Per share ratios |
Adjusted EPS (Rs) |
2.03 |
2.10 |
0.96 |
0.86 |
0.79 |
Adjusted cash EPS (Rs) |
2.73 |
2.67 |
1.51 |
1.40 |
1.33 |
Reported EPS (Rs) |
2.03 |
2.10 |
0.96 |
0.86 |
0.79 |
Reported cash EPS (Rs) |
2.73 |
2.67 |
1.51 |
1.40 |
1.33 |
Dividend per share |
0.08 |
0.08 |
0.06 |
0.05 |
0.05 |
Operating profit per share (Rs) |
3.96 |
3.35 |
2.02 |
2.15 |
2.21 |
Book value (excl rev res) per share EPS (Rs) |
18.86 |
16.91 |
14.88 |
13.92 |
12.94 |
Book value (incl rev res) per share EPS (Rs) |
18.86 |
16.91 |
14.88 |
13.92 |
12.94 |
Net operating income per share EPS (Rs) |
60.61 |
49.45 |
35.64 |
31.55 |
30.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.54 |
6.76 |
5.65 |
6.82 |
7.17 |
Gross profit margin (%) |
5.38 |
5.61 |
4.12 |
5.13 |
5.43 |
Net profit margin (%) |
3.34 |
4.23 |
2.72 |
2.74 |
2.58 |
Adjusted cash margin (%) |
4.49
| 5.39
| 4.24
| 4.42
| 4.31
|
Adjusted return on net worth (%) |
10.75 |
12.39 |
6.51 |
6.22 |
6.15 |
Reported return on net worth (%) |
10.75 |
12.39 |
6.51 |
6.22 |
6.15 |
Return on long term funds (%) |
15.26 |
14.65 |
8.90 |
10.17 |
11.12 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.12 |
0.12 |
0.16 |
0.20 |
Total debt/equity |
0.72 |
0.47 |
0.24 |
0.47 |
0.61 |
Owners fund as % of total source |
57.97 |
68.01 |
80.49 |
67.72 |
61.73 |
Fixed assets turnover ratio |
2.11 |
2.28 |
1.83 |
1.52 |
1.39 |
Liquidity ratios |
Current ratio |
2.49 |
1.84 |
1.75 |
2.23 |
2.08 |
Current ratio (inc. st loans) |
0.96 |
1.08 |
1.37 |
1.16 |
1.04 |
Quick ratio |
0.85 |
0.61 |
0.78 |
1.22 |
0.91 |
Inventory turnover ratio |
1.86 |
1.99 |
1.93 |
1.54 |
1.47 |
Payout ratios |
Dividend payout ratio (net profit) |
3.94 |
2.86 |
5.15 |
5.83 |
6.27 |
Dividend payout ratio (cash profit) |
2.93 |
2.24 |
3.30 |
3.61 |
3.75 |
Earning retention ratio |
96.06 |
97.14 |
94.85 |
94.17 |
93.73 |
Cash earnings retention ratio |
97.07 |
97.76 |
96.70 |
96.39 |
96.25 |
Coverage ratios |
Adjusted cash flow time total debt |
5.01 |
2.98 |
2.38 |
4.74 |
6.03 |
Financial charges coverage ratio |
3.47 |
5.11 |
4.57 |
2.59 |
2.45 |
Fin. charges cov.ratio (post tax) |
3.33 |
5.05 |
4.40 |
2.66 |
2.43 |
Component ratios |
Material cost component (% earnings) |
80.42 |
86.29 |
79.87 |
72.80 |
77.98 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
32.09 |
48.40 |
40.28 |
37.50 |
31.21 |
Long term assets / total Assets |
0.27 |
0.26 |
0.29 |
0.30 |
0.29 |
Bonus component in equity capital (%) |
1.82 |
1.82 |
1.82 |
1.82 |
1.82 |