Per share ratios |
Adjusted EPS (Rs) |
4.99 |
6.03 |
2.86 |
11.87 |
15.99 |
Adjusted cash EPS (Rs) |
5.47 |
6.51 |
3.32 |
13.66 |
18.33 |
Reported EPS (Rs) |
4.69 |
4.93 |
4.22 |
9.89 |
17.45 |
Reported cash EPS (Rs) |
5.18 |
5.41 |
4.68 |
11.69 |
19.80 |
Dividend per share |
2.30 |
2.00 |
1.10 |
3.75 |
3.50 |
Operating profit per share (Rs) |
2.13 |
3.32 |
2.05 |
6.29 |
12.77 |
Book value (excl rev res) per share EPS (Rs) |
76.05 |
73.56 |
69.05 |
264.58 |
198.15 |
Book value (incl rev res) per share EPS (Rs) |
76.05 |
73.60 |
69.11 |
264.97 |
198.16 |
Net operating income per share EPS (Rs) |
56.29 |
53.82 |
45.50 |
156.06 |
163.00 |
Free reserves per share EPS (Rs) |
- |
72.29 |
67.68 |
260.78 |
194.80 |
Profitability ratios |
Operating margin (%) |
3.78 |
6.17 |
4.49 |
4.03 |
7.83 |
Gross profit margin (%) |
2.92 |
5.27 |
3.49 |
2.88 |
6.39 |
Net profit margin (%) |
7.50 |
8.27 |
8.62 |
5.88 |
10.05 |
Adjusted cash margin (%) |
8.75
| 10.92
| 6.77
| 8.12
| 10.56
|
Adjusted return on net worth (%) |
6.56 |
8.19 |
4.14 |
4.48 |
8.06 |
Reported return on net worth (%) |
6.17 |
6.70 |
6.11 |
3.73 |
8.80 |
Return on long term funds (%) |
8.80 |
10.74 |
6.39 |
5.59 |
10.39 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.09 |
0.14 |
0.11 |
0.01 |
Total debt/equity |
0.38 |
0.21 |
0.24 |
0.23 |
0.27 |
Owners fund as % of total source |
72.28 |
82.26 |
80.11 |
80.68 |
78.56 |
Fixed assets turnover ratio |
0.57 |
0.61 |
0.54 |
0.57 |
0.67 |
Liquidity ratios |
Current ratio |
6.00 |
5.47 |
5.78 |
7.90 |
3.30 |
Current ratio (inc. st loans) |
2.36 |
2.58 |
3.02 |
3.43 |
1.13 |
Quick ratio |
5.12 |
4.87 |
5.04 |
6.96 |
2.59 |
Inventory turnover ratio |
4.21 |
7.67 |
5.16 |
7.02 |
8.98 |
Payout ratios |
Dividend payout ratio (net profit) |
49.01 |
41.40 |
30.26 |
44.19 |
23.46 |
Dividend payout ratio (cash profit) |
44.42 |
37.70 |
27.32 |
37.41 |
20.68 |
Earning retention ratio |
53.91 |
66.14 |
55.38 |
63.15 |
74.39 |
Cash earnings retention ratio |
57.99 |
68.65 |
61.49 |
67.99 |
77.67 |
Coverage ratios |
Adjusted cash flow time total debt |
5.33 |
2.43 |
5.16 |
4.64 |
2.95 |
Financial charges coverage ratio |
4.56 |
5.97 |
6.75 |
6.00 |
8.10 |
Fin. charges cov.ratio (post tax) |
3.83 |
4.55 |
6.74 |
4.83 |
7.88 |
Component ratios |
Material cost component (% earnings) |
88.22 |
89.45 |
92.29 |
92.86 |
83.28 |
Selling cost Component |
- |
0.69 |
0.56 |
0.70 |
0.82 |
Exports as percent of total sales |
48.18 |
47.15 |
43.50 |
45.33 |
39.66 |
Import comp. in raw mat. consumed |
98.75 |
98.33 |
98.19 |
97.25 |
3.98 |
Long term assets / total Assets |
0.24 |
0.32 |
0.25 |
0.43 |
0.67 |
Bonus component in equity capital (%) |
69.15 |
69.15 |
69.15 |
38.30 |
45.44 |