Per share ratios |
Adjusted EPS (Rs) |
3.63 |
2.80 |
2.76 |
2.28 |
1.71 |
Adjusted cash EPS (Rs) |
4.89 |
4.16 |
4.11 |
3.34 |
2.76 |
Reported EPS (Rs) |
3.63 |
2.80 |
2.76 |
2.28 |
1.71 |
Reported cash EPS (Rs) |
4.89 |
4.16 |
4.11 |
3.34 |
2.76 |
Dividend per share |
- |
0.20 |
0.20 |
0.20 |
- |
Operating profit per share (Rs) |
6.26 |
5.59 |
5.17 |
3.51 |
2.76 |
Book value (excl rev res) per share EPS (Rs) |
23.31 |
19.69 |
17.09 |
14.73 |
12.45 |
Book value (incl rev res) per share EPS (Rs) |
23.31 |
19.69 |
17.09 |
14.73 |
12.45 |
Net operating income per share EPS (Rs) |
61.38 |
57.87 |
49.45 |
41.72 |
33.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.19 |
9.65 |
10.44 |
8.42 |
8.20 |
Gross profit margin (%) |
8.13 |
7.30 |
7.71 |
5.86 |
5.09 |
Net profit margin (%) |
5.90 |
4.83 |
5.58 |
5.45 |
5.08 |
Adjusted cash margin (%) |
7.86
| 7.09
| 8.22
| 7.81
| 7.97
|
Adjusted return on net worth (%) |
15.55 |
14.20 |
16.15 |
15.45 |
13.75 |
Reported return on net worth (%) |
15.55 |
14.20 |
16.15 |
15.45 |
13.75 |
Return on long term funds (%) |
23.82 |
23.21 |
23.46 |
20.73 |
19.28 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.07 |
0.08 |
0.14 |
0.09 |
Total debt/equity |
0.35 |
0.47 |
0.45 |
0.34 |
0.29 |
Owners fund as % of total source |
73.67 |
67.58 |
68.83 |
74.18 |
77.47 |
Fixed assets turnover ratio |
2.02 |
2.15 |
2.21 |
2.32 |
2.17 |
Liquidity ratios |
Current ratio |
3.14 |
2.52 |
2.15 |
1.86 |
2.01 |
Current ratio (inc. st loans) |
1.37 |
1.18 |
1.15 |
1.27 |
1.31 |
Quick ratio |
2.31 |
1.95 |
1.56 |
1.53 |
1.54 |
Inventory turnover ratio |
1.94 |
1.99 |
1.99 |
2.10 |
2.10 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
7.15 |
14.48 |
- |
7.03 |
Dividend payout ratio (cash profit) |
- |
4.81 |
9.73 |
- |
4.37 |
Earning retention ratio |
100.00 |
92.85 |
85.52 |
100.00 |
92.97 |
Cash earnings retention ratio |
100.00 |
95.19 |
90.27 |
100.00 |
95.63 |
Coverage ratios |
Adjusted cash flow time total debt |
1.70 |
2.27 |
1.88 |
1.53 |
1.31 |
Financial charges coverage ratio |
6.52 |
5.88 |
9.05 |
11.64 |
9.72 |
Fin. charges cov.ratio (post tax) |
5.47 |
4.90 |
7.52 |
9.53 |
8.30 |
Component ratios |
Material cost component (% earnings) |
57.61 |
67.45 |
66.35 |
54.23 |
55.41 |
Selling cost Component |
0.13 |
0.11 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
18.70 |
30.08 |
33.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.17 |
0.20 |
0.27 |
0.26 |
Bonus component in equity capital (%) |
49.99 |
49.99 |
49.99 |
50.00 |
50.00 |