Per share ratios |
Adjusted EPS (Rs) |
7.94 |
11.13 |
20.45 |
19.16 |
8.56 |
Adjusted cash EPS (Rs) |
12.35 |
15.38 |
26.72 |
25.09 |
14.39 |
Reported EPS (Rs) |
7.86 |
11.00 |
19.79 |
17.36 |
4.94 |
Reported cash EPS (Rs) |
12.27 |
15.25 |
26.06 |
23.29 |
10.78 |
Dividend per share |
6.00 |
6.00 |
10.00 |
7.00 |
2.00 |
Operating profit per share (Rs) |
16.19 |
22.68 |
36.39 |
32.06 |
22.07 |
Book value (excl rev res) per share EPS (Rs) |
58.52 |
67.36 |
94.45 |
86.09 |
76.50 |
Book value (incl rev res) per share EPS (Rs) |
58.52 |
67.36 |
94.45 |
86.09 |
76.50 |
Net operating income per share EPS (Rs) |
78.45 |
98.30 |
144.41 |
124.22 |
87.32 |
Free reserves per share EPS (Rs) |
44.80 |
51.80 |
77.50 |
70.53 |
59.25 |
Profitability ratios |
Operating margin (%) |
20.63 |
23.07 |
25.20 |
25.80 |
25.27 |
Gross profit margin (%) |
15.01 |
18.75 |
20.86 |
21.03 |
18.59 |
Net profit margin (%) |
9.99 |
11.17 |
13.63 |
13.90 |
5.56 |
Adjusted cash margin (%) |
15.70
| 15.61
| 18.40
| 20.10
| 16.21
|
Adjusted return on net worth (%) |
13.57 |
16.52 |
21.65 |
22.25 |
11.18 |
Reported return on net worth (%) |
13.43 |
16.33 |
20.95 |
20.16 |
6.46 |
Return on long term funds (%) |
14.57 |
21.69 |
27.81 |
19.62 |
13.19 |
Leverage ratios |
Long term debt / Equity |
0.40 |
0.27 |
0.17 |
0.58 |
0.75 |
Total debt/equity |
0.72 |
0.34 |
0.25 |
0.58 |
0.75 |
Owners fund as % of total source |
57.97 |
74.19 |
79.62 |
63.22 |
57.06 |
Fixed assets turnover ratio |
0.89 |
1.12 |
1.19 |
1.03 |
0.78 |
Liquidity ratios |
Current ratio |
2.22 |
1.66 |
1.48 |
2.22 |
2.15 |
Current ratio (inc. st loans) |
1.38 |
1.34 |
1.15 |
2.22 |
2.15 |
Quick ratio |
1.89 |
1.29 |
1.03 |
1.69 |
1.44 |
Inventory turnover ratio |
8.73 |
7.87 |
7.14 |
8.42 |
5.05 |
Payout ratios |
Dividend payout ratio (net profit) |
76.29 |
60.09 |
57.75 |
44.76 |
44.50 |
Dividend payout ratio (cash profit) |
48.89 |
43.36 |
43.86 |
33.36 |
20.40 |
Earning retention ratio |
24.48 |
40.59 |
44.12 |
59.45 |
74.29 |
Cash earnings retention ratio |
51.43 |
57.00 |
57.23 |
69.04 |
84.72 |
Coverage ratios |
Adjusted cash flow time total debt |
3.43 |
1.52 |
0.90 |
2.00 |
4.00 |
Financial charges coverage ratio |
19.87 |
17.05 |
13.78 |
6.57 |
2.76 |
Fin. charges cov.ratio (post tax) |
15.86 |
12.37 |
10.66 |
5.68 |
2.27 |
Component ratios |
Material cost component (% earnings) |
35.44 |
39.70 |
42.78 |
35.24 |
39.84 |
Selling cost Component |
16.53 |
20.64 |
20.79 |
17.42 |
19.38 |
Exports as percent of total sales |
6.21 |
5.11 |
6.05 |
3.39 |
4.72 |
Import comp. in raw mat. consumed |
41.08 |
37.79 |
43.24 |
48.68 |
33.31 |
Long term assets / total Assets |
0.43 |
0.47 |
0.54 |
0.57 |
0.61 |
Bonus component in equity capital (%) |
55.55 |
55.55 |
33.33 |
33.33 |
33.33 |