Per share ratios |
Adjusted EPS (Rs) |
4.84 |
5.28 |
7.61 |
3.09 |
1.89 |
Adjusted cash EPS (Rs) |
5.53 |
5.89 |
8.35 |
4.07 |
2.89 |
Reported EPS (Rs) |
4.02 |
6.00 |
6.94 |
2.36 |
1.52 |
Reported cash EPS (Rs) |
4.71 |
6.62 |
7.68 |
3.34 |
2.53 |
Dividend per share |
2.00 |
2.00 |
2.00 |
1.50 |
1.00 |
Operating profit per share (Rs) |
6.46 |
6.73 |
7.06 |
2.94 |
1.98 |
Book value (excl rev res) per share EPS (Rs) |
36.98 |
34.90 |
30.81 |
26.01 |
32.47 |
Book value (incl rev res) per share EPS (Rs) |
36.98 |
34.90 |
30.81 |
26.01 |
32.47 |
Net operating income per share EPS (Rs) |
153.07 |
165.63 |
147.91 |
145.95 |
131.81 |
Free reserves per share EPS (Rs) |
26.84 |
24.42 |
20.66 |
15.86 |
22.32 |
Profitability ratios |
Operating margin (%) |
4.22 |
4.06 |
4.76 |
2.01 |
1.50 |
Gross profit margin (%) |
3.77 |
3.69 |
4.26 |
1.34 |
0.73 |
Net profit margin (%) |
2.57 |
3.54 |
4.57 |
1.58 |
1.11 |
Adjusted cash margin (%) |
3.54
| 3.47
| 5.50
| 2.72
| 2.12
|
Adjusted return on net worth (%) |
13.09 |
15.14 |
24.71 |
11.89 |
5.80 |
Reported return on net worth (%) |
10.88 |
17.20 |
22.53 |
9.08 |
4.67 |
Return on long term funds (%) |
19.54 |
20.47 |
26.56 |
15.92 |
11.88 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.40 |
0.23 |
0.33 |
0.30 |
Total debt/equity |
0.41 |
0.67 |
0.63 |
0.64 |
0.51 |
Owners fund as % of total source |
70.72 |
59.82 |
61.21 |
60.97 |
65.99 |
Fixed assets turnover ratio |
11.63 |
12.63 |
11.11 |
8.77 |
7.87 |
Liquidity ratios |
Current ratio |
2.85 |
3.81 |
2.38 |
1.36 |
1.61 |
Current ratio (inc. st loans) |
1.31 |
1.43 |
0.79 |
0.73 |
0.86 |
Quick ratio |
2.17 |
3.39 |
2.07 |
1.17 |
1.40 |
Inventory turnover ratio |
22.87 |
47.37 |
43.31 |
37.85 |
31.79 |
Payout ratios |
Dividend payout ratio (net profit) |
56.66 |
38.06 |
32.50 |
71.60 |
65.84 |
Dividend payout ratio (cash profit) |
48.39 |
34.54 |
29.37 |
50.64 |
39.59 |
Earning retention ratio |
52.92 |
56.75 |
70.37 |
45.33 |
46.97 |
Cash earnings retention ratio |
58.78 |
61.23 |
73.00 |
58.45 |
65.43 |
Coverage ratios |
Adjusted cash flow time total debt |
2.77 |
3.98 |
2.34 |
4.10 |
5.84 |
Financial charges coverage ratio |
5.44 |
5.30 |
6.47 |
4.04 |
2.06 |
Fin. charges cov.ratio (post tax) |
3.73 |
4.29 |
5.59 |
3.06 |
1.85 |
Component ratios |
Material cost component (% earnings) |
60.08 |
63.50 |
64.32 |
65.36 |
64.84 |
Selling cost Component |
27.11 |
23.35 |
20.67 |
22.02 |
22.38 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.49 |
0.54 |
0.54 |
0.52 |
Bonus component in equity capital (%) |
69.74 |
73.22 |
73.22 |
73.22 |
73.22 |