Per share ratios |
Adjusted EPS (Rs) |
3.35 |
4.51 |
3.51 |
3.06 |
2.44 |
Adjusted cash EPS (Rs) |
5.03 |
7.82 |
7.46 |
7.18 |
5.87 |
Reported EPS (Rs) |
4.01 |
4.51 |
3.51 |
3.06 |
2.44 |
Reported cash EPS (Rs) |
5.69 |
7.82 |
7.46 |
7.18 |
5.87 |
Dividend per share |
1.20 |
1.20 |
1.12 |
0.64 |
0.64 |
Operating profit per share (Rs) |
6.99 |
11.06 |
10.42 |
10.39 |
8.51 |
Book value (excl rev res) per share EPS (Rs) |
32.02 |
23.01 |
19.99 |
17.95 |
17.48 |
Book value (incl rev res) per share EPS (Rs) |
32.51 |
24.05 |
21.08 |
19.10 |
18.68 |
Net operating income per share EPS (Rs) |
39.16 |
66.44 |
67.15 |
69.21 |
66.25 |
Free reserves per share EPS (Rs) |
24.02 |
15.01 |
11.99 |
9.95 |
9.48 |
Profitability ratios |
Operating margin (%) |
17.85 |
16.64 |
15.51 |
15.01 |
12.85 |
Gross profit margin (%) |
14.08 |
11.78 |
9.74 |
9.06 |
7.67 |
Net profit margin (%) |
10.12 |
6.74 |
5.18 |
4.38 |
3.64 |
Adjusted cash margin (%) |
12.70
| 11.68
| 11.01
| 10.28
| 8.77
|
Adjusted return on net worth (%) |
10.45 |
19.62 |
17.54 |
17.02 |
13.96 |
Reported return on net worth (%) |
12.52 |
19.62 |
17.54 |
17.02 |
13.96 |
Return on long term funds (%) |
11.60 |
17.30 |
16.26 |
14.90 |
12.17 |
Leverage ratios |
Long term debt / Equity |
0.44 |
1.06 |
1.15 |
1.54 |
1.68 |
Total debt/equity |
0.63 |
1.96 |
2.20 |
2.51 |
2.62 |
Owners fund as % of total source |
61.07 |
33.79 |
31.28 |
28.52 |
27.65 |
Fixed assets turnover ratio |
0.85 |
0.89 |
0.94 |
1.04 |
0.99 |
Liquidity ratios |
Current ratio |
5.63 |
3.22 |
2.41 |
2.65 |
2.75 |
Current ratio (inc. st loans) |
1.76 |
0.79 |
0.64 |
0.64 |
0.67 |
Quick ratio |
4.70 |
2.29 |
1.73 |
2.00 |
1.72 |
Inventory turnover ratio |
9.16 |
7.93 |
9.92 |
14.11 |
8.85 |
Payout ratios |
Dividend payout ratio (net profit) |
35.01 |
30.30 |
36.40 |
23.62 |
29.58 |
Dividend payout ratio (cash profit) |
24.65 |
17.50 |
17.12 |
10.05 |
12.29 |
Earning retention ratio |
58.06 |
69.70 |
63.60 |
76.38 |
70.42 |
Cash earnings retention ratio |
72.11 |
82.50 |
82.88 |
89.95 |
87.71 |
Coverage ratios |
Adjusted cash flow time total debt |
4.35 |
5.79 |
5.91 |
6.30 |
7.83 |
Financial charges coverage ratio |
4.63 |
3.55 |
3.00 |
2.62 |
2.81 |
Fin. charges cov.ratio (post tax) |
4.54 |
3.40 |
3.04 |
2.71 |
2.80 |
Component ratios |
Material cost component (% earnings) |
28.74 |
23.17 |
22.47 |
20.46 |
22.04 |
Selling cost Component |
17.51 |
18.79 |
22.13 |
22.70 |
20.55 |
Exports as percent of total sales |
0.34 |
0.64 |
1.38 |
5.61 |
2.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.56 |
0.62 |
0.66 |
0.67 |
Bonus component in equity capital (%) |
8.04 |
16.60 |
16.60 |
16.60 |
16.60 |