Per share ratios |
Adjusted EPS (Rs) |
7.14 |
3.79 |
4.32 |
5.94 |
5.04 |
Adjusted cash EPS (Rs) |
8.08 |
4.67 |
5.11 |
6.69 |
5.59 |
Reported EPS (Rs) |
7.14 |
3.79 |
4.32 |
5.94 |
4.50 |
Reported cash EPS (Rs) |
8.08 |
4.67 |
5.11 |
6.69 |
5.04 |
Dividend per share |
0.50 |
0.50 |
0.40 |
0.40 |
0.30 |
Operating profit per share (Rs) |
12.50 |
7.65 |
7.28 |
9.61 |
7.60 |
Book value (excl rev res) per share EPS (Rs) |
39.60 |
32.91 |
29.57 |
25.68 |
19.72 |
Book value (incl rev res) per share EPS (Rs) |
39.60 |
32.91 |
29.57 |
25.68 |
19.72 |
Net operating income per share EPS (Rs) |
117.25 |
107.79 |
102.31 |
80.32 |
72.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.66 |
7.09 |
7.11 |
11.97 |
10.47 |
Gross profit margin (%) |
9.86 |
6.28 |
6.33 |
11.04 |
9.72 |
Net profit margin (%) |
6.09 |
3.51 |
4.21 |
7.40 |
6.19 |
Adjusted cash margin (%) |
6.86
| 4.32
| 4.95
| 8.24
| 7.62
|
Adjusted return on net worth (%) |
18.03 |
11.52 |
14.59 |
23.15 |
25.58 |
Reported return on net worth (%) |
18.03 |
11.52 |
14.59 |
23.15 |
22.80 |
Return on long term funds (%) |
27.48 |
18.78 |
21.70 |
31.79 |
31.20 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.12 |
0.15 |
0.19 |
0.26 |
Total debt/equity |
0.39 |
0.46 |
0.44 |
0.50 |
0.50 |
Owners fund as % of total source |
71.93 |
68.10 |
69.29 |
66.65 |
66.38 |
Fixed assets turnover ratio |
2.27 |
2.37 |
2.52 |
2.35 |
2.53 |
Liquidity ratios |
Current ratio |
3.63 |
3.43 |
2.95 |
2.36 |
2.25 |
Current ratio (inc. st loans) |
1.44 |
1.28 |
1.32 |
1.23 |
1.28 |
Quick ratio |
2.56 |
2.41 |
1.81 |
1.79 |
1.38 |
Inventory turnover ratio |
2.13 |
2.23 |
2.40 |
2.08 |
2.44 |
Payout ratios |
Dividend payout ratio (net profit) |
6.99 |
10.54 |
1.40 |
- |
13.34 |
Dividend payout ratio (cash profit) |
6.19 |
8.56 |
1.18 |
- |
11.91 |
Earning retention ratio |
93.01 |
89.46 |
98.60 |
100.00 |
88.11 |
Cash earnings retention ratio |
93.81 |
91.44 |
98.82 |
100.00 |
89.26 |
Coverage ratios |
Adjusted cash flow time total debt |
1.91 |
3.30 |
2.56 |
1.92 |
1.79 |
Financial charges coverage ratio |
5.53 |
4.31 |
5.15 |
6.02 |
4.90 |
Fin. charges cov.ratio (post tax) |
4.46 |
3.57 |
4.20 |
4.84 |
3.96 |
Component ratios |
Material cost component (% earnings) |
68.88 |
71.22 |
74.78 |
62.59 |
69.79 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
51.22 |
44.63 |
38.06 |
50.54 |
49.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.25 |
0.28 |
0.27 |
0.33 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |