Per share ratios |
Adjusted EPS (Rs) |
13.52 |
9.56 |
19.30 |
9.97 |
4.79 |
Adjusted cash EPS (Rs) |
23.16 |
18.04 |
25.58 |
14.31 |
8.88 |
Reported EPS (Rs) |
13.52 |
9.56 |
19.30 |
9.97 |
4.79 |
Reported cash EPS (Rs) |
23.16 |
18.04 |
25.58 |
14.31 |
8.88 |
Dividend per share |
2.00 |
2.00 |
2.40 |
2.00 |
1.20 |
Operating profit per share (Rs) |
29.75 |
24.31 |
29.52 |
18.52 |
11.96 |
Book value (excl rev res) per share EPS (Rs) |
95.48 |
83.91 |
75.04 |
56.73 |
48.82 |
Book value (incl rev res) per share EPS (Rs) |
95.48 |
83.91 |
75.04 |
56.73 |
48.82 |
Net operating income per share EPS (Rs) |
138.45 |
125.39 |
145.36 |
93.03 |
80.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.48 |
19.39 |
20.30 |
19.91 |
14.88 |
Gross profit margin (%) |
14.52 |
12.62 |
15.98 |
15.25 |
9.79 |
Net profit margin (%) |
9.76 |
7.62 |
13.27 |
10.72 |
5.96 |
Adjusted cash margin (%) |
16.42
| 14.33
| 16.97
| 14.94
| 10.81
|
Adjusted return on net worth (%) |
14.16 |
11.38 |
25.72 |
17.58 |
9.81 |
Reported return on net worth (%) |
14.16 |
11.38 |
25.72 |
17.58 |
9.81 |
Return on long term funds (%) |
22.20 |
17.42 |
33.04 |
26.93 |
18.27 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.11 |
0.15 |
0.10 |
0.09 |
Total debt/equity |
0.53 |
0.53 |
0.61 |
0.57 |
0.58 |
Owners fund as % of total source |
65.22 |
65.17 |
62.00 |
63.68 |
62.90 |
Fixed assets turnover ratio |
1.01 |
1.01 |
1.38 |
1.12 |
1.07 |
Liquidity ratios |
Current ratio |
2.36 |
2.23 |
1.98 |
2.22 |
2.73 |
Current ratio (inc. st loans) |
0.79 |
0.78 |
0.82 |
0.83 |
0.83 |
Quick ratio |
1.65 |
1.50 |
1.40 |
1.75 |
2.00 |
Inventory turnover ratio |
0.94 |
0.97 |
1.20 |
1.04 |
1.03 |
Payout ratios |
Dividend payout ratio (net profit) |
14.78 |
12.55 |
12.43 |
20.05 |
24.33 |
Dividend payout ratio (cash profit) |
8.63 |
6.65 |
9.38 |
13.97 |
13.12 |
Earning retention ratio |
85.22 |
87.45 |
87.57 |
79.95 |
75.67 |
Cash earnings retention ratio |
91.37 |
93.35 |
90.62 |
86.03 |
86.88 |
Coverage ratios |
Adjusted cash flow time total debt |
2.20 |
2.49 |
1.80 |
2.26 |
3.24 |
Financial charges coverage ratio |
7.26 |
6.55 |
10.69 |
8.87 |
4.75 |
Fin. charges cov.ratio (post tax) |
6.20 |
5.77 |
8.84 |
6.97 |
4.05 |
Component ratios |
Material cost component (% earnings) |
44.71 |
44.51 |
51.24 |
44.41 |
49.07 |
Selling cost Component |
3.63 |
2.60 |
1.95 |
1.80 |
2.52 |
Exports as percent of total sales |
68.17 |
63.68 |
68.50 |
69.79 |
62.62 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.48 |
0.42 |
0.41 |
0.40 |
Bonus component in equity capital (%) |
27.70 |
27.75 |
27.83 |
27.83 |
27.83 |