Per share ratios |
Adjusted EPS (Rs) |
10.07 |
49.55 |
91.84 |
87.77 |
68.67 |
Adjusted cash EPS (Rs) |
16.43 |
107.97 |
146.46 |
135.50 |
113.75 |
Reported EPS (Rs) |
10.07 |
49.55 |
91.84 |
87.77 |
68.67 |
Reported cash EPS (Rs) |
16.43 |
107.97 |
146.46 |
135.50 |
113.75 |
Dividend per share |
0.20 |
1.00 |
1.50 |
2.50 |
2.50 |
Operating profit per share (Rs) |
18.12 |
136.12 |
174.92 |
164.14 |
121.88 |
Book value (excl rev res) per share EPS (Rs) |
54.50 |
445.35 |
395.48 |
307.57 |
222.61 |
Book value (incl rev res) per share EPS (Rs) |
54.50 |
445.35 |
395.48 |
307.57 |
222.61 |
Net operating income per share EPS (Rs) |
89.09 |
588.44 |
808.64 |
738.41 |
634.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.34 |
23.13 |
21.63 |
22.22 |
19.22 |
Gross profit margin (%) |
13.20 |
13.20 |
14.87 |
15.76 |
12.11 |
Net profit margin (%) |
11.29 |
8.42 |
11.35 |
11.88 |
10.82 |
Adjusted cash margin (%) |
17.91
| 18.14
| 17.77
| 17.99
| 17.12
|
Adjusted return on net worth (%) |
18.47 |
11.12 |
23.22 |
28.53 |
30.84 |
Reported return on net worth (%) |
18.47 |
11.12 |
23.22 |
28.53 |
30.84 |
Return on long term funds (%) |
17.57 |
12.53 |
24.44 |
31.68 |
34.14 |
Leverage ratios |
Long term debt / Equity |
0.49 |
0.51 |
0.40 |
0.34 |
0.40 |
Total debt/equity |
0.56 |
0.66 |
0.55 |
0.51 |
0.71 |
Owners fund as % of total source |
63.88 |
60.12 |
64.42 |
65.91 |
58.40 |
Fixed assets turnover ratio |
1.12 |
0.86 |
1.50 |
1.74 |
1.80 |
Liquidity ratios |
Current ratio |
0.85 |
0.95 |
1.11 |
1.13 |
1.18 |
Current ratio (inc. st loans) |
0.71 |
0.62 |
0.73 |
0.72 |
0.70 |
Quick ratio |
0.37 |
0.48 |
0.74 |
0.66 |
0.75 |
Inventory turnover ratio |
1.04 |
0.79 |
1.32 |
1.58 |
7.82 |
Payout ratios |
Dividend payout ratio (net profit) |
0.99 |
- |
3.26 |
2.84 |
4.36 |
Dividend payout ratio (cash profit) |
0.60 |
- |
2.04 |
1.84 |
2.63 |
Earning retention ratio |
99.01 |
100.00 |
96.74 |
97.16 |
95.64 |
Cash earnings retention ratio |
99.40 |
100.00 |
97.96 |
98.16 |
97.37 |
Coverage ratios |
Adjusted cash flow time total debt |
1.88 |
2.74 |
1.49 |
1.17 |
1.39 |
Financial charges coverage ratio |
9.94 |
8.13 |
9.40 |
8.60 |
6.41 |
Fin. charges cov.ratio (post tax) |
8.89 |
7.14 |
8.24 |
7.52 |
5.79 |
Component ratios |
Material cost component (% earnings) |
51.79 |
47.57 |
49.94 |
47.42 |
48.54 |
Selling cost Component |
- |
- |
- |
- |
0.02 |
Exports as percent of total sales |
0.30 |
0.68 |
1.20 |
1.39 |
1.88 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.75 |
0.69 |
0.66 |
0.59 |
Bonus component in equity capital (%) |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |