Per share ratios |
Adjusted EPS (Rs) |
13.18 |
13.56 |
8.97 |
5.78 |
8.46 |
Adjusted cash EPS (Rs) |
22.11 |
22.31 |
18.35 |
14.86 |
17.01 |
Reported EPS (Rs) |
13.18 |
13.56 |
8.97 |
5.78 |
8.46 |
Reported cash EPS (Rs) |
22.11 |
22.31 |
18.35 |
14.86 |
17.01 |
Dividend per share |
- |
2.00 |
2.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
20.97 |
33.78 |
25.10 |
27.22 |
29.39 |
Book value (excl rev res) per share EPS (Rs) |
83.30 |
79.52 |
65.90 |
61.39 |
56.72 |
Book value (incl rev res) per share EPS (Rs) |
83.30 |
83.62 |
70.10 |
65.68 |
61.11 |
Net operating income per share EPS (Rs) |
584.31 |
575.64 |
590.05 |
568.45 |
586.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.58 |
5.86 |
4.25 |
4.78 |
5.01 |
Gross profit margin (%) |
2.05 |
4.34 |
2.66 |
3.19 |
3.55 |
Net profit margin (%) |
2.25 |
2.35 |
1.52 |
1.01 |
1.44 |
Adjusted cash margin (%) |
3.69
| 3.82
| 3.07
| 2.59
| 2.88
|
Adjusted return on net worth (%) |
15.81 |
17.05 |
13.61 |
9.40 |
14.91 |
Reported return on net worth (%) |
15.81 |
17.05 |
13.61 |
9.40 |
14.91 |
Return on long term funds (%) |
24.24 |
30.23 |
21.99 |
23.45 |
27.19 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.33 |
0.47 |
0.53 |
0.62 |
Total debt/equity |
1.58 |
1.64 |
2.36 |
2.30 |
2.25 |
Owners fund as % of total source |
38.74 |
37.82 |
29.75 |
30.29 |
30.78 |
Fixed assets turnover ratio |
2.93 |
2.62 |
2.73 |
2.87 |
3.33 |
Liquidity ratios |
Current ratio |
2.04 |
1.95 |
2.19 |
2.01 |
1.81 |
Current ratio (inc. st loans) |
0.81 |
0.81 |
0.74 |
0.77 |
0.79 |
Quick ratio |
1.32 |
1.22 |
1.18 |
1.05 |
1.19 |
Inventory turnover ratio |
2.72 |
2.74 |
2.66 |
2.81 |
6.66 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
33.43 |
17.31 |
11.82 |
Dividend payout ratio (cash profit) |
- |
- |
16.35 |
6.73 |
5.87 |
Earning retention ratio |
100.00 |
100.00 |
66.57 |
82.69 |
88.18 |
Cash earnings retention ratio |
100.00 |
100.00 |
83.65 |
93.27 |
94.13 |
Coverage ratios |
Adjusted cash flow time total debt |
5.96 |
5.86 |
8.48 |
9.51 |
7.50 |
Financial charges coverage ratio |
4.15 |
3.48 |
2.60 |
2.47 |
2.80 |
Fin. charges cov.ratio (post tax) |
3.62 |
2.90 |
2.55 |
2.18 |
2.42 |
Component ratios |
Material cost component (% earnings) |
82.89 |
67.59 |
70.19 |
75.17 |
67.41 |
Selling cost Component |
- |
- |
0.01 |
0.02 |
0.02 |
Exports as percent of total sales |
- |
16.48 |
19.44 |
16.06 |
23.80 |
Import comp. in raw mat. consumed |
- |
39.31 |
36.98 |
40.71 |
43.44 |
Long term assets / total Assets |
0.18 |
0.19 |
0.19 |
0.19 |
0.21 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |