Per share ratios |
Adjusted EPS (Rs) |
18.32 |
27.70 |
17.81 |
22.04 |
17.36 |
Adjusted cash EPS (Rs) |
31.62 |
40.13 |
30.87 |
34.49 |
30.15 |
Reported EPS (Rs) |
18.32 |
24.23 |
17.81 |
22.04 |
17.36 |
Reported cash EPS (Rs) |
31.62 |
36.67 |
30.87 |
34.49 |
30.15 |
Dividend per share |
1.00 |
1.00 |
1.00 |
0.80 |
1.00 |
Operating profit per share (Rs) |
37.83 |
47.49 |
38.79 |
37.31 |
49.54 |
Book value (excl rev res) per share EPS (Rs) |
339.83 |
322.54 |
299.45 |
282.03 |
261.55 |
Book value (incl rev res) per share EPS (Rs) |
339.83 |
322.54 |
299.45 |
282.03 |
261.55 |
Net operating income per share EPS (Rs) |
574.31 |
497.37 |
411.75 |
471.98 |
538.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.58 |
9.54 |
9.41 |
7.90 |
9.19 |
Gross profit margin (%) |
4.27 |
7.04 |
6.24 |
5.26 |
6.81 |
Net profit margin (%) |
3.19 |
4.87 |
4.32 |
4.67 |
3.22 |
Adjusted cash margin (%) |
5.41
| 7.93
| 7.39
| 7.14
| 5.53
|
Adjusted return on net worth (%) |
5.39 |
8.58 |
5.94 |
7.81 |
6.63 |
Reported return on net worth (%) |
5.39 |
7.51 |
5.94 |
7.81 |
6.63 |
Return on long term funds (%) |
10.03 |
13.52 |
10.10 |
12.16 |
14.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.03 |
0.04 |
0.09 |
Total debt/equity |
0.37 |
0.33 |
0.30 |
0.42 |
0.57 |
Owners fund as % of total source |
72.83 |
74.72 |
76.79 |
70.14 |
63.64 |
Fixed assets turnover ratio |
1.28 |
1.21 |
1.04 |
1.16 |
1.33 |
Liquidity ratios |
Current ratio |
2.69 |
2.44 |
2.32 |
2.34 |
2.28 |
Current ratio (inc. st loans) |
0.95 |
1.01 |
1.08 |
0.92 |
0.86 |
Quick ratio |
1.63 |
1.38 |
1.52 |
1.41 |
1.38 |
Inventory turnover ratio |
1.23 |
1.15 |
1.06 |
1.17 |
1.31 |
Payout ratios |
Dividend payout ratio (net profit) |
5.45 |
4.12 |
- |
- |
6.94 |
Dividend payout ratio (cash profit) |
3.16 |
2.72 |
- |
- |
3.99 |
Earning retention ratio |
94.55 |
96.39 |
100.00 |
100.00 |
93.06 |
Cash earnings retention ratio |
96.84 |
97.51 |
100.00 |
100.00 |
96.01 |
Coverage ratios |
Adjusted cash flow time total debt |
4.01 |
2.72 |
2.93 |
3.48 |
4.95 |
Financial charges coverage ratio |
4.87 |
7.76 |
5.05 |
3.52 |
3.45 |
Fin. charges cov.ratio (post tax) |
4.25 |
6.07 |
4.50 |
3.52 |
2.89 |
Component ratios |
Material cost component (% earnings) |
60.95 |
64.40 |
56.58 |
55.65 |
58.89 |
Selling cost Component |
0.09 |
0.07 |
0.04 |
0.04 |
0.06 |
Exports as percent of total sales |
66.29 |
70.72 |
70.23 |
74.49 |
76.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.36 |
0.39 |
0.38 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |