Per share ratios |
Adjusted EPS (Rs) |
14.13 |
11.77 |
22.63 |
18.12 |
16.45 |
Adjusted cash EPS (Rs) |
18.12 |
15.38 |
29.04 |
24.51 |
21.81 |
Reported EPS (Rs) |
14.13 |
11.77 |
22.63 |
18.12 |
16.45 |
Reported cash EPS (Rs) |
18.12 |
15.38 |
29.04 |
24.51 |
21.81 |
Dividend per share |
5.50 |
5.50 |
10.00 |
7.00 |
7.00 |
Operating profit per share (Rs) |
25.61 |
19.51 |
34.74 |
30.09 |
26.98 |
Book value (excl rev res) per share EPS (Rs) |
86.88 |
74.70 |
138.02 |
111.83 |
98.16 |
Book value (incl rev res) per share EPS (Rs) |
86.88 |
74.70 |
138.02 |
111.83 |
98.16 |
Net operating income per share EPS (Rs) |
150.33 |
155.62 |
235.60 |
154.32 |
188.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.03 |
12.53 |
14.74 |
19.49 |
14.33 |
Gross profit margin (%) |
14.38 |
10.21 |
12.02 |
15.35 |
11.48 |
Net profit margin (%) |
9.39 |
7.56 |
9.60 |
11.74 |
8.74 |
Adjusted cash margin (%) |
11.98
| 9.82
| 12.25
| 15.78
| 11.50
|
Adjusted return on net worth (%) |
16.26 |
15.74 |
16.39 |
16.20 |
16.75 |
Reported return on net worth (%) |
16.26 |
15.74 |
16.39 |
16.20 |
16.75 |
Return on long term funds (%) |
15.27 |
21.10 |
19.87 |
19.00 |
20.80 |
Leverage ratios |
Long term debt / Equity |
0.69 |
0.07 |
0.08 |
0.15 |
0.12 |
Total debt/equity |
0.87 |
0.24 |
0.26 |
0.29 |
0.32 |
Owners fund as % of total source |
53.34 |
80.27 |
79.20 |
77.43 |
75.64 |
Fixed assets turnover ratio |
1.17 |
1.73 |
1.54 |
1.13 |
1.41 |
Liquidity ratios |
Current ratio |
1.10 |
1.19 |
1.32 |
1.23 |
1.11 |
Current ratio (inc. st loans) |
0.69 |
0.71 |
0.80 |
0.86 |
0.68 |
Quick ratio |
0.82 |
0.86 |
0.90 |
0.86 |
0.79 |
Inventory turnover ratio |
0.92 |
1.67 |
1.35 |
1.07 |
1.45 |
Payout ratios |
Dividend payout ratio (net profit) |
38.92 |
46.74 |
44.18 |
38.63 |
42.55 |
Dividend payout ratio (cash profit) |
30.35 |
35.75 |
34.43 |
28.56 |
32.09 |
Earning retention ratio |
61.08 |
53.26 |
55.82 |
61.37 |
57.45 |
Cash earnings retention ratio |
69.65 |
64.25 |
65.57 |
71.44 |
67.91 |
Coverage ratios |
Adjusted cash flow time total debt |
4.19 |
1.19 |
1.25 |
1.33 |
1.45 |
Financial charges coverage ratio |
7.90 |
14.51 |
23.46 |
15.77 |
10.66 |
Fin. charges cov.ratio (post tax) |
6.42 |
11.87 |
19.84 |
13.47 |
9.19 |
Component ratios |
Material cost component (% earnings) |
72.51 |
77.95 |
74.15 |
63.13 |
70.42 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
32.88 |
46.74 |
50.14 |
70.87 |
47.30 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.64 |
0.58 |
0.59 |
0.64 |
Bonus component in equity capital (%) |
9.77 |
9.77 |
9.77 |
10.70 |
10.71 |