Per share ratios |
Adjusted EPS (Rs) |
10.28 |
6.12 |
4.74 |
4.60 |
7.93 |
Adjusted cash EPS (Rs) |
13.81 |
9.56 |
8.25 |
8.00 |
11.14 |
Reported EPS (Rs) |
10.28 |
6.12 |
4.74 |
4.60 |
7.93 |
Reported cash EPS (Rs) |
13.81 |
9.56 |
8.25 |
8.00 |
11.14 |
Dividend per share |
1.60 |
1.60 |
1.60 |
1.60 |
1.60 |
Operating profit per share (Rs) |
20.20 |
19.31 |
18.03 |
20.78 |
29.17 |
Book value (excl rev res) per share EPS (Rs) |
75.09 |
66.71 |
62.52 |
57.89 |
55.61 |
Book value (incl rev res) per share EPS (Rs) |
75.09 |
66.71 |
62.52 |
57.89 |
55.61 |
Net operating income per share EPS (Rs) |
306.40 |
308.23 |
208.23 |
256.90 |
333.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.59 |
6.26 |
8.66 |
8.08 |
8.75 |
Gross profit margin (%) |
5.44 |
5.14 |
6.97 |
6.76 |
7.79 |
Net profit margin (%) |
3.35 |
1.98 |
2.27 |
1.79 |
2.37 |
Adjusted cash margin (%) |
4.42
| 3.09
| 3.95
| 3.11
| 3.33
|
Adjusted return on net worth (%) |
13.69 |
9.17 |
7.58 |
7.95 |
14.26 |
Reported return on net worth (%) |
13.69 |
9.17 |
7.58 |
7.95 |
14.26 |
Return on long term funds (%) |
15.18 |
13.23 |
11.76 |
17.34 |
31.86 |
Leverage ratios |
Long term debt / Equity |
0.94 |
0.85 |
1.02 |
0.73 |
0.47 |
Total debt/equity |
1.10 |
1.31 |
1.51 |
1.19 |
1.42 |
Owners fund as % of total source |
47.57 |
43.21 |
39.82 |
45.64 |
41.24 |
Fixed assets turnover ratio |
1.96 |
1.98 |
1.47 |
1.96 |
2.45 |
Liquidity ratios |
Current ratio |
2.86 |
3.58 |
3.78 |
2.10 |
2.24 |
Current ratio (inc. st loans) |
1.96 |
1.33 |
1.37 |
1.12 |
0.80 |
Quick ratio |
0.76 |
0.74 |
0.55 |
0.30 |
0.28 |
Inventory turnover ratio |
1.94 |
2.00 |
1.33 |
2.40 |
2.90 |
Payout ratios |
Dividend payout ratio (net profit) |
15.40 |
25.88 |
- |
34.39 |
19.96 |
Dividend payout ratio (cash profit) |
11.46 |
16.57 |
- |
19.80 |
14.22 |
Earning retention ratio |
84.60 |
74.12 |
100.00 |
65.61 |
80.04 |
Cash earnings retention ratio |
88.54 |
83.43 |
100.00 |
80.20 |
85.78 |
Coverage ratios |
Adjusted cash flow time total debt |
5.99 |
9.17 |
11.45 |
8.62 |
7.12 |
Financial charges coverage ratio |
3.16 |
3.01 |
2.44 |
1.93 |
2.02 |
Fin. charges cov.ratio (post tax) |
2.70 |
2.45 |
2.10 |
1.74 |
1.77 |
Component ratios |
Material cost component (% earnings) |
67.94 |
66.76 |
63.18 |
59.43 |
58.55 |
Selling cost Component |
1.77 |
1.66 |
1.55 |
1.72 |
- |
Exports as percent of total sales |
3.01 |
3.90 |
4.17 |
3.39 |
2.36 |
Import comp. in raw mat. consumed |
- |
- |
100.00 |
100.00 |
- |
Long term assets / total Assets |
0.31 |
0.31 |
0.31 |
0.32 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |