Per share ratios |
Adjusted EPS (Rs) |
1.29 |
11.14 |
20.54 |
16.62 |
24.81 |
Adjusted cash EPS (Rs) |
1.54 |
13.62 |
24.46 |
20.38 |
28.28 |
Reported EPS (Rs) |
1.27 |
11.14 |
20.54 |
16.62 |
24.81 |
Reported cash EPS (Rs) |
1.52 |
13.62 |
24.46 |
20.38 |
28.28 |
Dividend per share |
0.10 |
1.00 |
1.00 |
2.00 |
2.50 |
Operating profit per share (Rs) |
2.89 |
23.82 |
39.26 |
38.66 |
54.87 |
Book value (excl rev res) per share EPS (Rs) |
12.67 |
98.51 |
176.25 |
155.47 |
142.36 |
Book value (incl rev res) per share EPS (Rs) |
12.67 |
98.51 |
176.25 |
155.47 |
142.36 |
Net operating income per share EPS (Rs) |
31.68 |
241.82 |
408.33 |
395.56 |
492.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.12 |
9.85 |
9.61 |
9.77 |
11.13 |
Gross profit margin (%) |
8.33 |
8.82 |
8.65 |
8.82 |
10.43 |
Net profit margin (%) |
4.00 |
4.60 |
5.02 |
4.20 |
5.03 |
Adjusted cash margin (%) |
4.85
| 5.61
| 5.88
| 5.13
| 5.73
|
Adjusted return on net worth (%) |
10.18 |
11.30 |
11.65 |
10.68 |
17.42 |
Reported return on net worth (%) |
10.02 |
11.30 |
11.65 |
10.68 |
17.42 |
Return on long term funds (%) |
19.53 |
19.77 |
21.47 |
22.70 |
35.64 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.13 |
0.12 |
0.02 |
0.02 |
Total debt/equity |
0.67 |
0.86 |
0.76 |
0.79 |
0.79 |
Owners fund as % of total source |
59.65 |
53.65 |
56.57 |
55.69 |
55.72 |
Fixed assets turnover ratio |
1.67 |
1.43 |
1.43 |
1.48 |
2.15 |
Liquidity ratios |
Current ratio |
2.98 |
3.65 |
4.29 |
4.39 |
2.97 |
Current ratio (inc. st loans) |
1.02 |
0.96 |
0.99 |
0.89 |
0.92 |
Quick ratio |
1.89 |
2.63 |
3.08 |
3.25 |
2.08 |
Inventory turnover ratio |
1.49 |
1.32 |
1.31 |
1.42 |
1.93 |
Payout ratios |
Dividend payout ratio (net profit) |
7.87 |
8.98 |
4.52 |
15.04 |
8.06 |
Dividend payout ratio (cash profit) |
6.57 |
7.34 |
3.80 |
12.26 |
7.07 |
Earning retention ratio |
92.26 |
91.02 |
95.48 |
84.96 |
91.94 |
Cash earnings retention ratio |
93.52 |
92.66 |
96.20 |
87.74 |
92.93 |
Coverage ratios |
Adjusted cash flow time total debt |
5.55 |
6.25 |
5.53 |
6.07 |
4.00 |
Financial charges coverage ratio |
3.00 |
3.41 |
3.77 |
2.58 |
4.52 |
Fin. charges cov.ratio (post tax) |
2.54 |
2.89 |
2.99 |
2.32 |
3.30 |
Component ratios |
Material cost component (% earnings) |
60.04 |
69.12 |
64.20 |
63.46 |
72.94 |
Selling cost Component |
0.01 |
0.07 |
- |
- |
0.07 |
Exports as percent of total sales |
12.61 |
10.94 |
4.76 |
5.71 |
3.54 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.19 |
0.22 |
0.20 |
0.16 |
Bonus component in equity capital (%) |
1.57 |
1.74 |
3.48 |
3.74 |
3.74 |