Per share ratios |
Adjusted EPS (Rs) |
13.88 |
19.22 |
7.14 |
4.99 |
17.17 |
Adjusted cash EPS (Rs) |
26.99 |
32.23 |
20.53 |
22.90 |
33.77 |
Reported EPS (Rs) |
13.88 |
19.95 |
7.14 |
4.99 |
17.17 |
Reported cash EPS (Rs) |
26.99 |
32.97 |
20.53 |
22.90 |
33.77 |
Dividend per share |
2.50 |
2.50 |
- |
- |
- |
Operating profit per share (Rs) |
38.38 |
48.71 |
26.65 |
40.58 |
50.49 |
Book value (excl rev res) per share EPS (Rs) |
341.18 |
267.13 |
251.06 |
243.61 |
238.80 |
Book value (incl rev res) per share EPS (Rs) |
341.18 |
267.13 |
251.06 |
243.61 |
238.80 |
Net operating income per share EPS (Rs) |
852.07 |
956.52 |
647.10 |
752.92 |
1,128.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.50 |
5.09 |
4.11 |
5.38 |
4.47 |
Gross profit margin (%) |
2.96 |
3.73 |
2.04 |
3.01 |
3.00 |
Net profit margin (%) |
1.62 |
2.08 |
1.10 |
0.66 |
1.52 |
Adjusted cash margin (%) |
3.10
| 3.34
| 3.14
| 3.03
| 2.98
|
Adjusted return on net worth (%) |
4.06 |
7.19 |
2.84 |
2.04 |
7.18 |
Reported return on net worth (%) |
4.06 |
7.46 |
2.84 |
2.04 |
7.18 |
Return on long term funds (%) |
9.35 |
10.38 |
6.86 |
8.50 |
13.38 |
Leverage ratios |
Long term debt / Equity |
0.36 |
0.54 |
0.14 |
0.13 |
0.09 |
Total debt/equity |
0.65 |
0.91 |
0.59 |
0.52 |
0.51 |
Owners fund as % of total source |
60.41 |
52.10 |
62.83 |
65.59 |
65.85 |
Fixed assets turnover ratio |
1.61 |
2.09 |
1.68 |
2.05 |
3.28 |
Liquidity ratios |
Current ratio |
1.83 |
1.83 |
1.06 |
0.96 |
0.92 |
Current ratio (inc. st loans) |
0.81 |
0.79 |
0.52 |
0.55 |
0.51 |
Quick ratio |
1.43 |
0.97 |
0.87 |
0.71 |
0.44 |
Inventory turnover ratio |
1.51 |
1.87 |
1.62 |
2.03 |
3.11 |
Payout ratios |
Dividend payout ratio (net profit) |
17.97 |
12.61 |
- |
- |
- |
Dividend payout ratio (cash profit) |
9.24 |
7.63 |
- |
- |
- |
Earning retention ratio |
82.03 |
86.91 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
90.76 |
92.20 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
8.28 |
7.62 |
7.23 |
5.58 |
3.67 |
Financial charges coverage ratio |
2.15 |
2.79 |
2.21 |
2.46 |
3.01 |
Fin. charges cov.ratio (post tax) |
2.02 |
2.65 |
2.37 |
2.36 |
2.96 |
Component ratios |
Material cost component (% earnings) |
75.28 |
91.92 |
77.43 |
77.10 |
85.72 |
Selling cost Component |
0.03 |
0.06 |
0.05 |
0.08 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.57 |
0.62 |
0.59 |
0.61 |
Bonus component in equity capital (%) |
58.67 |
61.55 |
61.55 |
61.55 |
61.55 |