Per share ratios |
Adjusted EPS (Rs) |
4.15 |
3.83 |
4.40 |
3.61 |
3.53 |
Adjusted cash EPS (Rs) |
5.87 |
5.69 |
6.33 |
5.80 |
5.56 |
Reported EPS (Rs) |
4.15 |
3.83 |
4.40 |
3.61 |
3.53 |
Reported cash EPS (Rs) |
5.87 |
5.69 |
6.33 |
5.80 |
5.56 |
Dividend per share |
2.00 |
2.00 |
2.00 |
- |
- |
Operating profit per share (Rs) |
3.99 |
5.48 |
4.74 |
5.06 |
5.71 |
Book value (excl rev res) per share EPS (Rs) |
81.73 |
79.62 |
77.80 |
75.41 |
71.82 |
Book value (incl rev res) per share EPS (Rs) |
81.73 |
79.62 |
77.80 |
75.41 |
71.82 |
Net operating income per share EPS (Rs) |
42.52 |
40.64 |
37.85 |
30.85 |
38.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.38 |
13.49 |
12.52 |
16.39 |
14.69 |
Gross profit margin (%) |
5.32 |
8.92 |
7.42 |
9.27 |
9.45 |
Net profit margin (%) |
9.74 |
9.43 |
11.62 |
11.68 |
9.08 |
Adjusted cash margin (%) |
12.71
| 13.12
| 15.38
| 17.54
| 13.83
|
Adjusted return on net worth (%) |
5.07 |
4.81 |
5.65 |
4.78 |
4.91 |
Reported return on net worth (%) |
5.07 |
4.81 |
5.65 |
4.78 |
4.91 |
Return on long term funds (%) |
7.27 |
7.95 |
7.85 |
6.74 |
7.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.06 |
0.01 |
0.11 |
0.08 |
- |
Owners fund as % of total source |
94.28 |
99.45 |
89.90 |
92.04 |
100.00 |
Fixed assets turnover ratio |
0.51 |
0.48 |
0.44 |
0.40 |
0.54 |
Liquidity ratios |
Current ratio |
21.06 |
15.76 |
20.40 |
20.23 |
11.83 |
Current ratio (inc. st loans) |
5.41 |
13.04 |
3.42 |
3.35 |
11.83 |
Quick ratio |
10.93 |
7.95 |
12.38 |
13.28 |
6.59 |
Inventory turnover ratio |
0.49 |
0.50 |
0.43 |
0.37 |
0.54 |
Payout ratios |
Dividend payout ratio (net profit) |
48.24 |
52.18 |
45.44 |
- |
- |
Dividend payout ratio (cash profit) |
34.04 |
35.14 |
31.59 |
- |
- |
Earning retention ratio |
51.76 |
47.82 |
54.56 |
100.00 |
100.00 |
Cash earnings retention ratio |
65.96 |
64.86 |
68.41 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.84 |
0.07 |
1.38 |
1.12 |
- |
Financial charges coverage ratio |
19.44 |
6.90 |
21.23 |
24.02 |
42.10 |
Fin. charges cov.ratio (post tax) |
15.87 |
5.79 |
17.70 |
20.14 |
34.11 |
Component ratios |
Material cost component (% earnings) |
40.73 |
42.39 |
53.23 |
36.32 |
35.81 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
95.32 |
91.64 |
88.68 |
76.24 |
93.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.21 |
0.20 |
0.37 |
0.48 |
Bonus component in equity capital (%) |
13.34 |
13.34 |
13.34 |
13.34 |
13.34 |