Per share ratios |
Adjusted EPS (Rs) |
24.09 |
33.90 |
62.85 |
64.52 |
27.79 |
Adjusted cash EPS (Rs) |
46.02 |
55.66 |
78.27 |
79.21 |
42.79 |
Reported EPS (Rs) |
24.09 |
33.90 |
62.85 |
64.52 |
27.79 |
Reported cash EPS (Rs) |
46.02 |
55.66 |
78.27 |
79.21 |
42.79 |
Dividend per share |
1.00 |
4.00 |
6.00 |
5.00 |
2.50 |
Operating profit per share (Rs) |
60.70 |
74.03 |
102.31 |
96.11 |
51.08 |
Book value (excl rev res) per share EPS (Rs) |
328.90 |
306.34 |
312.89 |
256.34 |
193.51 |
Book value (incl rev res) per share EPS (Rs) |
328.90 |
306.34 |
312.89 |
256.34 |
193.51 |
Net operating income per share EPS (Rs) |
579.44 |
542.48 |
567.36 |
493.65 |
303.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.47 |
13.64 |
18.03 |
19.46 |
16.83 |
Gross profit margin (%) |
6.68 |
9.63 |
15.31 |
16.49 |
11.88 |
Net profit margin (%) |
4.15 |
6.24 |
11.07 |
13.07 |
9.15 |
Adjusted cash margin (%) |
7.89
| 10.20
| 13.69
| 15.85
| 14.02
|
Adjusted return on net worth (%) |
7.32 |
11.06 |
20.08 |
25.17 |
14.36 |
Reported return on net worth (%) |
7.32 |
11.06 |
20.08 |
25.17 |
14.36 |
Return on long term funds (%) |
11.86 |
16.00 |
26.91 |
33.93 |
16.15 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.12 |
0.07 |
- |
0.20 |
Total debt/equity |
0.32 |
0.36 |
0.26 |
0.03 |
0.31 |
Owners fund as % of total source |
75.68 |
72.99 |
78.92 |
96.93 |
75.89 |
Fixed assets turnover ratio |
1.36 |
1.42 |
1.72 |
1.90 |
1.28 |
Liquidity ratios |
Current ratio |
3.85 |
3.49 |
3.11 |
1.59 |
2.25 |
Current ratio (inc. st loans) |
1.30 |
1.31 |
1.33 |
1.43 |
1.39 |
Quick ratio |
1.02 |
1.16 |
1.03 |
0.68 |
1.06 |
Inventory turnover ratio |
1.33 |
1.29 |
1.43 |
1.87 |
1.19 |
Payout ratios |
Dividend payout ratio (net profit) |
6.21 |
16.22 |
10.33 |
2.32 |
15.18 |
Dividend payout ratio (cash profit) |
3.25 |
9.88 |
8.29 |
1.89 |
9.86 |
Earning retention ratio |
93.79 |
83.78 |
89.67 |
97.68 |
84.82 |
Cash earnings retention ratio |
96.75 |
90.12 |
91.71 |
98.11 |
90.14 |
Coverage ratios |
Adjusted cash flow time total debt |
2.30 |
2.04 |
1.07 |
0.10 |
1.44 |
Financial charges coverage ratio |
6.25 |
9.35 |
22.06 |
19.97 |
6.42 |
Fin. charges cov.ratio (post tax) |
5.46 |
7.75 |
17.23 |
16.51 |
6.20 |
Component ratios |
Material cost component (% earnings) |
62.62 |
59.74 |
54.59 |
56.06 |
53.47 |
Selling cost Component |
0.62 |
0.74 |
- |
0.83 |
- |
Exports as percent of total sales |
10.78 |
10.93 |
8.67 |
5.07 |
9.38 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.38 |
0.43 |
0.47 |
0.53 |
Bonus component in equity capital (%) |
54.79 |
54.79 |
62.76 |
62.75 |
62.75 |