Per share ratios |
Adjusted EPS (Rs) |
13.24 |
13.57 |
4.91 |
5.88 |
9.34 |
Adjusted cash EPS (Rs) |
24.42 |
24.41 |
14.50 |
11.62 |
14.92 |
Reported EPS (Rs) |
12.69 |
13.57 |
6.21 |
11.65 |
9.34 |
Reported cash EPS (Rs) |
23.87 |
24.41 |
15.80 |
17.39 |
14.92 |
Dividend per share |
1.50 |
1.50 |
1.00 |
1.00 |
1.50 |
Operating profit per share (Rs) |
33.24 |
35.47 |
24.55 |
17.45 |
19.99 |
Book value (excl rev res) per share EPS (Rs) |
151.47 |
73.00 |
60.57 |
54.94 |
43.30 |
Book value (incl rev res) per share EPS (Rs) |
151.47 |
73.00 |
60.57 |
54.94 |
43.30 |
Net operating income per share EPS (Rs) |
368.37 |
462.01 |
390.81 |
342.14 |
278.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.02 |
7.67 |
6.28 |
5.10 |
7.17 |
Gross profit margin (%) |
5.98 |
5.33 |
3.82 |
3.42 |
5.17 |
Net profit margin (%) |
3.44 |
2.93 |
1.58 |
3.40 |
3.35 |
Adjusted cash margin (%) |
6.56
| 5.25
| 3.69
| 3.36
| 5.29
|
Adjusted return on net worth (%) |
8.73 |
18.59 |
8.10 |
10.69 |
21.57 |
Reported return on net worth (%) |
8.37 |
18.59 |
10.25 |
21.20 |
21.57 |
Return on long term funds (%) |
16.78 |
27.60 |
18.43 |
16.62 |
30.77 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.37 |
0.52 |
0.65 |
0.30 |
Total debt/equity |
0.40 |
1.43 |
1.69 |
1.39 |
1.18 |
Owners fund as % of total source |
71.13 |
41.21 |
37.11 |
41.92 |
45.92 |
Fixed assets turnover ratio |
2.06 |
2.72 |
2.66 |
3.04 |
3.12 |
Liquidity ratios |
Current ratio |
2.52 |
1.78 |
1.71 |
1.55 |
1.98 |
Current ratio (inc. st loans) |
0.97 |
0.67 |
0.66 |
0.89 |
0.82 |
Quick ratio |
1.78 |
1.08 |
1.03 |
0.98 |
0.91 |
Inventory turnover ratio |
1.73 |
2.61 |
2.39 |
2.61 |
2.95 |
Payout ratios |
Dividend payout ratio (net profit) |
9.68 |
7.36 |
16.10 |
- |
32.11 |
Dividend payout ratio (cash profit) |
5.14 |
4.09 |
6.32 |
- |
20.10 |
Earning retention ratio |
90.72 |
92.64 |
79.64 |
100.00 |
67.89 |
Cash earnings retention ratio |
94.97 |
95.91 |
93.11 |
100.00 |
79.90 |
Coverage ratios |
Adjusted cash flow time total debt |
2.52 |
4.26 |
7.08 |
6.55 |
3.42 |
Financial charges coverage ratio |
4.62 |
4.23 |
2.89 |
3.83 |
5.21 |
Fin. charges cov.ratio (post tax) |
4.00 |
3.68 |
2.72 |
4.19 |
4.38 |
Component ratios |
Material cost component (% earnings) |
65.71 |
69.80 |
68.97 |
69.75 |
63.66 |
Selling cost Component |
0.23 |
0.06 |
0.05 |
0.07 |
0.10 |
Exports as percent of total sales |
17.80 |
12.41 |
14.59 |
7.28 |
4.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.37 |
0.38 |
0.28 |
0.26 |
Bonus component in equity capital (%) |
68.95 |
84.18 |
84.18 |
84.18 |
84.18 |