Per share ratios |
Adjusted EPS (Rs) |
6.16 |
8.03 |
10.90 |
5.74 |
16.47 |
Adjusted cash EPS (Rs) |
17.83 |
22.24 |
23.97 |
18.66 |
22.16 |
Reported EPS (Rs) |
6.03 |
7.95 |
10.76 |
4.83 |
16.47 |
Reported cash EPS (Rs) |
17.70 |
22.17 |
23.84 |
17.75 |
22.16 |
Dividend per share |
6.00 |
8.00 |
8.00 |
7.00 |
5.00 |
Operating profit per share (Rs) |
15.77 |
16.47 |
18.63 |
18.60 |
19.23 |
Book value (excl rev res) per share EPS (Rs) |
105.02 |
156.52 |
156.46 |
151.24 |
93.69 |
Book value (incl rev res) per share EPS (Rs) |
105.02 |
156.52 |
156.46 |
151.24 |
93.69 |
Net operating income per share EPS (Rs) |
126.18 |
170.02 |
142.60 |
136.86 |
139.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.49 |
9.68 |
13.06 |
13.58 |
13.77 |
Gross profit margin (%) |
3.25 |
1.32 |
3.89 |
4.15 |
9.69 |
Net profit margin (%) |
4.78 |
4.67 |
7.54 |
3.53 |
11.79 |
Adjusted cash margin (%) |
13.42
| 12.28
| 15.86
| 13.02
| 14.74
|
Adjusted return on net worth (%) |
5.86 |
5.13 |
6.96 |
3.79 |
17.57 |
Reported return on net worth (%) |
5.74 |
5.08 |
6.87 |
3.19 |
17.57 |
Return on long term funds (%) |
9.66 |
8.00 |
8.29 |
7.20 |
21.75 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
0.08 |
0.10 |
0.18 |
Total debt/equity |
0.12 |
0.17 |
0.12 |
0.10 |
0.34 |
Owners fund as % of total source |
88.94 |
85.38 |
88.90 |
89.72 |
74.45 |
Fixed assets turnover ratio |
1.05 |
0.94 |
0.82 |
0.99 |
1.18 |
Liquidity ratios |
Current ratio |
1.29 |
1.44 |
1.91 |
1.92 |
1.81 |
Current ratio (inc. st loans) |
1.16 |
1.20 |
1.59 |
1.88 |
1.48 |
Quick ratio |
1.01 |
1.03 |
1.44 |
1.43 |
1.38 |
Inventory turnover ratio |
1.07 |
0.92 |
5.08 |
5.37 |
4.94 |
Payout ratios |
Dividend payout ratio (net profit) |
88.28 |
100.49 |
65.14 |
87.34 |
30.36 |
Dividend payout ratio (cash profit) |
30.10 |
36.04 |
29.40 |
23.77 |
22.56 |
Earning retention ratio |
13.59 |
0.49 |
35.68 |
26.47 |
69.64 |
Cash earnings retention ratio |
70.12 |
64.08 |
70.77 |
77.38 |
77.44 |
Coverage ratios |
Adjusted cash flow time total debt |
0.73 |
1.20 |
0.81 |
0.84 |
1.45 |
Financial charges coverage ratio |
6.29 |
7.56 |
10.25 |
8.51 |
6.66 |
Fin. charges cov.ratio (post tax) |
5.97 |
7.10 |
9.99 |
7.04 |
5.93 |
Component ratios |
Material cost component (% earnings) |
58.87 |
65.13 |
58.81 |
58.87 |
52.86 |
Selling cost Component |
1.02 |
0.96 |
0.99 |
1.25 |
0.01 |
Exports as percent of total sales |
45.16 |
59.99 |
54.46 |
- |
73.61 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
61.88 |
Long term assets / total Assets |
0.47 |
0.42 |
0.35 |
0.32 |
0.32 |
Bonus component in equity capital (%) |
60.03 |
40.05 |
40.05 |
40.45 |
47.67 |