Per share ratios |
Adjusted EPS (Rs) |
28.14 |
18.36 |
16.19 |
8.98 |
5.33 |
Adjusted cash EPS (Rs) |
45.00 |
32.29 |
28.32 |
18.46 |
13.89 |
Reported EPS (Rs) |
28.14 |
18.36 |
16.19 |
8.98 |
5.33 |
Reported cash EPS (Rs) |
45.00 |
32.29 |
28.32 |
18.46 |
13.89 |
Dividend per share |
1.50 |
2.70 |
2.02 |
- |
- |
Operating profit per share (Rs) |
55.45 |
47.24 |
41.38 |
24.35 |
24.25 |
Book value (excl rev res) per share EPS (Rs) |
129.88 |
104.24 |
88.60 |
73.58 |
64.84 |
Book value (incl rev res) per share EPS (Rs) |
129.88 |
104.24 |
88.60 |
73.58 |
64.84 |
Net operating income per share EPS (Rs) |
374.91 |
343.27 |
297.60 |
161.67 |
163.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.78 |
13.76 |
13.90 |
15.06 |
14.80 |
Gross profit margin (%) |
10.29 |
9.70 |
9.83 |
9.19 |
9.57 |
Net profit margin (%) |
7.50 |
5.34 |
5.44 |
5.55 |
3.25 |
Adjusted cash margin (%) |
11.53
| 9.25
| 9.35
| 10.98
| 8.41
|
Adjusted return on net worth (%) |
21.66 |
17.60 |
18.27 |
12.20 |
8.22 |
Reported return on net worth (%) |
21.66 |
17.60 |
18.27 |
12.20 |
8.22 |
Return on long term funds (%) |
25.30 |
27.31 |
27.95 |
20.17 |
19.63 |
Leverage ratios |
Long term debt / Equity |
0.63 |
0.36 |
0.38 |
0.43 |
0.32 |
Total debt/equity |
1.29 |
0.86 |
1.14 |
1.27 |
1.09 |
Owners fund as % of total source |
43.68 |
53.53 |
46.67 |
44.08 |
47.82 |
Fixed assets turnover ratio |
1.52 |
1.79 |
1.67 |
1.07 |
1.25 |
Liquidity ratios |
Current ratio |
2.05 |
1.62 |
1.76 |
2.40 |
2.01 |
Current ratio (inc. st loans) |
0.83 |
0.83 |
0.78 |
0.72 |
0.67 |
Quick ratio |
1.34 |
0.94 |
0.97 |
1.45 |
1.22 |
Inventory turnover ratio |
1.26 |
1.76 |
1.57 |
0.96 |
1.21 |
Payout ratios |
Dividend payout ratio (net profit) |
4.26 |
12.80 |
7.25 |
- |
- |
Dividend payout ratio (cash profit) |
2.66 |
7.27 |
4.14 |
- |
- |
Earning retention ratio |
95.74 |
87.20 |
92.75 |
100.00 |
100.00 |
Cash earnings retention ratio |
97.34 |
92.73 |
95.86 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.72 |
2.80 |
3.57 |
5.06 |
5.09 |
Financial charges coverage ratio |
4.52 |
3.79 |
3.76 |
3.33 |
2.39 |
Fin. charges cov.ratio (post tax) |
3.88 |
3.32 |
3.29 |
3.00 |
2.30 |
Component ratios |
Material cost component (% earnings) |
70.39 |
72.63 |
74.61 |
69.13 |
66.61 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
36.90 |
33.78 |
27.76 |
38.64 |
40.05 |
Import comp. in raw mat. consumed |
3.69 |
7.35 |
15.47 |
15.52 |
7.58 |
Long term assets / total Assets |
0.41 |
0.40 |
0.34 |
0.34 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |