Per share ratios |
Adjusted EPS (Rs) |
8.21 |
8.67 |
6.54 |
8.95 |
7.22 |
Adjusted cash EPS (Rs) |
9.66 |
10.01 |
7.88 |
9.81 |
7.77 |
Reported EPS (Rs) |
8.21 |
8.94 |
6.54 |
8.95 |
7.22 |
Reported cash EPS (Rs) |
9.66 |
10.27 |
7.88 |
9.81 |
7.77 |
Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
1.00 |
Operating profit per share (Rs) |
8.66 |
10.53 |
8.87 |
9.71 |
9.03 |
Book value (excl rev res) per share EPS (Rs) |
89.96 |
81.16 |
72.31 |
66.21 |
58.49 |
Book value (incl rev res) per share EPS (Rs) |
89.96 |
81.16 |
72.31 |
66.21 |
58.49 |
Net operating income per share EPS (Rs) |
57.45 |
61.38 |
45.13 |
42.85 |
41.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.06 |
17.16 |
19.64 |
22.66 |
21.82 |
Gross profit margin (%) |
12.53 |
14.98 |
16.69 |
20.66 |
20.47 |
Net profit margin (%) |
14.28 |
14.56 |
14.50 |
20.89 |
17.44 |
Adjusted cash margin (%) |
15.50
| 15.51
| 16.81
| 21.12
| 17.34
|
Adjusted return on net worth (%) |
9.12 |
10.68 |
9.05 |
13.52 |
12.33 |
Reported return on net worth (%) |
9.12 |
11.01 |
9.05 |
13.52 |
12.33 |
Return on long term funds (%) |
12.86 |
14.80 |
12.25 |
17.86 |
19.43 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.02 |
0.04 |
0.05 |
0.05 |
Total debt/equity |
0.08 |
0.10 |
0.09 |
0.10 |
0.11 |
Owners fund as % of total source |
92.39 |
90.76 |
91.65 |
90.52 |
89.98 |
Fixed assets turnover ratio |
0.61 |
0.72 |
0.59 |
0.62 |
0.65 |
Liquidity ratios |
Current ratio |
6.31 |
5.70 |
6.14 |
6.53 |
9.11 |
Current ratio (inc. st loans) |
4.00 |
3.04 |
3.89 |
3.81 |
4.33 |
Quick ratio |
5.72 |
5.07 |
5.46 |
5.93 |
8.27 |
Inventory turnover ratio |
0.59 |
0.68 |
0.57 |
0.58 |
7.78 |
Payout ratios |
Dividend payout ratio (net profit) |
6.07 |
5.58 |
7.64 |
13.43 |
13.85 |
Dividend payout ratio (cash profit) |
5.15 |
4.85 |
6.34 |
12.26 |
12.86 |
Earning retention ratio |
93.93 |
94.25 |
92.36 |
86.57 |
86.15 |
Cash earnings retention ratio |
94.85 |
95.02 |
93.66 |
87.74 |
87.14 |
Coverage ratios |
Adjusted cash flow time total debt |
0.76 |
0.82 |
0.83 |
0.70 |
0.83 |
Financial charges coverage ratio |
14.01 |
32.80 |
26.02 |
20.71 |
40.90 |
Fin. charges cov.ratio (post tax) |
11.01 |
25.63 |
20.38 |
16.27 |
26.44 |
Component ratios |
Material cost component (% earnings) |
49.07 |
55.44 |
56.31 |
53.02 |
53.64 |
Selling cost Component |
0.08 |
0.02 |
0.03 |
0.12 |
0.08 |
Exports as percent of total sales |
93.89 |
91.00 |
81.89 |
86.99 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.24 |
0.20 |
0.23 |
0.19 |
Bonus component in equity capital (%) |
47.12 |
47.33 |
47.58 |
47.58 |
47.58 |