Per share ratios |
Adjusted EPS (Rs) |
35.40 |
30.01 |
12.55 |
7.17 |
17.56 |
Adjusted cash EPS (Rs) |
54.62 |
48.55 |
31.16 |
22.70 |
32.06 |
Reported EPS (Rs) |
35.40 |
30.01 |
27.22 |
5.44 |
17.56 |
Reported cash EPS (Rs) |
54.62 |
48.55 |
45.84 |
20.97 |
32.06 |
Dividend per share |
3.00 |
2.50 |
2.00 |
0.50 |
1.80 |
Operating profit per share (Rs) |
70.71 |
61.16 |
45.10 |
30.25 |
41.24 |
Book value (excl rev res) per share EPS (Rs) |
261.01 |
217.43 |
179.75 |
144.10 |
149.20 |
Book value (incl rev res) per share EPS (Rs) |
261.01 |
217.43 |
179.75 |
144.10 |
149.20 |
Net operating income per share EPS (Rs) |
524.22 |
467.57 |
359.80 |
312.09 |
391.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.48 |
13.08 |
12.53 |
9.69 |
10.54 |
Gross profit margin (%) |
9.82 |
9.11 |
7.36 |
4.71 |
6.83 |
Net profit margin (%) |
6.75 |
6.41 |
7.56 |
1.74 |
4.48 |
Adjusted cash margin (%) |
10.31
| 10.24
| 8.48
| 7.12
| 7.99
|
Adjusted return on net worth (%) |
13.56 |
13.80 |
6.97 |
4.97 |
11.76 |
Reported return on net worth (%) |
13.56 |
13.80 |
15.14 |
3.77 |
11.76 |
Return on long term funds (%) |
21.25 |
21.84 |
17.64 |
13.27 |
21.46 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.06 |
0.11 |
0.13 |
Total debt/equity |
0.26 |
0.33 |
0.38 |
0.79 |
0.74 |
Owners fund as % of total source |
78.77 |
75.10 |
72.36 |
55.74 |
57.24 |
Fixed assets turnover ratio |
1.69 |
1.74 |
1.42 |
1.20 |
1.59 |
Liquidity ratios |
Current ratio |
1.75 |
1.74 |
1.54 |
1.94 |
1.78 |
Current ratio (inc. st loans) |
0.97 |
0.91 |
0.89 |
0.71 |
0.74 |
Quick ratio |
1.09 |
1.10 |
1.02 |
1.17 |
1.09 |
Inventory turnover ratio |
1.58 |
1.62 |
1.45 |
1.21 |
1.50 |
Payout ratios |
Dividend payout ratio (net profit) |
7.06 |
9.99 |
- |
33.07 |
8.54 |
Dividend payout ratio (cash profit) |
4.57 |
6.17 |
- |
8.58 |
4.67 |
Earning retention ratio |
92.94 |
90.01 |
100.00 |
74.91 |
91.46 |
Cash earnings retention ratio |
95.43 |
93.83 |
100.00 |
92.08 |
95.33 |
Coverage ratios |
Adjusted cash flow time total debt |
1.29 |
1.48 |
2.20 |
5.04 |
3.48 |
Financial charges coverage ratio |
8.23 |
7.07 |
4.79 |
2.82 |
4.05 |
Fin. charges cov.ratio (post tax) |
6.94 |
6.09 |
5.20 |
2.61 |
3.55 |
Component ratios |
Material cost component (% earnings) |
62.37 |
61.59 |
57.46 |
60.90 |
61.42 |
Selling cost Component |
0.49 |
0.50 |
0.34 |
0.50 |
0.58 |
Exports as percent of total sales |
28.53 |
26.95 |
28.62 |
23.97 |
21.43 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.41 |
0.39 |
0.40 |
0.40 |
Bonus component in equity capital (%) |
38.37 |
38.37 |
38.37 |
38.37 |
38.37 |