Per share ratios |
Adjusted EPS (Rs) |
11.58 |
9.03 |
5.36 |
9.02 |
6.91 |
Adjusted cash EPS (Rs) |
15.17 |
12.40 |
8.49 |
11.97 |
9.48 |
Reported EPS (Rs) |
10.80 |
8.25 |
3.58 |
7.46 |
6.91 |
Reported cash EPS (Rs) |
14.38 |
11.62 |
6.70 |
10.41 |
9.48 |
Dividend per share |
2.00 |
1.50 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
19.61 |
14.64 |
11.41 |
16.56 |
15.55 |
Book value (excl rev res) per share EPS (Rs) |
61.54 |
53.51 |
46.24 |
42.50 |
37.05 |
Book value (incl rev res) per share EPS (Rs) |
61.54 |
53.51 |
46.24 |
42.50 |
37.05 |
Net operating income per share EPS (Rs) |
142.37 |
119.96 |
81.91 |
101.89 |
101.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.77 |
12.20 |
13.92 |
16.25 |
15.36 |
Gross profit margin (%) |
11.25 |
9.38 |
10.11 |
13.35 |
12.82 |
Net profit margin (%) |
7.58 |
6.87 |
4.37 |
7.32 |
6.82 |
Adjusted cash margin (%) |
10.47
| 10.06
| 10.20
| 11.59
| 9.29
|
Adjusted return on net worth (%) |
18.81 |
16.86 |
11.60 |
21.22 |
18.66 |
Reported return on net worth (%) |
17.54 |
15.40 |
7.74 |
17.54 |
18.66 |
Return on long term funds (%) |
26.99 |
23.47 |
16.65 |
30.57 |
29.21 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.15 |
0.23 |
0.15 |
0.26 |
Total debt/equity |
0.57 |
0.68 |
0.52 |
0.73 |
1.13 |
Owners fund as % of total source |
63.64 |
59.27 |
65.51 |
57.61 |
46.89 |
Fixed assets turnover ratio |
1.52 |
1.49 |
1.13 |
1.33 |
1.36 |
Liquidity ratios |
Current ratio |
3.67 |
3.77 |
2.43 |
2.99 |
2.76 |
Current ratio (inc. st loans) |
1.04 |
0.98 |
1.16 |
0.80 |
0.72 |
Quick ratio |
2.65 |
2.78 |
1.80 |
2.06 |
1.95 |
Inventory turnover ratio |
1.47 |
1.33 |
1.16 |
1.38 |
1.28 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
26.81 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
19.21 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
77.84 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
83.30 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.32 |
2.96 |
2.87 |
2.61 |
4.42 |
Financial charges coverage ratio |
7.01 |
7.03 |
5.72 |
5.03 |
4.06 |
Fin. charges cov.ratio (post tax) |
5.57 |
5.56 |
4.03 |
3.92 |
3.36 |
Component ratios |
Material cost component (% earnings) |
51.89 |
53.89 |
42.65 |
48.37 |
49.98 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
48.14 |
51.78 |
57.10 |
56.21 |
54.82 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.30 |
0.36 |
0.38 |
0.38 |
Bonus component in equity capital (%) |
2.67 |
2.67 |
2.67 |
2.67 |
2.67 |