Per share ratios |
Adjusted EPS (Rs) |
6.13 |
16.06 |
30.44 |
25.78 |
17.82 |
Adjusted cash EPS (Rs) |
11.87 |
21.10 |
35.62 |
31.43 |
23.08 |
Reported EPS (Rs) |
6.13 |
16.06 |
30.44 |
25.78 |
14.82 |
Reported cash EPS (Rs) |
11.87 |
21.10 |
35.62 |
31.43 |
20.09 |
Dividend per share |
0.50 |
1.50 |
2.50 |
2.50 |
1.00 |
Operating profit per share (Rs) |
16.39 |
27.77 |
46.22 |
38.09 |
34.19 |
Book value (excl rev res) per share EPS (Rs) |
186.22 |
180.11 |
165.65 |
137.82 |
116.48 |
Book value (incl rev res) per share EPS (Rs) |
186.22 |
180.11 |
165.65 |
137.82 |
116.48 |
Net operating income per share EPS (Rs) |
252.30 |
258.16 |
210.63 |
225.66 |
223.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.49 |
10.75 |
21.94 |
16.88 |
15.29 |
Gross profit margin (%) |
4.21 |
8.80 |
19.48 |
14.37 |
12.93 |
Net profit margin (%) |
2.42 |
6.22 |
14.44 |
11.42 |
6.62 |
Adjusted cash margin (%) |
4.67
| 8.13
| 16.87
| 13.81
| 10.30
|
Adjusted return on net worth (%) |
3.29 |
8.91 |
18.37 |
18.70 |
15.29 |
Reported return on net worth (%) |
3.29 |
8.91 |
18.37 |
18.70 |
12.72 |
Return on long term funds (%) |
6.31 |
12.42 |
25.08 |
24.81 |
24.43 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.07 |
- |
- |
0.03 |
Total debt/equity |
0.36 |
0.22 |
0.13 |
0.09 |
0.44 |
Owners fund as % of total source |
73.25 |
81.30 |
87.74 |
91.22 |
69.34 |
Fixed assets turnover ratio |
1.06 |
1.26 |
1.24 |
1.41 |
1.44 |
Liquidity ratios |
Current ratio |
4.92 |
4.73 |
4.42 |
3.63 |
3.98 |
Current ratio (inc. st loans) |
1.24 |
1.84 |
1.83 |
1.96 |
0.99 |
Quick ratio |
2.15 |
2.35 |
2.35 |
2.02 |
2.09 |
Inventory turnover ratio |
0.99 |
1.17 |
1.12 |
1.49 |
1.33 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
9.33 |
8.21 |
13.57 |
4.07 |
Dividend payout ratio (cash profit) |
- |
7.10 |
7.01 |
11.13 |
3.00 |
Earning retention ratio |
100.00 |
90.67 |
91.79 |
86.43 |
96.62 |
Cash earnings retention ratio |
100.00 |
92.90 |
92.99 |
88.87 |
97.39 |
Coverage ratios |
Adjusted cash flow time total debt |
5.73 |
1.96 |
0.64 |
0.42 |
2.23 |
Financial charges coverage ratio |
4.64 |
23.84 |
65.52 |
11.25 |
9.18 |
Fin. charges cov.ratio (post tax) |
4.04 |
18.31 |
50.94 |
9.85 |
6.34 |
Component ratios |
Material cost component (% earnings) |
76.35 |
72.78 |
60.16 |
65.69 |
71.05 |
Selling cost Component |
0.52 |
0.13 |
0.09 |
0.13 |
0.11 |
Exports as percent of total sales |
36.82 |
32.36 |
24.88 |
28.72 |
28.49 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.30 |
0.30 |
0.35 |
0.31 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |