Per share ratios |
Adjusted EPS (Rs) |
11.16 |
9.79 |
9.90 |
6.42 |
5.21 |
Adjusted cash EPS (Rs) |
14.17 |
11.09 |
11.72 |
8.45 |
6.34 |
Reported EPS (Rs) |
11.16 |
9.79 |
9.90 |
6.42 |
5.21 |
Reported cash EPS (Rs) |
14.17 |
11.09 |
11.72 |
8.45 |
6.34 |
Dividend per share |
2.50 |
2.00 |
- |
- |
- |
Operating profit per share (Rs) |
26.87 |
20.51 |
23.35 |
19.19 |
16.04 |
Book value (excl rev res) per share EPS (Rs) |
89.75 |
81.50 |
42.15 |
32.25 |
24.75 |
Book value (incl rev res) per share EPS (Rs) |
89.75 |
81.50 |
42.15 |
32.25 |
24.75 |
Net operating income per share EPS (Rs) |
131.17 |
100.74 |
108.34 |
99.79 |
83.24 |
Free reserves per share EPS (Rs) |
- |
- |
31.91 |
22.01 |
14.50 |
Profitability ratios |
Operating margin (%) |
20.48 |
20.36 |
21.55 |
19.23 |
19.27 |
Gross profit margin (%) |
18.19 |
19.08 |
19.87 |
17.19 |
17.91 |
Net profit margin (%) |
8.49 |
9.69 |
9.13 |
6.43 |
6.26 |
Adjusted cash margin (%) |
10.78
| 10.97
| 10.79
| 8.45
| 7.61
|
Adjusted return on net worth (%) |
12.43 |
12.01 |
23.48 |
19.91 |
21.07 |
Reported return on net worth (%) |
12.43 |
12.01 |
23.48 |
19.91 |
21.07 |
Return on long term funds (%) |
24.96 |
22.03 |
23.39 |
36.13 |
42.30 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.08 |
1.21 |
0.48 |
0.43 |
Total debt/equity |
0.47 |
0.43 |
1.21 |
1.54 |
1.40 |
Owners fund as % of total source |
67.88 |
69.61 |
45.31 |
39.36 |
41.59 |
Fixed assets turnover ratio |
1.05 |
1.14 |
1.24 |
1.43 |
1.70 |
Liquidity ratios |
Current ratio |
5.66 |
5.84 |
3.94 |
5.31 |
4.36 |
Current ratio (inc. st loans) |
1.42 |
1.47 |
3.94 |
0.97 |
0.91 |
Quick ratio |
4.88 |
5.04 |
3.26 |
4.13 |
3.09 |
Inventory turnover ratio |
6.98 |
6.50 |
6.69 |
5.93 |
5.35 |
Payout ratios |
Dividend payout ratio (net profit) |
22.40 |
20.42 |
- |
- |
- |
Dividend payout ratio (cash profit) |
17.64 |
18.04 |
- |
- |
- |
Earning retention ratio |
77.60 |
79.58 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
82.36 |
81.96 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.00 |
3.21 |
4.34 |
5.88 |
5.48 |
Financial charges coverage ratio |
4.30 |
4.32 |
3.55 |
2.79 |
2.57 |
Fin. charges cov.ratio (post tax) |
3.25 |
3.31 |
2.76 |
2.22 |
2.01 |
Component ratios |
Material cost component (% earnings) |
69.60 |
73.72 |
64.12 |
67.02 |
69.55 |
Selling cost Component |
- |
- |
2.55 |
4.76 |
6.45 |
Exports as percent of total sales |
1.39 |
2.28 |
3.35 |
9.95 |
12.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.17 |
0.13 |
0.16 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |