Per share ratios |
Adjusted EPS (Rs) |
3.13 |
2.45 |
2.14 |
1.47 |
1.14 |
Adjusted cash EPS (Rs) |
5.17 |
4.23 |
3.83 |
3.10 |
2.64 |
Reported EPS (Rs) |
3.16 |
2.46 |
4.70 |
2.64 |
0.95 |
Reported cash EPS (Rs) |
5.20 |
4.25 |
6.39 |
4.27 |
2.45 |
Dividend per share |
1.80 |
1.80 |
1.80 |
1.00 |
- |
Operating profit per share (Rs) |
7.40 |
5.82 |
6.26 |
6.22 |
4.36 |
Book value (excl rev res) per share EPS (Rs) |
25.70 |
24.64 |
24.29 |
21.68 |
20.17 |
Book value (incl rev res) per share EPS (Rs) |
25.83 |
24.78 |
24.43 |
21.82 |
20.31 |
Net operating income per share EPS (Rs) |
30.26 |
22.76 |
22.26 |
26.16 |
23.40 |
Free reserves per share EPS (Rs) |
15.51 |
14.46 |
14.11 |
11.49 |
9.98 |
Profitability ratios |
Operating margin (%) |
24.45 |
25.55 |
28.10 |
23.78 |
18.64 |
Gross profit margin (%) |
17.73 |
17.70 |
20.53 |
17.57 |
12.25 |
Net profit margin (%) |
10.15 |
10.47 |
20.47 |
9.95 |
3.98 |
Adjusted cash margin (%) |
16.61
| 17.97
| 16.66
| 11.66
| 11.04
|
Adjusted return on net worth (%) |
12.19 |
9.92 |
8.81 |
6.80 |
5.65 |
Reported return on net worth (%) |
12.29 |
10.00 |
19.34 |
12.19 |
4.71 |
Return on long term funds (%) |
21.03 |
15.64 |
16.16 |
15.51 |
10.53 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.24 |
0.34 |
0.48 |
0.56 |
Total debt/equity |
0.15 |
0.24 |
0.34 |
0.49 |
0.58 |
Owners fund as % of total source |
86.89 |
80.16 |
74.35 |
66.83 |
63.10 |
Fixed assets turnover ratio |
0.69 |
0.55 |
0.56 |
0.69 |
0.64 |
Liquidity ratios |
Current ratio |
0.36 |
0.59 |
0.53 |
0.65 |
0.60 |
Current ratio (inc. st loans) |
0.36 |
0.59 |
0.52 |
0.62 |
0.57 |
Quick ratio |
0.29 |
0.46 |
0.41 |
0.42 |
0.25 |
Inventory turnover ratio |
151.76 |
88.19 |
168.97 |
215.66 |
196.01 |
Payout ratios |
Dividend payout ratio (net profit) |
66.62 |
85.43 |
43.66 |
42.77 |
- |
Dividend payout ratio (cash profit) |
40.52 |
49.53 |
32.14 |
26.49 |
- |
Earning retention ratio |
32.83 |
13.92 |
4.12 |
23.34 |
100.00 |
Cash earnings retention ratio |
59.27 |
50.25 |
46.35 |
63.52 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.74 |
1.44 |
2.19 |
3.47 |
4.47 |
Financial charges coverage ratio |
7.04 |
6.98 |
6.30 |
4.72 |
3.50 |
Fin. charges cov.ratio (post tax) |
5.43 |
5.50 |
6.78 |
4.04 |
2.77 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.70 |
2.28 |
2.59 |
2.27 |
1.72 |
Exports as percent of total sales |
14.22 |
14.52 |
11.72 |
7.26 |
7.52 |
Import comp. in raw mat. consumed |
5.56 |
4.94 |
5.09 |
4.19 |
45.54 |
Long term assets / total Assets |
0.77 |
0.77 |
0.82 |
0.81 |
0.80 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |