Per share ratios |
Adjusted EPS (Rs) |
16.26 |
21.89 |
11.17 |
13.56 |
9.49 |
Adjusted cash EPS (Rs) |
18.82 |
26.62 |
14.82 |
16.73 |
12.02 |
Reported EPS (Rs) |
16.26 |
21.89 |
11.17 |
13.56 |
9.49 |
Reported cash EPS (Rs) |
18.82 |
26.62 |
14.82 |
16.73 |
12.02 |
Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
24.30 |
36.24 |
18.31 |
26.67 |
18.89 |
Book value (excl rev res) per share EPS (Rs) |
62.40 |
94.75 |
74.16 |
64.22 |
52.28 |
Book value (incl rev res) per share EPS (Rs) |
62.40 |
94.75 |
74.16 |
64.22 |
52.28 |
Net operating income per share EPS (Rs) |
423.25 |
595.92 |
775.36 |
964.39 |
661.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.74 |
6.08 |
2.36 |
2.76 |
2.85 |
Gross profit margin (%) |
5.13 |
5.28 |
1.88 |
2.43 |
2.47 |
Net profit margin (%) |
3.84 |
3.67 |
1.44 |
1.40 |
1.43 |
Adjusted cash margin (%) |
4.40
| 4.43
| 1.89
| 1.72
| 1.79
|
Adjusted return on net worth (%) |
26.04 |
23.09 |
15.05 |
21.12 |
18.15 |
Reported return on net worth (%) |
26.04 |
23.09 |
15.05 |
21.12 |
18.15 |
Return on long term funds (%) |
39.53 |
35.35 |
25.85 |
44.87 |
40.74 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.04 |
0.06 |
0.06 |
0.08 |
Total debt/equity |
0.76 |
1.13 |
0.59 |
1.21 |
1.13 |
Owners fund as % of total source |
56.52 |
47.02 |
62.85 |
45.22 |
47.04 |
Fixed assets turnover ratio |
4.01 |
3.73 |
5.96 |
7.62 |
5.17 |
Liquidity ratios |
Current ratio |
5.67 |
5.11 |
5.11 |
3.32 |
2.37 |
Current ratio (inc. st loans) |
0.86 |
0.75 |
0.96 |
0.76 |
0.82 |
Quick ratio |
3.99 |
3.74 |
3.81 |
2.96 |
2.12 |
Inventory turnover ratio |
3.83 |
2.96 |
6.57 |
6.79 |
5.95 |
Payout ratios |
Dividend payout ratio (net profit) |
6.15 |
4.56 |
10.79 |
8.88 |
12.70 |
Dividend payout ratio (cash profit) |
5.31 |
3.75 |
8.13 |
7.20 |
10.03 |
Earning retention ratio |
93.85 |
95.44 |
89.21 |
91.12 |
87.30 |
Cash earnings retention ratio |
94.69 |
96.25 |
91.87 |
92.80 |
89.97 |
Coverage ratios |
Adjusted cash flow time total debt |
2.55 |
4.01 |
2.96 |
4.65 |
4.90 |
Financial charges coverage ratio |
7.80 |
6.94 |
3.51 |
3.57 |
2.96 |
Fin. charges cov.ratio (post tax) |
6.21 |
5.64 |
3.17 |
2.76 |
2.38 |
Component ratios |
Material cost component (% earnings) |
83.37 |
88.31 |
92.96 |
93.01 |
91.35 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
27.51 |
24.80 |
11.55 |
8.45 |
9.38 |
Import comp. in raw mat. consumed |
7.77 |
16.36 |
12.35 |
17.65 |
19.71 |
Long term assets / total Assets |
0.26 |
0.23 |
0.31 |
0.21 |
0.19 |
Bonus component in equity capital (%) |
75.00 |
50.00 |
50.00 |
50.00 |
50.00 |