Per share ratios |
Adjusted EPS (Rs) |
9.95 |
22.45 |
25.13 |
21.23 |
19.36 |
Adjusted cash EPS (Rs) |
14.89 |
27.25 |
29.87 |
25.81 |
23.46 |
Reported EPS (Rs) |
7.01 |
16.90 |
25.13 |
21.23 |
19.36 |
Reported cash EPS (Rs) |
11.95 |
21.70 |
29.87 |
25.81 |
23.46 |
Dividend per share |
3.00 |
4.00 |
4.00 |
3.40 |
2.70 |
Operating profit per share (Rs) |
33.06 |
43.93 |
47.91 |
43.80 |
42.27 |
Book value (excl rev res) per share EPS (Rs) |
154.18 |
149.97 |
136.91 |
110.40 |
97.02 |
Book value (incl rev res) per share EPS (Rs) |
154.18 |
149.97 |
136.91 |
110.40 |
97.02 |
Net operating income per share EPS (Rs) |
599.53 |
489.06 |
461.00 |
407.28 |
393.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.51 |
8.98 |
10.39 |
10.75 |
10.74 |
Gross profit margin (%) |
4.69 |
8.00 |
9.36 |
9.63 |
9.69 |
Net profit margin (%) |
1.16 |
3.45 |
5.45 |
5.21 |
4.91 |
Adjusted cash margin (%) |
2.47
| 5.56
| 6.46
| 6.32
| 5.93
|
Adjusted return on net worth (%) |
6.45 |
14.97 |
18.35 |
19.22 |
19.95 |
Reported return on net worth (%) |
4.54 |
11.26 |
18.35 |
19.22 |
19.95 |
Return on long term funds (%) |
18.10 |
25.30 |
30.82 |
34.35 |
35.48 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
0.04 |
0.04 |
0.15 |
Total debt/equity |
0.68 |
0.63 |
0.50 |
0.68 |
0.61 |
Owners fund as % of total source |
59.28 |
61.25 |
66.52 |
59.22 |
62.10 |
Fixed assets turnover ratio |
2.37 |
2.17 |
2.35 |
2.38 |
2.75 |
Liquidity ratios |
Current ratio |
1.46 |
1.51 |
1.46 |
1.47 |
1.40 |
Current ratio (inc. st loans) |
0.98 |
1.01 |
1.05 |
0.97 |
1.06 |
Quick ratio |
1.38 |
1.43 |
1.38 |
1.38 |
1.34 |
Inventory turnover ratio |
2.31 |
2.00 |
2.24 |
2.18 |
21.56 |
Payout ratios |
Dividend payout ratio (net profit) |
57.04 |
23.66 |
- |
28.69 |
12.39 |
Dividend payout ratio (cash profit) |
33.47 |
18.43 |
- |
23.60 |
10.22 |
Earning retention ratio |
59.81 |
82.19 |
100.00 |
71.31 |
87.61 |
Cash earnings retention ratio |
73.14 |
85.33 |
100.00 |
76.40 |
89.78 |
Coverage ratios |
Adjusted cash flow time total debt |
7.11 |
3.48 |
2.31 |
2.95 |
2.52 |
Financial charges coverage ratio |
2.04 |
4.26 |
5.22 |
4.12 |
3.96 |
Fin. charges cov.ratio (post tax) |
1.71 |
3.07 |
4.18 |
3.40 |
3.12 |
Component ratios |
Material cost component (% earnings) |
40.25 |
41.85 |
41.01 |
45.78 |
48.75 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
25.68 |
26.37 |
33.88 |
43.29 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.11 |
0.10 |
0.10 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |