Per share ratios |
Adjusted EPS (Rs) |
16.46 |
24.04 |
9.19 |
12.37 |
10.28 |
Adjusted cash EPS (Rs) |
29.40 |
35.34 |
19.26 |
22.10 |
27.13 |
Reported EPS (Rs) |
16.46 |
24.04 |
9.19 |
12.37 |
10.28 |
Reported cash EPS (Rs) |
29.40 |
35.34 |
19.26 |
22.10 |
27.13 |
Dividend per share |
2.50 |
2.50 |
2.00 |
1.00 |
1.50 |
Operating profit per share (Rs) |
45.39 |
54.94 |
30.64 |
37.63 |
64.09 |
Book value (excl rev res) per share EPS (Rs) |
174.99 |
160.96 |
138.38 |
130.08 |
168.03 |
Book value (incl rev res) per share EPS (Rs) |
174.99 |
160.96 |
138.38 |
130.08 |
168.03 |
Net operating income per share EPS (Rs) |
483.69 |
479.58 |
338.86 |
397.42 |
811.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.38 |
11.45 |
9.04 |
9.46 |
7.89 |
Gross profit margin (%) |
6.70 |
9.09 |
6.07 |
7.02 |
5.81 |
Net profit margin (%) |
3.40 |
5.01 |
2.71 |
3.11 |
1.26 |
Adjusted cash margin (%) |
5.97
| 7.23
| 5.58
| 5.54
| 3.31
|
Adjusted return on net worth (%) |
9.40 |
14.93 |
6.63 |
9.50 |
6.11 |
Reported return on net worth (%) |
9.40 |
14.93 |
6.63 |
9.50 |
6.11 |
Return on long term funds (%) |
15.44 |
23.44 |
14.47 |
17.45 |
18.00 |
Leverage ratios |
Long term debt / Equity |
0.50 |
0.38 |
0.32 |
0.29 |
0.75 |
Total debt/equity |
1.49 |
1.03 |
0.83 |
0.61 |
0.75 |
Owners fund as % of total source |
40.21 |
49.32 |
54.45 |
61.92 |
47.53 |
Fixed assets turnover ratio |
1.27 |
1.65 |
1.46 |
2.00 |
2.20 |
Liquidity ratios |
Current ratio |
2.36 |
1.63 |
1.59 |
1.24 |
1.02 |
Current ratio (inc. st loans) |
0.49 |
0.58 |
0.63 |
0.64 |
0.63 |
Quick ratio |
1.70 |
1.12 |
0.93 |
0.72 |
0.52 |
Inventory turnover ratio |
1.11 |
1.47 |
1.33 |
1.89 |
2.75 |
Payout ratios |
Dividend payout ratio (net profit) |
15.18 |
8.32 |
10.88 |
6.39 |
11.72 |
Dividend payout ratio (cash profit) |
8.50 |
5.65 |
5.19 |
3.58 |
4.44 |
Earning retention ratio |
84.82 |
91.68 |
89.12 |
93.61 |
88.28 |
Cash earnings retention ratio |
91.50 |
94.35 |
94.81 |
96.42 |
95.56 |
Coverage ratios |
Adjusted cash flow time total debt |
8.85 |
4.68 |
6.01 |
3.62 |
4.70 |
Financial charges coverage ratio |
2.90 |
3.95 |
2.86 |
2.60 |
2.13 |
Fin. charges cov.ratio (post tax) |
2.59 |
3.19 |
2.51 |
2.47 |
1.83 |
Component ratios |
Material cost component (% earnings) |
55.65 |
55.32 |
53.92 |
55.17 |
62.08 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
53.70 |
62.15 |
53.73 |
55.55 |
53.44 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.57 |
0.56 |
0.62 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |