Per share ratios |
Adjusted EPS (Rs) |
3.61 |
4.03 |
3.51 |
3.05 |
3.08 |
Adjusted cash EPS (Rs) |
6.18 |
6.52 |
5.69 |
5.14 |
4.79 |
Reported EPS (Rs) |
3.61 |
4.03 |
3.51 |
3.05 |
3.08 |
Reported cash EPS (Rs) |
6.18 |
6.52 |
5.69 |
5.14 |
4.79 |
Dividend per share |
- |
- |
- |
1.00 |
1.00 |
Operating profit per share (Rs) |
9.89 |
10.53 |
8.08 |
8.30 |
8.98 |
Book value (excl rev res) per share EPS (Rs) |
49.72 |
46.06 |
42.03 |
38.51 |
36.66 |
Book value (incl rev res) per share EPS (Rs) |
49.72 |
46.06 |
42.03 |
38.51 |
36.66 |
Net operating income per share EPS (Rs) |
159.99 |
197.97 |
136.57 |
139.79 |
138.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.17 |
5.31 |
5.91 |
5.93 |
6.47 |
Gross profit margin (%) |
4.57 |
4.05 |
4.32 |
4.44 |
5.24 |
Net profit margin (%) |
2.25 |
2.03 |
2.57 |
2.18 |
2.22 |
Adjusted cash margin (%) |
3.83
| 3.27
| 4.10
| 3.63
| 3.42
|
Adjusted return on net worth (%) |
7.25 |
8.74 |
8.36 |
7.92 |
8.40 |
Reported return on net worth (%) |
7.25 |
8.74 |
8.36 |
7.92 |
8.40 |
Return on long term funds (%) |
13.65 |
15.35 |
14.71 |
12.39 |
16.05 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.29 |
0.29 |
0.63 |
0.43 |
Total debt/equity |
0.74 |
0.93 |
0.75 |
0.89 |
1.13 |
Owners fund as % of total source |
57.29 |
51.61 |
56.97 |
52.77 |
46.98 |
Fixed assets turnover ratio |
1.82 |
2.43 |
1.86 |
1.85 |
1.91 |
Liquidity ratios |
Current ratio |
5.17 |
3.52 |
3.17 |
4.44 |
4.63 |
Current ratio (inc. st loans) |
1.08 |
0.95 |
1.05 |
1.68 |
0.94 |
Quick ratio |
1.95 |
1.68 |
1.57 |
2.33 |
2.02 |
Inventory turnover ratio |
1.84 |
2.22 |
1.85 |
1.92 |
1.78 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
32.78 |
39.10 |
Dividend payout ratio (cash profit) |
- |
- |
- |
19.44 |
25.16 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
67.22 |
60.90 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
80.56 |
74.84 |
Coverage ratios |
Adjusted cash flow time total debt |
6.00 |
6.63 |
5.58 |
6.70 |
8.63 |
Financial charges coverage ratio |
2.93 |
3.12 |
3.07 |
2.66 |
2.53 |
Fin. charges cov.ratio (post tax) |
2.61 |
2.75 |
2.71 |
2.39 |
2.20 |
Component ratios |
Material cost component (% earnings) |
65.17 |
66.91 |
66.21 |
65.36 |
70.59 |
Selling cost Component |
0.05 |
0.01 |
0.07 |
0.07 |
0.15 |
Exports as percent of total sales |
76.92 |
71.06 |
80.05 |
76.02 |
74.88 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.30 |
0.34 |
0.36 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |