Per share ratios |
Adjusted EPS (Rs) |
14.65 |
10.25 |
8.75 |
6.36 |
7.08 |
Adjusted cash EPS (Rs) |
17.94 |
13.54 |
12.09 |
9.70 |
10.25 |
Reported EPS (Rs) |
14.21 |
10.25 |
8.75 |
6.36 |
7.08 |
Reported cash EPS (Rs) |
17.50 |
13.54 |
12.09 |
9.70 |
10.25 |
Dividend per share |
1.25 |
0.75 |
- |
- |
0.60 |
Operating profit per share (Rs) |
24.30 |
19.46 |
18.72 |
14.31 |
16.67 |
Book value (excl rev res) per share EPS (Rs) |
91.61 |
76.40 |
66.18 |
56.42 |
49.14 |
Book value (incl rev res) per share EPS (Rs) |
91.61 |
76.40 |
66.18 |
56.42 |
49.14 |
Net operating income per share EPS (Rs) |
190.57 |
169.41 |
146.55 |
122.53 |
138.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.75 |
11.48 |
12.77 |
11.67 |
12.00 |
Gross profit margin (%) |
11.02 |
9.53 |
10.49 |
8.95 |
9.72 |
Net profit margin (%) |
7.45 |
6.04 |
5.96 |
5.19 |
5.09 |
Adjusted cash margin (%) |
9.30
| 7.90
| 8.16
| 7.81
| 7.26
|
Adjusted return on net worth (%) |
15.99 |
13.40 |
13.21 |
11.27 |
14.39 |
Reported return on net worth (%) |
15.51 |
13.40 |
13.21 |
11.27 |
14.39 |
Return on long term funds (%) |
24.54 |
22.12 |
23.02 |
20.04 |
26.34 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.06 |
0.11 |
0.10 |
0.20 |
Total debt/equity |
0.29 |
0.30 |
0.44 |
0.37 |
0.56 |
Owners fund as % of total source |
77.09 |
76.90 |
69.13 |
72.87 |
64.05 |
Fixed assets turnover ratio |
1.75 |
1.74 |
1.69 |
1.59 |
1.87 |
Liquidity ratios |
Current ratio |
2.64 |
2.08 |
1.96 |
1.54 |
1.50 |
Current ratio (inc. st loans) |
1.02 |
0.96 |
0.85 |
0.84 |
0.77 |
Quick ratio |
1.81 |
1.32 |
1.23 |
0.95 |
0.92 |
Inventory turnover ratio |
1.60 |
1.71 |
1.53 |
1.58 |
1.81 |
Payout ratios |
Dividend payout ratio (net profit) |
5.27 |
- |
- |
- |
8.47 |
Dividend payout ratio (cash profit) |
4.28 |
- |
- |
- |
5.85 |
Earning retention ratio |
94.89 |
100.00 |
100.00 |
100.00 |
91.53 |
Cash earnings retention ratio |
95.82 |
100.00 |
100.00 |
100.00 |
94.15 |
Coverage ratios |
Adjusted cash flow time total debt |
1.52 |
1.69 |
2.44 |
2.16 |
2.69 |
Financial charges coverage ratio |
7.50 |
5.02 |
3.99 |
2.39 |
3.30 |
Fin. charges cov.ratio (post tax) |
5.93 |
4.19 |
3.37 |
2.46 |
2.80 |
Component ratios |
Material cost component (% earnings) |
53.94 |
52.85 |
52.72 |
53.67 |
55.33 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
13.09 |
13.67 |
15.12 |
13.16 |
14.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.50 |
0.48 |
0.50 |
0.50 |
Bonus component in equity capital (%) |
18.50 |
18.50 |
18.50 |
18.50 |
18.50 |