Per share ratios |
Adjusted EPS (Rs) |
6.04 |
5.38 |
3.69 |
1.92 |
2.71 |
Adjusted cash EPS (Rs) |
7.41 |
6.53 |
4.54 |
2.55 |
3.76 |
Reported EPS (Rs) |
6.04 |
5.38 |
3.69 |
1.92 |
2.71 |
Reported cash EPS (Rs) |
7.41 |
6.53 |
4.54 |
2.55 |
3.76 |
Dividend per share |
1.00 |
1.00 |
0.80 |
0.60 |
0.60 |
Operating profit per share (Rs) |
10.62 |
9.49 |
5.84 |
3.39 |
5.79 |
Book value (excl rev res) per share EPS (Rs) |
34.22 |
20.39 |
15.82 |
12.12 |
20.53 |
Book value (incl rev res) per share EPS (Rs) |
34.22 |
20.39 |
15.82 |
12.12 |
20.53 |
Net operating income per share EPS (Rs) |
60.37 |
55.61 |
37.58 |
24.82 |
40.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.59 |
17.07 |
15.54 |
13.67 |
14.23 |
Gross profit margin (%) |
15.34 |
15.00 |
13.29 |
11.13 |
11.64 |
Net profit margin (%) |
10.01 |
9.67 |
9.82 |
7.73 |
6.65 |
Adjusted cash margin (%) |
12.23
| 11.72
| 12.06
| 10.21
| 9.19
|
Adjusted return on net worth (%) |
17.66 |
26.38 |
23.34 |
15.82 |
13.18 |
Reported return on net worth (%) |
17.66 |
26.38 |
23.34 |
15.82 |
13.18 |
Return on long term funds (%) |
17.11 |
32.54 |
23.32 |
17.72 |
19.32 |
Leverage ratios |
Long term debt / Equity |
0.60 |
0.26 |
0.36 |
0.34 |
0.24 |
Total debt/equity |
0.88 |
0.55 |
0.57 |
0.46 |
0.39 |
Owners fund as % of total source |
53.17 |
64.29 |
63.44 |
68.46 |
71.43 |
Fixed assets turnover ratio |
1.27 |
1.96 |
1.76 |
1.52 |
1.48 |
Liquidity ratios |
Current ratio |
3.22 |
2.81 |
3.03 |
2.11 |
2.31 |
Current ratio (inc. st loans) |
0.86 |
1.04 |
1.23 |
1.23 |
1.27 |
Quick ratio |
0.96 |
0.71 |
1.50 |
0.56 |
0.92 |
Inventory turnover ratio |
0.93 |
1.75 |
1.51 |
1.40 |
1.42 |
Payout ratios |
Dividend payout ratio (net profit) |
15.86 |
14.86 |
- |
16.38 |
- |
Dividend payout ratio (cash profit) |
12.95 |
12.25 |
- |
12.33 |
- |
Earning retention ratio |
84.14 |
85.14 |
100.00 |
83.62 |
100.00 |
Cash earnings retention ratio |
87.05 |
87.75 |
100.00 |
87.67 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.07 |
1.73 |
2.01 |
2.19 |
2.18 |
Financial charges coverage ratio |
8.38 |
9.51 |
30.65 |
7.99 |
5.36 |
Fin. charges cov.ratio (post tax) |
6.77 |
7.50 |
24.67 |
6.79 |
4.36 |
Component ratios |
Material cost component (% earnings) |
70.94 |
74.24 |
69.55 |
67.58 |
67.84 |
Selling cost Component |
0.01 |
0.03 |
0.01 |
0.02 |
- |
Exports as percent of total sales |
2.05 |
1.02 |
0.72 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
100.00 |
Long term assets / total Assets |
0.68 |
0.49 |
0.52 |
0.61 |
0.51 |
Bonus component in equity capital (%) |
5.84 |
6.09 |
6.09 |
6.09 |
11.64 |