Per share ratios |
Adjusted EPS (Rs) |
27.16 |
25.77 |
20.03 |
22.30 |
20.03 |
Adjusted cash EPS (Rs) |
33.50 |
31.61 |
22.04 |
24.28 |
22.79 |
Reported EPS (Rs) |
27.16 |
25.77 |
20.03 |
22.30 |
20.03 |
Reported cash EPS (Rs) |
33.50 |
31.61 |
22.04 |
24.28 |
22.79 |
Dividend per share |
4.00 |
3.50 |
2.50 |
2.50 |
- |
Operating profit per share (Rs) |
37.06 |
35.61 |
25.02 |
27.98 |
26.05 |
Book value (excl rev res) per share EPS (Rs) |
328.37 |
276.82 |
299.24 |
228.99 |
177.36 |
Book value (incl rev res) per share EPS (Rs) |
328.37 |
276.82 |
299.24 |
228.99 |
177.36 |
Net operating income per share EPS (Rs) |
347.79 |
321.09 |
278.55 |
245.71 |
336.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.65 |
11.08 |
8.98 |
11.38 |
7.74 |
Gross profit margin (%) |
8.83 |
9.26 |
8.26 |
10.58 |
6.92 |
Net profit margin (%) |
7.80 |
8.02 |
7.19 |
9.07 |
5.95 |
Adjusted cash margin (%) |
9.46
| 9.68
| 7.79
| 9.74
| 6.69
|
Adjusted return on net worth (%) |
8.27 |
9.30 |
6.69 |
9.73 |
11.29 |
Reported return on net worth (%) |
8.27 |
9.30 |
6.69 |
9.73 |
11.29 |
Return on long term funds (%) |
11.22 |
12.65 |
9.13 |
12.85 |
15.47 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.15 |
1.11 |
1.05 |
1.21 |
1.75 |
Liquidity ratios |
Current ratio |
4.19 |
4.22 |
3.56 |
4.34 |
3.86 |
Current ratio (inc. st loans) |
4.19 |
4.22 |
3.56 |
4.34 |
3.86 |
Quick ratio |
2.76 |
2.57 |
1.79 |
2.56 |
2.31 |
Inventory turnover ratio |
1.06 |
1.16 |
0.93 |
1.07 |
1.90 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
23.28 |
12.48 |
- |
- |
Dividend payout ratio (cash profit) |
- |
18.98 |
11.34 |
- |
- |
Earning retention ratio |
100.00 |
76.72 |
87.52 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
81.02 |
88.66 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
185.32 |
158.90 |
81.53 |
120.15 |
106.43 |
Fin. charges cov.ratio (post tax) |
144.71 |
123.90 |
62.24 |
93.87 |
81.30 |
Component ratios |
Material cost component (% earnings) |
69.69 |
70.76 |
72.31 |
69.85 |
75.05 |
Selling cost Component |
0.01 |
0.07 |
0.02 |
0.01 |
0.01 |
Exports as percent of total sales |
17.51 |
24.19 |
23.05 |
25.41 |
22.07 |
Import comp. in raw mat. consumed |
42.70 |
45.16 |
44.57 |
42.29 |
39.73 |
Long term assets / total Assets |
0.56 |
0.51 |
0.64 |
0.60 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |