Per share ratios |
Adjusted EPS (Rs) |
11.30 |
10.15 |
15.54 |
18.20 |
12.90 |
Adjusted cash EPS (Rs) |
20.54 |
24.45 |
28.95 |
34.38 |
27.89 |
Reported EPS (Rs) |
11.30 |
7.84 |
15.54 |
18.20 |
12.90 |
Reported cash EPS (Rs) |
20.54 |
22.14 |
28.95 |
34.38 |
27.89 |
Dividend per share |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
Operating profit per share (Rs) |
27.23 |
29.76 |
41.70 |
47.16 |
39.55 |
Book value (excl rev res) per share EPS (Rs) |
101.58 |
138.97 |
133.95 |
141.75 |
125.78 |
Book value (incl rev res) per share EPS (Rs) |
101.58 |
138.97 |
133.95 |
141.75 |
125.78 |
Net operating income per share EPS (Rs) |
152.31 |
168.92 |
194.52 |
211.47 |
167.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.87 |
17.61 |
21.43 |
22.29 |
23.57 |
Gross profit margin (%) |
11.81 |
9.15 |
14.54 |
14.64 |
14.64 |
Net profit margin (%) |
7.42 |
4.64 |
7.98 |
8.60 |
7.69 |
Adjusted cash margin (%) |
13.36
| 14.26
| 14.62
| 15.88
| 16.37
|
Adjusted return on net worth (%) |
11.12 |
7.30 |
11.59 |
12.83 |
10.25 |
Reported return on net worth (%) |
11.12 |
5.64 |
11.59 |
12.83 |
10.25 |
Return on long term funds (%) |
13.69 |
8.68 |
14.84 |
14.85 |
12.70 |
Leverage ratios |
Long term debt / Equity |
0.38 |
0.48 |
0.59 |
0.70 |
0.69 |
Total debt/equity |
0.51 |
0.64 |
0.69 |
0.83 |
0.78 |
Owners fund as % of total source |
65.93 |
60.76 |
58.86 |
54.57 |
56.07 |
Fixed assets turnover ratio |
0.99 |
0.74 |
0.99 |
0.87 |
0.84 |
Liquidity ratios |
Current ratio |
0.92 |
0.96 |
1.11 |
1.23 |
1.15 |
Current ratio (inc. st loans) |
0.63 |
0.55 |
0.76 |
0.83 |
0.86 |
Quick ratio |
0.48 |
0.56 |
0.73 |
0.91 |
0.88 |
Inventory turnover ratio |
0.98 |
0.73 |
0.85 |
0.81 |
11.06 |
Payout ratios |
Dividend payout ratio (net profit) |
22.11 |
- |
15.27 |
13.73 |
19.36 |
Dividend payout ratio (cash profit) |
12.17 |
- |
8.19 |
7.27 |
8.96 |
Earning retention ratio |
77.89 |
100.00 |
84.73 |
86.27 |
80.64 |
Cash earnings retention ratio |
87.83 |
100.00 |
91.81 |
92.73 |
91.04 |
Coverage ratios |
Adjusted cash flow time total debt |
2.56 |
3.67 |
3.23 |
3.43 |
3.53 |
Financial charges coverage ratio |
7.97 |
3.74 |
4.64 |
4.90 |
4.01 |
Fin. charges cov.ratio (post tax) |
6.73 |
3.57 |
3.98 |
4.23 |
3.66 |
Component ratios |
Material cost component (% earnings) |
49.55 |
46.44 |
49.87 |
48.62 |
49.05 |
Selling cost Component |
0.90 |
1.17 |
1.26 |
0.92 |
0.52 |
Exports as percent of total sales |
0.93 |
1.39 |
1.64 |
4.16 |
1.89 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.78 |
0.74 |
0.70 |
0.71 |
Bonus component in equity capital (%) |
45.80 |
68.70 |
68.70 |
58.59 |
58.60 |