Per share ratios |
Adjusted EPS (Rs) |
20.44 |
18.25 |
14.11 |
21.83 |
43.62 |
Adjusted cash EPS (Rs) |
31.85 |
28.30 |
24.10 |
31.30 |
61.65 |
Reported EPS (Rs) |
23.40 |
19.09 |
26.45 |
21.63 |
40.49 |
Reported cash EPS (Rs) |
34.82 |
29.13 |
36.43 |
31.10 |
58.53 |
Dividend per share |
7.00 |
7.00 |
7.00 |
4.00 |
8.00 |
Operating profit per share (Rs) |
28.67 |
32.43 |
26.22 |
37.12 |
81.34 |
Book value (excl rev res) per share EPS (Rs) |
158.17 |
146.19 |
135.09 |
116.58 |
197.62 |
Book value (incl rev res) per share EPS (Rs) |
158.17 |
146.19 |
135.09 |
116.58 |
197.62 |
Net operating income per share EPS (Rs) |
248.99 |
218.34 |
193.27 |
192.10 |
341.60 |
Free reserves per share EPS (Rs) |
148.17 |
136.19 |
125.09 |
105.20 |
182.44 |
Profitability ratios |
Operating margin (%) |
11.51 |
14.85 |
13.56 |
19.32 |
23.81 |
Gross profit margin (%) |
6.93 |
10.25 |
8.39 |
14.39 |
18.66 |
Net profit margin (%) |
8.92 |
8.54 |
13.37 |
11.02 |
11.69 |
Adjusted cash margin (%) |
12.15
| 12.67
| 12.18
| 15.95
| 17.80
|
Adjusted return on net worth (%) |
12.92 |
12.48 |
10.44 |
18.72 |
22.07 |
Reported return on net worth (%) |
14.79 |
13.05 |
19.57 |
18.55 |
20.48 |
Return on long term funds (%) |
14.41 |
15.58 |
14.52 |
24.59 |
26.62 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.19 |
0.05 |
0.10 |
0.23 |
Total debt/equity |
0.37 |
0.24 |
0.10 |
0.18 |
0.31 |
Owners fund as % of total source |
72.75 |
80.19 |
90.19 |
84.10 |
75.89 |
Fixed assets turnover ratio |
1.32 |
1.32 |
1.30 |
1.37 |
1.29 |
Liquidity ratios |
Current ratio |
1.46 |
1.52 |
1.41 |
1.56 |
1.38 |
Current ratio (inc. st loans) |
1.22 |
1.32 |
1.24 |
1.29 |
1.11 |
Quick ratio |
1.22 |
1.12 |
1.03 |
1.21 |
1.09 |
Inventory turnover ratio |
11.45 |
8.71 |
11.64 |
14.67 |
15.67 |
Payout ratios |
Dividend payout ratio (net profit) |
34.10 |
41.82 |
30.03 |
20.85 |
22.29 |
Dividend payout ratio (cash profit) |
22.92 |
27.40 |
21.80 |
14.50 |
15.42 |
Earning retention ratio |
60.95 |
56.28 |
43.72 |
79.33 |
79.31 |
Cash earnings retention ratio |
74.95 |
71.80 |
67.04 |
85.59 |
85.37 |
Coverage ratios |
Adjusted cash flow time total debt |
1.90 |
1.28 |
0.60 |
0.70 |
1.06 |
Financial charges coverage ratio |
10.63 |
21.94 |
18.80 |
14.86 |
12.13 |
Fin. charges cov.ratio (post tax) |
9.85 |
18.13 |
23.29 |
12.21 |
9.26 |
Component ratios |
Material cost component (% earnings) |
46.67 |
44.87 |
43.65 |
39.92 |
37.63 |
Selling cost Component |
10.03 |
9.89 |
10.81 |
10.49 |
9.72 |
Exports as percent of total sales |
6.74 |
6.22 |
4.81 |
4.85 |
4.39 |
Import comp. in raw mat. consumed |
32.26 |
32.42 |
32.38 |
28.82 |
34.02 |
Long term assets / total Assets |
0.48 |
0.53 |
0.60 |
0.57 |
0.61 |
Bonus component in equity capital (%) |
89.69 |
89.69 |
89.69 |
89.69 |
79.38 |