Per share ratios |
Adjusted EPS (Rs) |
16.79 |
15.69 |
28.98 |
26.84 |
Adjusted cash EPS (Rs) |
48.91 |
43.59 |
57.61 |
40.44 |
Reported EPS (Rs) |
19.84 |
14.97 |
23.86 |
21.43 |
Reported cash EPS (Rs) |
51.95 |
42.86 |
52.49 |
35.02 |
Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
92.65 |
83.91 |
109.59 |
66.59 |
Book value (excl rev res) per share EPS (Rs) |
178.49 |
181.46 |
213.98 |
212.12 |
Book value (incl rev res) per share EPS (Rs) |
312.15 |
315.26 |
242.87 |
241.00 |
Net operating income per share EPS (Rs) |
523.22 |
471.83 |
653.57 |
432.02 |
Free reserves per share EPS (Rs) |
145.52 |
154.01 |
188.02 |
187.78 |
Profitability ratios |
Operating margin (%) |
17.70 |
17.78 |
16.76 |
15.41 |
Gross profit margin (%) |
11.66 |
11.90 |
12.45 |
12.34 |
Net profit margin (%) |
3.80 |
3.18 |
3.66 |
4.99 |
Adjusted cash margin (%) |
9.36
| 9.23
| 8.82
| 9.36
|
Adjusted return on net worth (%) |
9.40 |
8.64 |
13.54 |
12.65 |
Reported return on net worth (%) |
11.11 |
8.24 |
11.14 |
10.10 |
Return on long term funds (%) |
12.50 |
12.08 |
17.04 |
13.63 |
Leverage ratios |
Long term debt / Equity |
1.68 |
1.60 |
1.24 |
0.92 |
Total debt/equity |
2.00 |
1.88 |
1.42 |
1.12 |
Owners fund as % of total source |
33.32 |
34.73 |
41.26 |
47.18 |
Fixed assets turnover ratio |
0.80 |
0.81 |
1.58 |
1.42 |
Liquidity ratios |
Current ratio |
2.65 |
2.91 |
2.76 |
4.63 |
Current ratio (inc. st loans) |
1.41 |
1.52 |
1.62 |
1.96 |
Quick ratio |
1.81 |
1.97 |
1.87 |
3.11 |
Inventory turnover ratio |
5.25 |
4.91 |
7.69 |
4.98 |
Payout ratios |
Dividend payout ratio (net profit) |
5.72 |
7.62 |
4.19 |
5.28 |
Dividend payout ratio (cash profit) |
2.18 |
2.66 |
1.90 |
3.23 |
Earning retention ratio |
93.24 |
92.74 |
96.55 |
95.79 |
Cash earnings retention ratio |
97.68 |
97.39 |
98.27 |
97.21 |
Coverage ratios |
Adjusted cash flow time total debt |
7.07 |
7.61 |
5.07 |
5.54 |
Financial charges coverage ratio |
2.74 |
2.65 |
2.56 |
2.56 |
Fin. charges cov.ratio (post tax) |
2.55 |
2.34 |
2.22 |
2.31 |
Component ratios |
Material cost component (% earnings) |
71.63 |
72.20 |
70.80 |
72.30 |
Selling cost Component |
6.54 |
6.42 |
7.12 |
8.55 |
Exports as percent of total sales |
4.64 |
4.82 |
2.11 |
0.64 |
Import comp. in raw mat. consumed |
14.36 |
14.71 |
14.96 |
15.36 |
Long term assets / total Assets |
0.51 |
0.51 |
0.55 |
0.50 |
Bonus component in equity capital (%) |
19.84 |
19.84 |
19.84 |
19.84 |