 |
1.42 |
1.07 |
Liquidity ratios |
Current ratio |
2.72 |
2.73 |
2.07 |
1.91 |
1.93 |
Current ratio (inc. st loans) |
0.84 |
0.96 |
0.88 |
0.92 |
0.76 |
Quick ratio |
1.52 |
1.45 |
1.01 |
0.98 |
0.96 |
Inventory turnover ratio |
0.76 |
1.01 |
0.93 |
1.20 |
1.02 |
Payout ratios |
Dividend payout ratio (net profit) |
38.52 |
14.13 |
11.44 |
7.84 |
11.98 |
Dividend payout ratio (cash profit) |
15.15 |
10.12 |
8.71 |
6.50 |
7.09 |
Earning retention ratio |
61.48 |
85.87 |
88.56 |
92.16 |
88.02 |
Cash earnings retention ratio |
84.85 |
89.88 |
91.29 |
93.50 |
92.91 |
Coverage ratios |
Adjusted cash flow time total debt |
3.60 |
1.58 |
1.64 |
1.09 |
2.06 |
Financial charges coverage ratio |
5.29 |
10.28 |
14.79 |
23.32 |
6.57 |
Fin. charges cov.ratio (post tax) |
4.77 |
8.28 |
12.23 |
18.49 |
6.14 |
Component ratios |
Material cost component (% earnings) |
53.33 |
47.32 |
52.49 |
52.56 |
59.02 |
Selling cost Component |
1.00 |
- |
- |
- |
- |
Exports as percent of total sales |
63.46 |
75.29 |
73.01 |
69.72 |
68.99 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.52 |
0.49 |
0.43 |
0.48 |
Bonus component in equity capital (%) |
68.62 |
68.66 |
68.82 |
68.92 |
69.18 |