Per share ratios |
Adjusted EPS (Rs) |
5.70 |
17.49 |
5.65 |
4.62 |
2.28 |
Adjusted cash EPS (Rs) |
6.96 |
24.32 |
12.43 |
11.73 |
10.64 |
Reported EPS (Rs) |
5.67 |
17.49 |
5.65 |
5.31 |
2.28 |
Reported cash EPS (Rs) |
6.93 |
24.32 |
12.43 |
12.43 |
10.64 |
Dividend per share |
1.00 |
3.50 |
2.50 |
2.25 |
2.00 |
Operating profit per share (Rs) |
7.60 |
25.57 |
11.72 |
9.29 |
9.44 |
Book value (excl rev res) per share EPS (Rs) |
38.02 |
167.21 |
151.94 |
146.01 |
147.36 |
Book value (incl rev res) per share EPS (Rs) |
38.02 |
167.21 |
151.94 |
146.01 |
147.36 |
Net operating income per share EPS (Rs) |
52.64 |
231.10 |
161.45 |
154.83 |
143.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.44 |
11.06 |
7.26 |
5.99 |
6.57 |
Gross profit margin (%) |
12.04 |
8.10 |
3.06 |
1.40 |
0.75 |
Net profit margin (%) |
10.76 |
7.57 |
3.49 |
3.43 |
1.58 |
Adjusted cash margin (%) |
12.87
| 10.27
| 7.50
| 7.34
| 7.23
|
Adjusted return on net worth (%) |
14.99 |
10.46 |
3.71 |
3.16 |
1.54 |
Reported return on net worth (%) |
14.91 |
10.46 |
3.71 |
3.63 |
1.54 |
Return on long term funds (%) |
20.39 |
14.58 |
5.95 |
4.84 |
3.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.13 |
0.11 |
0.14 |
0.13 |
Owners fund as % of total source |
100.00 |
87.99 |
90.03 |
86.97 |
88.15 |
Fixed assets turnover ratio |
1.38 |
1.28 |
0.95 |
0.92 |
0.82 |
Liquidity ratios |
Current ratio |
2.45 |
2.37 |
2.37 |
2.35 |
2.36 |
Current ratio (inc. st loans) |
2.45 |
1.59 |
1.64 |
1.47 |
1.50 |
Quick ratio |
1.75 |
1.70 |
1.74 |
1.80 |
1.90 |
Inventory turnover ratio |
1.38 |
1.22 |
0.95 |
0.92 |
0.85 |
Payout ratios |
Dividend payout ratio (net profit) |
21.16 |
14.26 |
13.27 |
79.39 |
102.02 |
Dividend payout ratio (cash profit) |
17.32 |
10.26 |
6.03 |
33.95 |
21.86 |
Earning retention ratio |
78.96 |
85.74 |
86.73 |
8.60 |
-2.02 |
Cash earnings retention ratio |
82.76 |
89.74 |
93.97 |
64.03 |
78.14 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.93 |
1.35 |
1.87 |
1.86 |
Financial charges coverage ratio |
132.21 |
47.20 |
10.98 |
8.05 |
14.11 |
Fin. charges cov.ratio (post tax) |
102.63 |
37.78 |
9.62 |
8.05 |
12.60 |
Component ratios |
Material cost component (% earnings) |
66.83 |
73.14 |
70.23 |
72.32 |
65.59 |
Selling cost Component |
0.07 |
0.02 |
0.04 |
0.03 |
0.03 |
Exports as percent of total sales |
35.58 |
32.19 |
38.97 |
34.81 |
33.58 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.21 |
0.27 |
0.28 |
0.30 |
Bonus component in equity capital (%) |
54.41 |
54.59 |
54.89 |
54.89 |
54.89 |