Per share ratios |
Adjusted EPS (Rs) |
9.31 |
12.67 |
16.40 |
21.65 |
15.45 |
Adjusted cash EPS (Rs) |
19.32 |
19.99 |
22.78 |
26.78 |
20.31 |
Reported EPS (Rs) |
3.13 |
10.92 |
15.36 |
20.70 |
14.41 |
Reported cash EPS (Rs) |
13.14 |
18.24 |
21.74 |
25.82 |
19.26 |
Dividend per share |
2.00 |
2.00 |
2.70 |
2.70 |
2.30 |
Operating profit per share (Rs) |
17.58 |
27.06 |
30.95 |
37.96 |
29.02 |
Book value (excl rev res) per share EPS (Rs) |
137.74 |
139.71 |
132.08 |
120.00 |
99.05 |
Book value (incl rev res) per share EPS (Rs) |
137.74 |
139.71 |
132.08 |
120.00 |
99.05 |
Net operating income per share EPS (Rs) |
376.42 |
400.09 |
392.96 |
425.38 |
408.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.67 |
6.76 |
7.87 |
8.92 |
7.10 |
Gross profit margin (%) |
2.00 |
4.93 |
6.25 |
7.72 |
5.91 |
Net profit margin (%) |
0.83 |
2.73 |
3.90 |
4.86 |
3.52 |
Adjusted cash margin (%) |
5.07
| 4.93
| 5.73
| 6.23
| 4.94
|
Adjusted return on net worth (%) |
6.75 |
9.07 |
12.41 |
18.04 |
15.60 |
Reported return on net worth (%) |
2.27 |
7.81 |
11.63 |
17.24 |
14.54 |
Return on long term funds (%) |
7.56 |
15.41 |
19.28 |
26.92 |
22.17 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.15 |
0.14 |
0.14 |
0.19 |
Total debt/equity |
0.42 |
0.41 |
0.45 |
0.42 |
0.38 |
Owners fund as % of total source |
69.98 |
70.48 |
68.87 |
70.14 |
72.18 |
Fixed assets turnover ratio |
1.91 |
2.05 |
2.17 |
2.76 |
3.55 |
Liquidity ratios |
Current ratio |
1.93 |
1.69 |
1.56 |
1.61 |
1.39 |
Current ratio (inc. st loans) |
0.89 |
0.99 |
0.97 |
1.00 |
0.98 |
Quick ratio |
1.32 |
1.33 |
1.22 |
1.27 |
1.06 |
Inventory turnover ratio |
1.91 |
2.02 |
2.05 |
14.29 |
14.85 |
Payout ratios |
Dividend payout ratio (net profit) |
127.82 |
24.71 |
17.57 |
11.11 |
15.96 |
Dividend payout ratio (cash profit) |
30.43 |
14.80 |
12.41 |
8.90 |
11.94 |
Earning retention ratio |
57.03 |
78.70 |
83.54 |
89.38 |
85.12 |
Cash earnings retention ratio |
79.30 |
86.50 |
88.15 |
91.42 |
88.68 |
Coverage ratios |
Adjusted cash flow time total debt |
3.06 |
2.93 |
2.62 |
1.91 |
1.88 |
Financial charges coverage ratio |
4.20 |
5.22 |
8.51 |
10.78 |
8.09 |
Fin. charges cov.ratio (post tax) |
3.55 |
3.96 |
6.22 |
7.62 |
6.00 |
Component ratios |
Material cost component (% earnings) |
66.03 |
64.00 |
63.92 |
64.11 |
66.07 |
Selling cost Component |
3.23 |
2.86 |
3.46 |
- |
1.98 |
Exports as percent of total sales |
4.48 |
3.20 |
3.12 |
- |
4.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
2.18 |
Long term assets / total Assets |
0.46 |
0.40 |
0.42 |
0.43 |
0.45 |
Bonus component in equity capital (%) |
71.96 |
71.96 |
71.96 |
71.96 |
71.96 |