Per share ratios |
Adjusted EPS (Rs) |
39.92 |
37.54 |
25.13 |
11.42 |
17.09 |
Adjusted cash EPS (Rs) |
44.95 |
41.64 |
29.04 |
15.15 |
20.58 |
Reported EPS (Rs) |
39.92 |
37.54 |
24.56 |
9.88 |
17.09 |
Reported cash EPS (Rs) |
44.95 |
41.64 |
28.46 |
13.61 |
20.58 |
Dividend per share |
11.00 |
10.00 |
7.50 |
4.00 |
4.00 |
Operating profit per share (Rs) |
56.59 |
53.73 |
36.93 |
19.16 |
27.23 |
Book value (excl rev res) per share EPS (Rs) |
162.84 |
135.10 |
105.58 |
85.08 |
76.87 |
Book value (incl rev res) per share EPS (Rs) |
162.84 |
135.10 |
105.58 |
85.08 |
76.87 |
Net operating income per share EPS (Rs) |
530.68 |
431.07 |
306.49 |
232.06 |
225.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.66 |
12.46 |
12.05 |
8.25 |
12.08 |
Gross profit margin (%) |
9.71 |
11.51 |
10.77 |
6.64 |
10.53 |
Net profit margin (%) |
7.52 |
8.70 |
8.01 |
4.25 |
7.58 |
Adjusted cash margin (%) |
8.38
| 9.58
| 9.38
| 6.47
| 9.06
|
Adjusted return on net worth (%) |
24.51 |
27.78 |
23.80 |
13.42 |
22.23 |
Reported return on net worth (%) |
24.51 |
27.78 |
23.25 |
11.61 |
22.23 |
Return on long term funds (%) |
28.90 |
39.22 |
33.90 |
20.53 |
33.03 |
Leverage ratios |
Long term debt / Equity |
0.21 |
- |
- |
- |
- |
Total debt/equity |
0.74 |
0.52 |
0.02 |
0.54 |
0.31 |
Owners fund as % of total source |
57.35 |
65.63 |
97.65 |
64.84 |
76.18 |
Fixed assets turnover ratio |
2.17 |
2.75 |
2.56 |
2.00 |
2.30 |
Liquidity ratios |
Current ratio |
2.91 |
2.87 |
1.64 |
2.46 |
2.40 |
Current ratio (inc. st loans) |
0.97 |
1.01 |
1.57 |
0.83 |
1.19 |
Quick ratio |
0.68 |
0.65 |
0.41 |
0.53 |
0.52 |
Inventory turnover ratio |
1.87 |
2.09 |
2.83 |
1.77 |
2.23 |
Payout ratios |
Dividend payout ratio (net profit) |
25.05 |
19.98 |
16.28 |
40.47 |
29.24 |
Dividend payout ratio (cash profit) |
22.25 |
18.01 |
14.04 |
29.38 |
24.29 |
Earning retention ratio |
74.95 |
80.02 |
84.09 |
65.00 |
70.76 |
Cash earnings retention ratio |
77.75 |
81.99 |
86.23 |
73.61 |
75.71 |
Coverage ratios |
Adjusted cash flow time total debt |
2.69 |
1.70 |
0.08 |
3.04 |
1.17 |
Financial charges coverage ratio |
11.53 |
21.12 |
18.08 |
10.40 |
17.15 |
Fin. charges cov.ratio (post tax) |
9.31 |
16.40 |
13.96 |
7.67 |
13.22 |
Component ratios |
Material cost component (% earnings) |
83.08 |
79.90 |
92.50 |
75.87 |
76.95 |
Selling cost Component |
1.75 |
1.93 |
1.74 |
1.12 |
2.38 |
Exports as percent of total sales |
1.96 |
2.27 |
0.96 |
0.53 |
0.78 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.22 |
0.14 |
0.34 |
0.22 |
Bonus component in equity capital (%) |
49.86 |
49.86 |
49.86 |
49.86 |
49.99 |