Per share ratios |
Adjusted EPS (Rs) |
9.45 |
7.24 |
4.72 |
6.73 |
5.00 |
Adjusted cash EPS (Rs) |
11.14 |
8.76 |
6.07 |
8.45 |
6.52 |
Reported EPS (Rs) |
8.90 |
7.24 |
4.72 |
2.66 |
5.00 |
Reported cash EPS (Rs) |
10.59 |
8.76 |
6.07 |
4.38 |
6.52 |
Dividend per share |
0.50 |
0.50 |
0.40 |
0.40 |
0.40 |
Operating profit per share (Rs) |
11.24 |
10.63 |
7.90 |
10.42 |
9.78 |
Book value (excl rev res) per share EPS (Rs) |
51.23 |
41.43 |
33.50 |
29.11 |
27.02 |
Book value (incl rev res) per share EPS (Rs) |
51.23 |
41.43 |
33.50 |
29.11 |
27.02 |
Net operating income per share EPS (Rs) |
133.73 |
112.28 |
82.80 |
103.38 |
104.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.40 |
9.46 |
9.54 |
10.07 |
9.33 |
Gross profit margin (%) |
7.14 |
8.11 |
7.91 |
8.41 |
7.87 |
Net profit margin (%) |
6.65 |
6.45 |
5.70 |
2.57 |
4.77 |
Adjusted cash margin (%) |
8.20
| 7.72
| 7.26
| 8.13
| 6.20
|
Adjusted return on net worth (%) |
18.44 |
17.48 |
14.10 |
23.13 |
18.49 |
Reported return on net worth (%) |
17.37 |
17.48 |
14.10 |
9.13 |
18.49 |
Return on long term funds (%) |
22.30 |
23.99 |
20.19 |
29.63 |
29.28 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.07 |
0.06 |
0.10 |
Total debt/equity |
0.02 |
0.08 |
0.10 |
0.36 |
0.39 |
Owners fund as % of total source |
97.16 |
92.08 |
90.70 |
73.41 |
71.75 |
Fixed assets turnover ratio |
2.74 |
2.74 |
2.16 |
2.67 |
1.28 |
Liquidity ratios |
Current ratio |
1.78 |
1.47 |
1.74 |
1.77 |
1.79 |
Current ratio (inc. st loans) |
1.62 |
1.21 |
1.63 |
1.05 |
1.11 |
Quick ratio |
1.20 |
0.85 |
1.26 |
1.27 |
1.32 |
Inventory turnover ratio |
2.54 |
2.50 |
2.24 |
2.61 |
2.78 |
Payout ratios |
Dividend payout ratio (net profit) |
5.61 |
5.52 |
8.46 |
15.04 |
12.00 |
Dividend payout ratio (cash profit) |
4.72 |
4.56 |
6.58 |
9.14 |
9.19 |
Earning retention ratio |
94.71 |
94.48 |
91.54 |
94.06 |
88.00 |
Cash earnings retention ratio |
95.52 |
95.44 |
93.42 |
95.27 |
90.81 |
Coverage ratios |
Adjusted cash flow time total debt |
0.13 |
0.40 |
0.56 |
1.25 |
1.63 |
Financial charges coverage ratio |
26.31 |
24.84 |
9.59 |
7.95 |
8.53 |
Fin. charges cov.ratio (post tax) |
22.14 |
19.58 |
7.74 |
4.18 |
6.40 |
Component ratios |
Material cost component (% earnings) |
66.48 |
63.75 |
59.15 |
61.97 |
64.29 |
Selling cost Component |
3.14 |
3.78 |
3.32 |
4.02 |
4.58 |
Exports as percent of total sales |
0.38 |
0.15 |
0.01 |
0.02 |
0.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.48 |
0.32 |
0.30 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |