Per share ratios |
Adjusted EPS (Rs) |
19.31 |
24.96 |
27.77 |
30.09 |
16.20 |
Adjusted cash EPS (Rs) |
38.39 |
41.08 |
41.28 |
41.44 |
26.01 |
Reported EPS (Rs) |
28.44 |
28.07 |
33.10 |
30.90 |
14.96 |
Reported cash EPS (Rs) |
47.51 |
44.19 |
46.62 |
42.25 |
24.77 |
Dividend per share |
8.00 |
8.00 |
8.00 |
5.00 |
4.50 |
Operating profit per share (Rs) |
49.70 |
50.77 |
53.73 |
57.56 |
36.32 |
Book value (excl rev res) per share EPS (Rs) |
183.73 |
165.22 |
139.05 |
113.27 |
88.46 |
Book value (incl rev res) per share EPS (Rs) |
183.73 |
165.22 |
139.05 |
113.27 |
88.46 |
Net operating income per share EPS (Rs) |
358.87 |
308.94 |
313.40 |
278.66 |
237.42 |
Free reserves per share EPS (Rs) |
172.30 |
153.79 |
127.59 |
101.82 |
76.72 |
Profitability ratios |
Operating margin (%) |
13.84 |
16.43 |
17.14 |
20.65 |
15.29 |
Gross profit margin (%) |
8.53 |
11.21 |
12.83 |
16.58 |
11.16 |
Net profit margin (%) |
7.80 |
8.92 |
10.37 |
10.87 |
6.23 |
Adjusted cash margin (%) |
10.53
| 13.06
| 12.93
| 14.59
| 10.84
|
Adjusted return on net worth (%) |
10.51 |
15.10 |
19.96 |
26.56 |
18.31 |
Reported return on net worth (%) |
15.47 |
16.99 |
23.80 |
27.27 |
16.91 |
Return on long term funds (%) |
15.23 |
21.34 |
28.25 |
38.02 |
24.42 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.14 |
0.16 |
0.17 |
0.30 |
Total debt/equity |
0.44 |
0.32 |
0.29 |
0.23 |
0.38 |
Owners fund as % of total source |
69.07 |
75.74 |
76.92 |
80.88 |
72.31 |
Fixed assets turnover ratio |
1.24 |
1.22 |
1.38 |
1.43 |
1.30 |
Liquidity ratios |
Current ratio |
2.63 |
1.64 |
1.62 |
1.51 |
1.69 |
Current ratio (inc. st loans) |
1.30 |
1.05 |
1.14 |
1.26 |
1.37 |
Quick ratio |
1.87 |
1.21 |
1.24 |
1.17 |
1.23 |
Inventory turnover ratio |
11.44 |
10.16 |
14.00 |
17.54 |
14.39 |
Payout ratios |
Dividend payout ratio (net profit) |
32.07 |
32.49 |
27.41 |
18.25 |
33.93 |
Dividend payout ratio (cash profit) |
19.19 |
20.64 |
19.46 |
13.35 |
20.49 |
Earning retention ratio |
52.78 |
63.46 |
67.32 |
81.26 |
68.66 |
Cash earnings retention ratio |
76.24 |
77.80 |
78.02 |
86.39 |
80.49 |
Coverage ratios |
Adjusted cash flow time total debt |
2.15 |
1.29 |
1.02 |
0.66 |
1.33 |
Financial charges coverage ratio |
12.18 |
15.26 |
17.58 |
17.28 |
6.96 |
Fin. charges cov.ratio (post tax) |
11.51 |
12.97 |
14.79 |
12.60 |
5.46 |
Component ratios |
Material cost component (% earnings) |
36.26 |
35.60 |
34.93 |
30.17 |
30.82 |
Selling cost Component |
7.86 |
6.74 |
6.50 |
6.42 |
6.84 |
Exports as percent of total sales |
30.72 |
28.53 |
27.48 |
24.29 |
24.56 |
Import comp. in raw mat. consumed |
37.51 |
33.63 |
29.06 |
25.68 |
28.33 |
Long term assets / total Assets |
0.51 |
0.46 |
0.44 |
0.47 |
0.46 |
Bonus component in equity capital (%) |
44.03 |
44.03 |
45.00 |
45.00 |
45.00 |