Per share ratios |
Adjusted EPS (Rs) |
19.56 |
11.30 |
10.15 |
15.54 |
18.20 |
Adjusted cash EPS (Rs) |
26.99 |
20.54 |
24.45 |
28.95 |
34.38 |
Reported EPS (Rs) |
19.56 |
11.30 |
7.84 |
15.54 |
18.20 |
Reported cash EPS (Rs) |
26.99 |
20.54 |
22.14 |
28.95 |
34.38 |
Dividend per share |
3.50 |
2.50 |
2.50 |
2.50 |
2.50 |
Operating profit per share (Rs) |
33.53 |
27.23 |
29.76 |
41.70 |
47.16 |
Book value (excl rev res) per share EPS (Rs) |
84.94 |
101.58 |
138.97 |
133.95 |
141.75 |
Book value (incl rev res) per share EPS (Rs) |
84.94 |
101.58 |
138.97 |
133.95 |
141.75 |
Net operating income per share EPS (Rs) |
163.13 |
152.31 |
168.92 |
194.52 |
211.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.55 |
17.87 |
17.61 |
21.43 |
22.29 |
Gross profit margin (%) |
15.99 |
11.81 |
9.15 |
14.54 |
14.64 |
Net profit margin (%) |
11.98 |
7.42 |
4.64 |
7.98 |
8.60 |
Adjusted cash margin (%) |
16.32
| 13.36
| 14.26
| 14.62
| 15.88
|
Adjusted return on net worth (%) |
23.02 |
11.12 |
7.30 |
11.59 |
12.83 |
Reported return on net worth (%) |
23.02 |
11.12 |
5.64 |
11.59 |
12.83 |
Return on long term funds (%) |
25.64 |
13.69 |
8.68 |
14.84 |
14.85 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.38 |
0.48 |
0.59 |
0.70 |
Total debt/equity |
0.62 |
0.51 |
0.64 |
0.69 |
0.83 |
Owners fund as % of total source |
61.37 |
65.93 |
60.76 |
58.86 |
54.57 |
Fixed assets turnover ratio |
1.35 |
0.99 |
0.74 |
0.99 |
0.87 |
Liquidity ratios |
Current ratio |
1.65 |
0.92 |
0.96 |
1.11 |
1.23 |
Current ratio (inc. st loans) |
0.59 |
0.63 |
0.55 |
0.76 |
0.83 |
Quick ratio |
0.96 |
0.48 |
0.56 |
0.73 |
0.91 |
Inventory turnover ratio |
1.18 |
0.98 |
0.73 |
0.85 |
0.81 |
Payout ratios |
Dividend payout ratio (net profit) |
12.78 |
22.11 |
- |
15.27 |
13.73 |
Dividend payout ratio (cash profit) |
9.26 |
12.17 |
- |
8.19 |
7.27 |
Earning retention ratio |
87.22 |
77.89 |
100.00 |
84.73 |
86.27 |
Cash earnings retention ratio |
90.74 |
87.83 |
100.00 |
91.81 |
92.73 |
Coverage ratios |
Adjusted cash flow time total debt |
1.98 |
2.56 |
3.67 |
3.23 |
3.43 |
Financial charges coverage ratio |
15.05 |
7.97 |
3.74 |
4.64 |
4.90 |
Fin. charges cov.ratio (post tax) |
12.37 |
6.73 |
3.57 |
3.98 |
4.23 |
Component ratios |
Material cost component (% earnings) |
53.63 |
49.55 |
46.44 |
49.87 |
48.62 |
Selling cost Component |
0.68 |
0.90 |
1.17 |
1.26 |
0.92 |
Exports as percent of total sales |
2.16 |
0.93 |
1.39 |
1.64 |
4.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.73 |
0.78 |
0.74 |
0.70 |
Bonus component in equity capital (%) |
63.86 |
45.80 |
68.70 |
68.70 |
58.59 |