Per share ratios |
Adjusted EPS (Rs) |
5.36 |
7.57 |
6.83 |
4.72 |
4.83 |
Adjusted cash EPS (Rs) |
7.19 |
9.17 |
8.85 |
6.77 |
6.63 |
Reported EPS (Rs) |
5.36 |
7.57 |
6.83 |
4.72 |
4.83 |
Reported cash EPS (Rs) |
7.19 |
9.17 |
8.85 |
6.77 |
6.63 |
Dividend per share |
2.00 |
2.00 |
1.75 |
1.50 |
1.50 |
Operating profit per share (Rs) |
9.84 |
13.13 |
13.01 |
9.90 |
10.06 |
Book value (excl rev res) per share EPS (Rs) |
48.16 |
45.21 |
40.12 |
35.38 |
32.45 |
Book value (incl rev res) per share EPS (Rs) |
48.16 |
45.21 |
40.12 |
35.38 |
32.45 |
Net operating income per share EPS (Rs) |
87.90 |
96.70 |
94.60 |
88.45 |
79.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.19 |
13.58 |
13.75 |
11.18 |
12.67 |
Gross profit margin (%) |
9.11 |
11.92 |
11.60 |
8.86 |
10.39 |
Net profit margin (%) |
6.10 |
8.02 |
7.40 |
5.53 |
6.28 |
Adjusted cash margin (%) |
8.09
| 9.58
| 9.53
| 7.83
| 8.54
|
Adjusted return on net worth (%) |
11.13 |
16.75 |
17.01 |
13.34 |
14.87 |
Reported return on net worth (%) |
11.13 |
16.75 |
17.01 |
13.34 |
14.87 |
Return on long term funds (%) |
18.47 |
27.73 |
25.31 |
20.65 |
23.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.12 |
0.16 |
0.19 |
Total debt/equity |
0.23 |
0.31 |
0.43 |
0.54 |
0.60 |
Owners fund as % of total source |
81.27 |
76.00 |
69.82 |
64.70 |
62.22 |
Fixed assets turnover ratio |
1.48 |
1.65 |
1.69 |
1.66 |
1.55 |
Liquidity ratios |
Current ratio |
2.96 |
2.69 |
2.83 |
2.51 |
2.55 |
Current ratio (inc. st loans) |
1.15 |
1.03 |
1.07 |
0.90 |
0.86 |
Quick ratio |
2.44 |
2.04 |
2.05 |
1.78 |
1.70 |
Inventory turnover ratio |
12.75 |
8.82 |
8.13 |
7.91 |
6.91 |
Payout ratios |
Dividend payout ratio (net profit) |
37.28 |
26.40 |
25.64 |
31.77 |
31.08 |
Dividend payout ratio (cash profit) |
27.81 |
21.79 |
19.76 |
22.14 |
22.61 |
Earning retention ratio |
62.72 |
73.60 |
74.36 |
68.23 |
68.92 |
Cash earnings retention ratio |
72.19 |
78.21 |
80.24 |
77.86 |
77.39 |
Coverage ratios |
Adjusted cash flow time total debt |
1.54 |
1.52 |
1.45 |
2.16 |
2.27 |
Financial charges coverage ratio |
17.89 |
25.87 |
20.24 |
9.01 |
7.84 |
Fin. charges cov.ratio (post tax) |
12.99 |
18.13 |
14.64 |
6.96 |
5.99 |
Component ratios |
Material cost component (% earnings) |
58.03 |
57.05 |
52.54 |
57.09 |
56.04 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
32.70 |
33.71 |
33.74 |
30.99 |
29.85 |
Import comp. in raw mat. consumed |
39.55 |
48.57 |
50.00 |
52.02 |
53.72 |
Long term assets / total Assets |
0.43 |
0.38 |
0.41 |
0.45 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |