Per share ratios |
Adjusted EPS (Rs) |
46.35 |
68.26 |
50.84 |
156.14 |
138.06 |
Adjusted cash EPS (Rs) |
65.11 |
84.06 |
64.98 |
220.89 |
199.51 |
Reported EPS (Rs) |
46.35 |
68.26 |
50.84 |
156.14 |
169.48 |
Reported cash EPS (Rs) |
65.11 |
84.06 |
64.98 |
220.89 |
230.93 |
Dividend per share |
7.20 |
7.20 |
16.75 |
24.00 |
14.00 |
Operating profit per share (Rs) |
80.62 |
107.75 |
85.47 |
293.94 |
219.64 |
Book value (excl rev res) per share EPS (Rs) |
354.68 |
312.18 |
257.23 |
1,062.58 |
814.93 |
Book value (incl rev res) per share EPS (Rs) |
354.68 |
312.18 |
257.23 |
1,062.58 |
814.93 |
Net operating income per share EPS (Rs) |
363.89 |
407.32 |
335.79 |
1,179.56 |
1,101.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.15 |
26.45 |
25.45 |
24.91 |
19.94 |
Gross profit margin (%) |
17.00 |
22.57 |
21.24 |
19.43 |
14.36 |
Net profit margin (%) |
12.73 |
16.75 |
15.14 |
13.23 |
15.38 |
Adjusted cash margin (%) |
17.69
| 20.45
| 19.09
| 18.55
| 17.96
|
Adjusted return on net worth (%) |
13.06 |
21.86 |
19.76 |
14.69 |
16.94 |
Reported return on net worth (%) |
13.06 |
21.86 |
19.76 |
14.69 |
20.79 |
Return on long term funds (%) |
16.04 |
25.78 |
25.52 |
18.41 |
16.59 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.18 |
0.15 |
0.22 |
0.23 |
Total debt/equity |
0.34 |
0.32 |
0.36 |
0.34 |
0.41 |
Owners fund as % of total source |
74.43 |
75.27 |
73.31 |
74.23 |
70.90 |
Fixed assets turnover ratio |
0.81 |
1.06 |
1.05 |
0.92 |
0.95 |
Liquidity ratios |
Current ratio |
1.59 |
1.59 |
1.89 |
1.74 |
1.15 |
Current ratio (inc. st loans) |
0.72 |
0.87 |
0.84 |
1.03 |
0.66 |
Quick ratio |
1.00 |
1.02 |
1.20 |
1.16 |
0.64 |
Inventory turnover ratio |
0.76 |
0.98 |
0.95 |
0.82 |
0.95 |
Payout ratios |
Dividend payout ratio (net profit) |
15.53 |
10.54 |
14.06 |
15.27 |
8.26 |
Dividend payout ratio (cash profit) |
11.05 |
8.56 |
11.00 |
10.79 |
6.06 |
Earning retention ratio |
84.47 |
89.46 |
85.94 |
84.73 |
89.87 |
Cash earnings retention ratio |
88.95 |
91.44 |
89.00 |
89.21 |
92.99 |
Coverage ratios |
Adjusted cash flow time total debt |
1.87 |
1.22 |
1.44 |
1.67 |
1.68 |
Financial charges coverage ratio |
10.65 |
18.77 |
28.26 |
16.23 |
7.23 |
Fin. charges cov.ratio (post tax) |
9.19 |
15.17 |
21.39 |
12.77 |
8.29 |
Component ratios |
Material cost component (% earnings) |
49.61 |
47.03 |
49.71 |
48.52 |
52.82 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
44.92 |
49.98 |
46.35 |
47.58 |
41.78 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.66 |
0.62 |
0.63 |
0.70 |
Bonus component in equity capital (%) |
80.32 |
80.32 |
80.32 |
3.21 |
3.31 |