Per share ratios |
Adjusted EPS (Rs) |
27.08 |
33.16 |
2.80 |
22.49 |
31.44 |
Adjusted cash EPS (Rs) |
54.60 |
72.64 |
36.31 |
51.66 |
60.62 |
Reported EPS (Rs) |
27.08 |
33.16 |
2.80 |
22.49 |
31.44 |
Reported cash EPS (Rs) |
54.60 |
72.64 |
36.31 |
51.66 |
60.62 |
Dividend per share |
6.97 |
8.30 |
1.00 |
5.65 |
8.00 |
Operating profit per share (Rs) |
91.58 |
103.99 |
57.86 |
69.05 |
96.75 |
Book value (excl rev res) per share EPS (Rs) |
296.51 |
280.54 |
249.05 |
248.28 |
236.29 |
Book value (incl rev res) per share EPS (Rs) |
296.51 |
280.54 |
249.05 |
248.28 |
236.29 |
Net operating income per share EPS (Rs) |
1,800.20 |
1,532.00 |
919.09 |
1,009.19 |
1,321.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.08 |
6.78 |
6.29 |
6.84 |
7.31 |
Gross profit margin (%) |
3.55 |
4.21 |
2.64 |
3.95 |
5.11 |
Net profit margin (%) |
1.50 |
2.16 |
0.30 |
2.22 |
2.37 |
Adjusted cash margin (%) |
3.01
| 4.72
| 3.94
| 5.09
| 4.57
|
Adjusted return on net worth (%) |
9.13 |
11.81 |
1.12 |
9.05 |
13.30 |
Reported return on net worth (%) |
9.13 |
11.81 |
1.12 |
9.05 |
13.30 |
Return on long term funds (%) |
19.80 |
18.58 |
6.90 |
12.72 |
23.12 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.35 |
0.50 |
0.39 |
0.29 |
Total debt/equity |
1.01 |
1.20 |
0.86 |
0.76 |
0.67 |
Owners fund as % of total source |
49.72 |
45.42 |
53.63 |
56.55 |
59.61 |
Fixed assets turnover ratio |
2.97 |
2.83 |
2.03 |
2.42 |
3.61 |
Liquidity ratios |
Current ratio |
1.36 |
1.49 |
1.25 |
1.37 |
1.35 |
Current ratio (inc. st loans) |
0.75 |
0.77 |
0.90 |
0.83 |
0.89 |
Quick ratio |
0.75 |
0.87 |
0.78 |
0.81 |
0.87 |
Inventory turnover ratio |
3.02 |
2.48 |
1.98 |
2.30 |
3.34 |
Payout ratios |
Dividend payout ratio (net profit) |
11.07 |
3.02 |
94.51 |
16.07 |
29.70 |
Dividend payout ratio (cash profit) |
5.49 |
1.37 |
7.30 |
6.99 |
15.40 |
Earning retention ratio |
88.93 |
96.98 |
5.49 |
83.93 |
70.30 |
Cash earnings retention ratio |
94.51 |
98.63 |
92.70 |
93.01 |
84.60 |
Coverage ratios |
Adjusted cash flow time total debt |
5.49 |
4.64 |
5.93 |
3.69 |
2.64 |
Financial charges coverage ratio |
2.65 |
4.19 |
2.71 |
2.87 |
3.88 |
Fin. charges cov.ratio (post tax) |
2.43 |
3.77 |
2.66 |
3.02 |
3.35 |
Component ratios |
Material cost component (% earnings) |
77.60 |
79.56 |
72.95 |
70.28 |
72.51 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
25.78 |
25.92 |
20.17 |
20.08 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.31 |
0.37 |
0.45 |
0.36 |
Bonus component in equity capital (%) |
83.66 |
83.66 |
83.66 |
83.66 |
83.66 |