Per share ratios |
Adjusted EPS (Rs) |
10.80 |
7.25 |
10.75 |
7.83 |
5.56 |
Adjusted cash EPS (Rs) |
16.28 |
12.72 |
16.22 |
12.21 |
9.48 |
Reported EPS (Rs) |
10.80 |
7.25 |
10.75 |
7.83 |
5.56 |
Reported cash EPS (Rs) |
16.28 |
12.72 |
16.22 |
12.21 |
9.48 |
Dividend per share |
2.00 |
2.00 |
1.20 |
1.20 |
1.20 |
Operating profit per share (Rs) |
21.16 |
18.48 |
21.84 |
20.76 |
17.96 |
Book value (excl rev res) per share EPS (Rs) |
112.75 |
103.44 |
98.57 |
89.89 |
83.43 |
Book value (incl rev res) per share EPS (Rs) |
112.95 |
103.65 |
98.77 |
89.89 |
83.64 |
Net operating income per share EPS (Rs) |
63.25 |
59.32 |
58.65 |
60.06 |
57.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
33.46 |
31.14 |
37.23 |
34.57 |
31.28 |
Gross profit margin (%) |
24.79 |
21.92 |
27.90 |
27.27 |
24.44 |
Net profit margin (%) |
17.07 |
12.21 |
18.33 |
12.67 |
9.67 |
Adjusted cash margin (%) |
22.94
| 18.80
| 24.73
| 19.77
| 16.09
|
Adjusted return on net worth (%) |
9.57 |
7.00 |
10.91 |
8.70 |
6.65 |
Reported return on net worth (%) |
9.57 |
7.00 |
10.91 |
8.70 |
6.65 |
Return on long term funds (%) |
15.95 |
15.95 |
18.16 |
14.58 |
12.82 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.29 |
0.30 |
0.37 |
0.44 |
Total debt/equity |
0.59 |
0.60 |
0.52 |
0.62 |
0.63 |
Owners fund as % of total source |
62.64 |
62.28 |
65.63 |
61.45 |
61.04 |
Fixed assets turnover ratio |
0.36 |
0.37 |
0.39 |
0.42 |
0.41 |
Liquidity ratios |
Current ratio |
2.96 |
2.18 |
1.97 |
1.83 |
1.56 |
Current ratio (inc. st loans) |
1.11 |
0.96 |
1.01 |
0.92 |
0.93 |
Quick ratio |
2.41 |
1.69 |
1.57 |
1.43 |
1.21 |
Inventory turnover ratio |
3.55 |
2.81 |
3.58 |
3.79 |
3.94 |
Payout ratios |
Dividend payout ratio (net profit) |
18.51 |
27.59 |
11.15 |
15.32 |
21.59 |
Dividend payout ratio (cash profit) |
12.28 |
15.72 |
7.39 |
9.82 |
12.65 |
Earning retention ratio |
81.49 |
72.41 |
88.85 |
84.68 |
78.41 |
Cash earnings retention ratio |
87.72 |
84.28 |
92.61 |
90.18 |
87.35 |
Coverage ratios |
Adjusted cash flow time total debt |
4.13 |
4.93 |
3.18 |
4.62 |
5.62 |
Financial charges coverage ratio |
3.40 |
3.17 |
3.35 |
3.54 |
2.72 |
Fin. charges cov.ratio (post tax) |
2.91 |
2.51 |
2.89 |
2.93 |
2.33 |
Component ratios |
Material cost component (% earnings) |
36.34 |
46.50 |
38.99 |
36.36 |
39.95 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
97.01 |
88.40 |
83.79 |
86.86 |
85.75 |
Import comp. in raw mat. consumed |
39.47 |
50.13 |
56.27 |
40.91 |
38.22 |
Long term assets / total Assets |
0.54 |
0.54 |
0.57 |
0.61 |
0.63 |
Bonus component in equity capital (%) |
62.57 |
62.57 |
62.57 |
62.57 |
62.57 |