Per share ratios |
Adjusted EPS (Rs) |
5.58 |
4.67 |
4.02 |
2.97 |
2.13 |
Adjusted cash EPS (Rs) |
7.93 |
6.67 |
5.95 |
4.79 |
3.77 |
Reported EPS (Rs) |
5.58 |
4.67 |
4.02 |
2.97 |
2.13 |
Reported cash EPS (Rs) |
7.93 |
6.67 |
5.95 |
4.79 |
3.77 |
Dividend per share |
0.50 |
0.50 |
0.50 |
- |
0.50 |
Operating profit per share (Rs) |
10.53 |
9.09 |
7.41 |
6.59 |
5.29 |
Book value (excl rev res) per share EPS (Rs) |
35.05 |
30.12 |
25.97 |
22.09 |
19.88 |
Book value (incl rev res) per share EPS (Rs) |
35.05 |
30.12 |
25.97 |
22.09 |
19.88 |
Net operating income per share EPS (Rs) |
120.62 |
101.60 |
72.05 |
70.31 |
71.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.72 |
8.95 |
10.28 |
9.37 |
7.36 |
Gross profit margin (%) |
6.77 |
6.98 |
7.60 |
6.78 |
5.07 |
Net profit margin (%) |
4.62 |
4.59 |
5.57 |
4.21 |
2.96 |
Adjusted cash margin (%) |
6.55
| 6.53
| 8.16
| 6.73
| 5.19
|
Adjusted return on net worth (%) |
15.90 |
15.50 |
15.47 |
13.42 |
10.71 |
Reported return on net worth (%) |
15.90 |
15.50 |
15.47 |
13.42 |
10.71 |
Return on long term funds (%) |
24.25 |
25.20 |
22.00 |
22.93 |
20.57 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
0.09 |
0.08 |
0.08 |
Total debt/equity |
0.01 |
- |
0.31 |
0.54 |
0.52 |
Owners fund as % of total source |
99.35 |
100.00 |
75.96 |
64.52 |
65.65 |
Fixed assets turnover ratio |
3.69 |
3.16 |
2.11 |
2.18 |
2.35 |
Liquidity ratios |
Current ratio |
1.23 |
1.30 |
2.46 |
2.27 |
1.83 |
Current ratio (inc. st loans) |
1.23 |
1.30 |
1.10 |
0.79 |
0.78 |
Quick ratio |
0.76 |
0.69 |
1.61 |
1.31 |
1.10 |
Inventory turnover ratio |
3.42 |
3.37 |
2.11 |
2.05 |
2.37 |
Payout ratios |
Dividend payout ratio (net profit) |
8.98 |
10.73 |
- |
16.85 |
23.47 |
Dividend payout ratio (cash profit) |
6.32 |
7.51 |
- |
10.44 |
13.26 |
Earning retention ratio |
91.02 |
89.27 |
100.00 |
83.15 |
76.53 |
Cash earnings retention ratio |
93.68 |
92.49 |
100.00 |
89.56 |
86.74 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
- |
1.38 |
2.54 |
2.76 |
Financial charges coverage ratio |
8.37 |
9.95 |
8.08 |
5.49 |
4.08 |
Fin. charges cov.ratio (post tax) |
7.08 |
7.92 |
6.88 |
4.59 |
3.53 |
Component ratios |
Material cost component (% earnings) |
73.41 |
74.80 |
66.88 |
66.98 |
70.85 |
Selling cost Component |
0.13 |
- |
0.11 |
0.17 |
0.10 |
Exports as percent of total sales |
12.34 |
11.02 |
12.10 |
10.46 |
11.80 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.38 |
0.46 |
0.44 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |