Per share ratios |
Adjusted EPS (Rs) |
14.64 |
9.18 |
7.12 |
7.15 |
7.05 |
Adjusted cash EPS (Rs) |
17.68 |
12.00 |
10.16 |
9.40 |
10.70 |
Reported EPS (Rs) |
14.64 |
8.64 |
7.12 |
7.15 |
7.05 |
Reported cash EPS (Rs) |
17.68 |
11.46 |
10.16 |
9.40 |
10.70 |
Dividend per share |
1.50 |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
24.06 |
15.09 |
13.69 |
13.52 |
13.77 |
Book value (excl rev res) per share EPS (Rs) |
70.43 |
56.93 |
48.31 |
43.62 |
37.72 |
Book value (incl rev res) per share EPS (Rs) |
70.43 |
56.93 |
48.31 |
43.62 |
37.72 |
Net operating income per share EPS (Rs) |
135.07 |
95.13 |
102.74 |
101.89 |
88.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.81 |
15.86 |
13.32 |
13.26 |
15.55 |
Gross profit margin (%) |
15.56 |
12.90 |
10.36 |
11.06 |
11.43 |
Net profit margin (%) |
10.83 |
9.08 |
6.92 |
7.01 |
7.96 |
Adjusted cash margin (%) |
12.99
| 12.54
| 9.84
| 9.19
| 12.04
|
Adjusted return on net worth (%) |
20.78 |
16.11 |
14.73 |
16.38 |
18.69 |
Reported return on net worth (%) |
20.78 |
15.18 |
14.73 |
16.38 |
18.69 |
Return on long term funds (%) |
31.29 |
21.99 |
21.98 |
23.28 |
23.05 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.04 |
0.13 |
0.19 |
Total debt/equity |
0.12 |
0.07 |
0.20 |
0.48 |
0.59 |
Owners fund as % of total source |
88.85 |
92.91 |
82.91 |
67.40 |
62.52 |
Fixed assets turnover ratio |
1.92 |
1.59 |
1.67 |
1.63 |
1.51 |
Liquidity ratios |
Current ratio |
2.64 |
2.01 |
2.35 |
2.80 |
2.82 |
Current ratio (inc. st loans) |
1.42 |
1.50 |
1.17 |
0.91 |
0.91 |
Quick ratio |
1.57 |
1.14 |
1.12 |
1.40 |
1.55 |
Inventory turnover ratio |
1.70 |
1.55 |
1.76 |
5.65 |
5.92 |
Payout ratios |
Dividend payout ratio (net profit) |
6.83 |
- |
14.04 |
- |
- |
Dividend payout ratio (cash profit) |
5.65 |
- |
9.84 |
- |
- |
Earning retention ratio |
93.17 |
100.00 |
85.96 |
100.00 |
100.00 |
Cash earnings retention ratio |
94.35 |
100.00 |
90.16 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.49 |
0.36 |
0.98 |
2.24 |
2.11 |
Financial charges coverage ratio |
57.99 |
32.06 |
8.46 |
6.87 |
9.57 |
Fin. charges cov.ratio (post tax) |
41.87 |
24.60 |
7.06 |
5.68 |
8.27 |
Component ratios |
Material cost component (% earnings) |
55.41 |
49.63 |
50.97 |
53.98 |
55.74 |
Selling cost Component |
3.98 |
3.88 |
3.87 |
3.30 |
2.86 |
Exports as percent of total sales |
4.58 |
4.94 |
4.59 |
4.27 |
4.59 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.52 |
0.51 |
0.47 |
0.45 |
Bonus component in equity capital (%) |
19.83 |
19.83 |
19.83 |
19.83 |
19.83 |