Per share ratios |
Adjusted EPS (Rs) |
3.05 |
4.93 |
4.64 |
2.79 |
2.48 |
Adjusted cash EPS (Rs) |
3.95 |
5.80 |
5.58 |
3.78 |
3.38 |
Reported EPS (Rs) |
3.05 |
4.93 |
4.64 |
2.79 |
2.48 |
Reported cash EPS (Rs) |
3.95 |
5.80 |
5.58 |
3.78 |
3.38 |
Dividend per share |
0.80 |
1.00 |
1.00 |
0.70 |
0.60 |
Operating profit per share (Rs) |
4.50 |
7.71 |
6.72 |
4.50 |
3.90 |
Book value (excl rev res) per share EPS (Rs) |
31.07 |
28.90 |
24.96 |
21.17 |
18.96 |
Book value (incl rev res) per share EPS (Rs) |
31.07 |
28.90 |
24.96 |
21.17 |
18.96 |
Net operating income per share EPS (Rs) |
33.05 |
38.23 |
35.58 |
30.89 |
25.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.62 |
20.16 |
18.87 |
14.56 |
15.43 |
Gross profit margin (%) |
10.87 |
17.87 |
16.23 |
11.34 |
11.87 |
Net profit margin (%) |
9.21 |
12.88 |
13.04 |
9.02 |
9.81 |
Adjusted cash margin (%) |
11.68
| 15.12
| 15.41
| 12.06
| 13.12
|
Adjusted return on net worth (%) |
9.80 |
17.05 |
18.59 |
13.16 |
13.09 |
Reported return on net worth (%) |
9.80 |
17.05 |
18.59 |
13.16 |
13.09 |
Return on long term funds (%) |
13.99 |
23.73 |
25.37 |
18.34 |
17.73 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
Total debt/equity |
0.01 |
0.02 |
0.01 |
0.09 |
0.06 |
Owners fund as % of total source |
98.32 |
97.37 |
98.06 |
91.37 |
94.13 |
Fixed assets turnover ratio |
1.08 |
1.39 |
1.46 |
1.43 |
1.22 |
Liquidity ratios |
Current ratio |
3.49 |
5.92 |
5.47 |
4.44 |
3.99 |
Current ratio (inc. st loans) |
3.29 |
5.26 |
4.96 |
2.68 |
3.23 |
Quick ratio |
1.50 |
2.71 |
2.51 |
2.28 |
2.15 |
Inventory turnover ratio |
1.05 |
1.29 |
1.40 |
1.33 |
1.26 |
Payout ratios |
Dividend payout ratio (net profit) |
29.55 |
20.29 |
17.23 |
23.31 |
21.85 |
Dividend payout ratio (cash profit) |
22.76 |
17.22 |
14.33 |
17.18 |
16.04 |
Earning retention ratio |
70.45 |
79.71 |
82.77 |
76.69 |
78.15 |
Cash earnings retention ratio |
77.24 |
82.78 |
85.67 |
82.82 |
83.96 |
Coverage ratios |
Adjusted cash flow time total debt |
0.13 |
0.13 |
0.08 |
0.52 |
0.34 |
Financial charges coverage ratio |
19.21 |
28.83 |
34.16 |
25.26 |
14.84 |
Fin. charges cov.ratio (post tax) |
15.32 |
22.28 |
26.94 |
20.23 |
12.45 |
Component ratios |
Material cost component (% earnings) |
51.71 |
54.70 |
52.98 |
61.10 |
50.99 |
Selling cost Component |
0.01 |
- |
- |
0.01 |
0.01 |
Exports as percent of total sales |
91.22 |
89.00 |
83.21 |
83.68 |
88.13 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.29 |
0.28 |
0.26 |
0.30 |
Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |