Per share ratios |
Adjusted EPS (Rs) |
25.63 |
18.58 |
13.13 |
19.29 |
2.28 |
Adjusted cash EPS (Rs) |
35.67 |
27.35 |
21.03 |
27.18 |
10.57 |
Reported EPS (Rs) |
25.63 |
18.58 |
37.37 |
19.29 |
0.87 |
Reported cash EPS (Rs) |
35.67 |
27.35 |
45.26 |
27.18 |
9.16 |
Dividend per share |
2.40 |
2.00 |
2.00 |
- |
- |
Operating profit per share (Rs) |
54.99 |
42.37 |
42.48 |
40.16 |
23.23 |
Book value (excl rev res) per share EPS (Rs) |
111.78 |
89.76 |
72.99 |
35.55 |
16.08 |
Book value (incl rev res) per share EPS (Rs) |
111.78 |
89.76 |
72.99 |
35.55 |
16.08 |
Net operating income per share EPS (Rs) |
385.38 |
332.87 |
331.84 |
270.16 |
246.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.26 |
12.72 |
12.80 |
14.86 |
9.43 |
Gross profit margin (%) |
11.66 |
10.09 |
10.42 |
11.94 |
6.06 |
Net profit margin (%) |
6.65 |
5.58 |
11.26 |
7.13 |
0.35 |
Adjusted cash margin (%) |
9.20
| 8.15
| 6.31
| 10.04
| 4.26
|
Adjusted return on net worth (%) |
22.93 |
20.69 |
17.98 |
54.25 |
14.21 |
Reported return on net worth (%) |
22.93 |
20.69 |
51.19 |
54.25 |
5.44 |
Return on long term funds (%) |
35.13 |
24.77 |
29.47 |
31.51 |
19.78 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.62 |
0.65 |
1.91 |
4.23 |
Total debt/equity |
1.04 |
1.17 |
1.46 |
3.36 |
9.25 |
Owners fund as % of total source |
49.02 |
46.11 |
40.59 |
22.94 |
9.75 |
Fixed assets turnover ratio |
1.82 |
1.78 |
1.98 |
1.69 |
1.68 |
Liquidity ratios |
Current ratio |
1.78 |
2.84 |
2.30 |
2.92 |
2.94 |
Current ratio (inc. st loans) |
0.83 |
1.38 |
1.12 |
1.14 |
0.88 |
Quick ratio |
1.07 |
1.78 |
1.59 |
1.84 |
1.82 |
Inventory turnover ratio |
1.69 |
1.71 |
1.85 |
1.74 |
1.49 |
Payout ratios |
Dividend payout ratio (net profit) |
7.80 |
10.76 |
- |
- |
- |
Dividend payout ratio (cash profit) |
5.60 |
7.31 |
- |
- |
- |
Earning retention ratio |
92.20 |
89.24 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
94.40 |
92.69 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.26 |
3.83 |
5.08 |
4.39 |
14.07 |
Financial charges coverage ratio |
5.38 |
4.43 |
6.68 |
4.04 |
1.83 |
Fin. charges cov.ratio (post tax) |
4.37 |
3.70 |
7.96 |
3.71 |
1.67 |
Component ratios |
Material cost component (% earnings) |
69.79 |
70.10 |
71.55 |
63.76 |
68.84 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
22.94 |
34.82 |
27.43 |
30.69 |
34.24 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.45 |
0.45 |
0.48 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |