Per share ratios |
Adjusted EPS (Rs) |
54.61 |
19.05 |
11.07 |
10.20 |
7.89 |
Adjusted cash EPS (Rs) |
70.74 |
33.41 |
25.32 |
25.17 |
21.52 |
Reported EPS (Rs) |
54.61 |
19.05 |
11.07 |
10.20 |
7.89 |
Reported cash EPS (Rs) |
70.74 |
33.41 |
25.32 |
25.17 |
21.52 |
Dividend per share |
2.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
105.68 |
50.36 |
53.41 |
66.98 |
56.32 |
Book value (excl rev res) per share EPS (Rs) |
180.95 |
126.76 |
106.30 |
99.10 |
83.38 |
Book value (incl rev res) per share EPS (Rs) |
180.95 |
126.76 |
106.30 |
99.10 |
83.38 |
Net operating income per share EPS (Rs) |
758.99 |
479.74 |
480.55 |
558.79 |
470.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.92 |
10.49 |
11.11 |
11.98 |
11.97 |
Gross profit margin (%) |
11.79 |
7.50 |
8.14 |
9.30 |
9.07 |
Net profit margin (%) |
7.19 |
3.97 |
2.30 |
1.82 |
1.67 |
Adjusted cash margin (%) |
9.25
| 6.91
| 5.19
| 4.47
| 4.51
|
Adjusted return on net worth (%) |
30.18 |
15.02 |
10.41 |
10.29 |
9.46 |
Reported return on net worth (%) |
30.18 |
15.02 |
10.41 |
10.29 |
9.46 |
Return on long term funds (%) |
29.10 |
13.99 |
17.80 |
23.62 |
22.29 |
Leverage ratios |
Long term debt / Equity |
0.80 |
1.22 |
1.45 |
1.38 |
1.65 |
Total debt/equity |
1.09 |
1.50 |
2.00 |
1.95 |
2.24 |
Owners fund as % of total source |
40.86 |
33.25 |
27.76 |
27.81 |
24.92 |
Fixed assets turnover ratio |
1.84 |
1.26 |
1.30 |
1.62 |
1.46 |
Liquidity ratios |
Current ratio |
1.60 |
1.33 |
1.46 |
1.28 |
1.19 |
Current ratio (inc. st loans) |
0.74 |
0.67 |
0.65 |
0.63 |
0.61 |
Quick ratio |
0.97 |
0.61 |
0.65 |
0.66 |
0.61 |
Inventory turnover ratio |
2.00 |
1.51 |
1.51 |
3.81 |
3.40 |
Payout ratios |
Dividend payout ratio (net profit) |
1.83 |
5.25 |
9.03 |
9.80 |
- |
Dividend payout ratio (cash profit) |
1.41 |
2.99 |
3.94 |
3.97 |
- |
Earning retention ratio |
98.17 |
94.75 |
90.97 |
90.20 |
100.00 |
Cash earnings retention ratio |
98.59 |
97.01 |
96.06 |
96.03 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.80 |
5.70 |
8.39 |
7.67 |
8.69 |
Financial charges coverage ratio |
5.42 |
2.59 |
2.12 |
2.05 |
1.80 |
Fin. charges cov.ratio (post tax) |
4.45 |
2.61 |
1.89 |
1.73 |
1.61 |
Component ratios |
Material cost component (% earnings) |
57.22 |
56.58 |
60.93 |
62.27 |
64.25 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
43.91 |
43.05 |
48.46 |
45.43 |
42.07 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.52 |
0.50 |
0.48 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |