Per share ratios |
Adjusted EPS (Rs) |
23.08 |
17.00 |
18.39 |
21.20 |
15.18 |
Adjusted cash EPS (Rs) |
26.83 |
21.14 |
21.31 |
23.74 |
17.79 |
Reported EPS (Rs) |
23.08 |
17.00 |
18.39 |
21.20 |
15.18 |
Reported cash EPS (Rs) |
26.83 |
21.14 |
21.31 |
23.74 |
17.79 |
Dividend per share |
2.00 |
1.50 |
1.50 |
- |
0.50 |
Operating profit per share (Rs) |
32.55 |
32.02 |
31.81 |
33.69 |
23.67 |
Book value (excl rev res) per share EPS (Rs) |
149.03 |
127.58 |
112.16 |
93.74 |
72.62 |
Book value (incl rev res) per share EPS (Rs) |
149.03 |
127.58 |
112.16 |
93.74 |
72.62 |
Net operating income per share EPS (Rs) |
259.63 |
265.13 |
258.00 |
195.37 |
152.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.53 |
12.07 |
12.33 |
17.24 |
15.51 |
Gross profit margin (%) |
11.09 |
10.51 |
11.20 |
15.94 |
13.79 |
Net profit margin (%) |
8.88 |
6.41 |
7.12 |
10.85 |
9.94 |
Adjusted cash margin (%) |
10.24
| 7.90
| 8.19
| 11.91
| 11.56
|
Adjusted return on net worth (%) |
15.48 |
13.32 |
16.39 |
22.61 |
20.90 |
Reported return on net worth (%) |
15.48 |
13.32 |
16.39 |
22.61 |
20.90 |
Return on long term funds (%) |
20.81 |
23.21 |
26.32 |
35.30 |
28.67 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.04 |
0.05 |
0.07 |
Total debt/equity |
0.03 |
0.17 |
0.23 |
0.23 |
0.17 |
Owners fund as % of total source |
96.40 |
85.12 |
81.20 |
80.94 |
85.34 |
Fixed assets turnover ratio |
1.71 |
1.84 |
2.03 |
1.94 |
1.82 |
Liquidity ratios |
Current ratio |
4.26 |
3.39 |
3.64 |
3.14 |
2.83 |
Current ratio (inc. st loans) |
3.14 |
1.75 |
1.68 |
1.65 |
1.85 |
Quick ratio |
2.56 |
1.51 |
2.06 |
1.72 |
1.48 |
Inventory turnover ratio |
1.68 |
1.77 |
1.87 |
1.69 |
1.79 |
Payout ratios |
Dividend payout ratio (net profit) |
6.49 |
8.82 |
- |
- |
3.29 |
Dividend payout ratio (cash profit) |
5.59 |
7.09 |
- |
- |
2.81 |
Earning retention ratio |
93.51 |
91.18 |
100.00 |
100.00 |
96.71 |
Cash earnings retention ratio |
94.41 |
92.91 |
100.00 |
100.00 |
97.19 |
Coverage ratios |
Adjusted cash flow time total debt |
0.20 |
1.05 |
1.22 |
0.92 |
0.70 |
Financial charges coverage ratio |
22.20 |
12.07 |
12.82 |
14.28 |
9.24 |
Fin. charges cov.ratio (post tax) |
18.13 |
8.42 |
9.09 |
10.01 |
7.60 |
Component ratios |
Material cost component (% earnings) |
64.54 |
69.40 |
69.23 |
63.46 |
63.24 |
Selling cost Component |
0.27 |
0.52 |
0.15 |
0.17 |
- |
Exports as percent of total sales |
0.73 |
2.02 |
2.42 |
0.71 |
- |
Import comp. in raw mat. consumed |
46.90 |
35.76 |
30.65 |
34.67 |
40.61 |
Long term assets / total Assets |
0.28 |
0.26 |
0.24 |
0.24 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |