Per share ratios |
Adjusted EPS (Rs) |
21.97 |
29.31 |
19.79 |
18.98 |
16.74 |
Adjusted cash EPS (Rs) |
27.27 |
35.42 |
26.48 |
23.71 |
21.58 |
Reported EPS (Rs) |
21.97 |
29.28 |
19.78 |
18.98 |
16.74 |
Reported cash EPS (Rs) |
27.27 |
35.40 |
26.47 |
23.71 |
21.58 |
Dividend per share |
1.50 |
3.50 |
3.50 |
3.20 |
4.00 |
Operating profit per share (Rs) |
50.47 |
63.94 |
51.13 |
43.79 |
38.82 |
Book value (excl rev res) per share EPS (Rs) |
82.32 |
121.06 |
97.12 |
71.11 |
55.64 |
Book value (incl rev res) per share EPS (Rs) |
82.32 |
121.06 |
97.12 |
71.11 |
55.64 |
Net operating income per share EPS (Rs) |
175.63 |
185.30 |
150.50 |
136.22 |
127.89 |
Free reserves per share EPS (Rs) |
-0.41 |
93.25 |
69.36 |
55.88 |
44.04 |
Profitability ratios |
Operating margin (%) |
28.73 |
34.50 |
33.97 |
32.14 |
30.35 |
Gross profit margin (%) |
25.71 |
31.26 |
29.59 |
28.76 |
26.65 |
Net profit margin (%) |
13.05 |
16.76 |
14.09 |
14.12 |
13.04 |
Adjusted cash margin (%) |
16.06
| 20.07
| 18.53
| 17.58
| 16.82
|
Adjusted return on net worth (%) |
26.68 |
24.20 |
20.37 |
26.69 |
30.07 |
Reported return on net worth (%) |
26.68 |
24.18 |
20.36 |
26.69 |
30.07 |
Return on long term funds (%) |
17.62 |
24.54 |
20.76 |
18.61 |
31.72 |
Leverage ratios |
Long term debt / Equity |
2.14 |
0.94 |
1.21 |
1.95 |
0.91 |
Total debt/equity |
2.14 |
1.41 |
1.63 |
2.70 |
1.51 |
Owners fund as % of total source |
31.82 |
41.54 |
38.07 |
27.04 |
39.82 |
Fixed assets turnover ratio |
0.87 |
0.73 |
0.96 |
0.80 |
1.56 |
Liquidity ratios |
Current ratio |
6.04 |
6.49 |
5.07 |
5.04 |
4.80 |
Current ratio (inc. st loans) |
6.04 |
0.98 |
1.05 |
0.84 |
0.91 |
Quick ratio |
3.56 |
3.92 |
3.13 |
2.73 |
3.04 |
Inventory turnover ratio |
3.34 |
4.14 |
4.36 |
3.20 |
5.51 |
Payout ratios |
Dividend payout ratio (net profit) |
8.46 |
13.21 |
20.06 |
18.71 |
26.29 |
Dividend payout ratio (cash profit) |
6.82 |
10.93 |
14.99 |
14.98 |
20.38 |
Earning retention ratio |
91.54 |
86.80 |
79.95 |
81.29 |
73.71 |
Cash earnings retention ratio |
93.18 |
89.08 |
85.02 |
85.02 |
79.62 |
Coverage ratios |
Adjusted cash flow time total debt |
6.08 |
4.15 |
5.26 |
7.63 |
3.97 |
Financial charges coverage ratio |
2.45 |
2.77 |
2.49 |
2.46 |
2.50 |
Fin. charges cov.ratio (post tax) |
2.36 |
2.60 |
2.35 |
2.34 |
2.38 |
Component ratios |
Material cost component (% earnings) |
47.37 |
54.52 |
55.10 |
49.44 |
46.22 |
Selling cost Component |
- |
6.95 |
5.74 |
9.47 |
9.72 |
Exports as percent of total sales |
5.85 |
2.90 |
0.82 |
0.78 |
1.84 |
Import comp. in raw mat. consumed |
- |
4.21 |
11.37 |
19.97 |
19.07 |
Long term assets / total Assets |
0.51 |
0.58 |
0.61 |
0.61 |
0.51 |
Bonus component in equity capital (%) |
11.82 |
25.05 |
31.22 |
36.86 |
36.86 |