Per share ratios |
Adjusted EPS (Rs) |
22.35 |
22.74 |
12.56 |
15.85 |
10.14 |
Adjusted cash EPS (Rs) |
23.72 |
23.88 |
13.58 |
16.84 |
11.08 |
Reported EPS (Rs) |
22.35 |
22.74 |
12.56 |
15.85 |
10.14 |
Reported cash EPS (Rs) |
23.72 |
23.88 |
13.58 |
16.84 |
11.08 |
Dividend per share |
2.25 |
- |
- |
0.56 |
0.50 |
Operating profit per share (Rs) |
31.29 |
30.71 |
18.40 |
22.79 |
15.28 |
Book value (excl rev res) per share EPS (Rs) |
122.58 |
102.19 |
79.17 |
67.58 |
52.82 |
Book value (incl rev res) per share EPS (Rs) |
138.01 |
117.61 |
79.17 |
67.58 |
52.82 |
Net operating income per share EPS (Rs) |
262.04 |
268.17 |
180.25 |
164.59 |
154.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.94 |
11.45 |
10.21 |
13.84 |
9.90 |
Gross profit margin (%) |
11.42 |
11.02 |
9.64 |
13.24 |
9.29 |
Net profit margin (%) |
8.53 |
8.48 |
6.96 |
9.63 |
6.57 |
Adjusted cash margin (%) |
8.98
| 8.83
| 7.50
| 10.18
| 7.16
|
Adjusted return on net worth (%) |
18.23 |
22.25 |
15.86 |
23.45 |
19.20 |
Reported return on net worth (%) |
18.23 |
22.25 |
15.86 |
23.45 |
19.20 |
Return on long term funds (%) |
23.81 |
28.44 |
20.16 |
28.51 |
23.93 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.09 |
0.13 |
0.16 |
0.17 |
Total debt/equity |
0.27 |
0.22 |
0.28 |
0.27 |
0.24 |
Owners fund as % of total source |
78.36 |
81.42 |
77.66 |
78.48 |
80.07 |
Fixed assets turnover ratio |
1.68 |
2.21 |
1.92 |
2.16 |
2.37 |
Liquidity ratios |
Current ratio |
8.03 |
7.60 |
6.00 |
6.32 |
4.56 |
Current ratio (inc. st loans) |
2.47 |
2.93 |
2.58 |
3.10 |
3.06 |
Quick ratio |
3.29 |
2.94 |
2.48 |
3.15 |
1.98 |
Inventory turnover ratio |
1.68 |
2.14 |
1.77 |
1.91 |
2.34 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
4.45 |
3.15 |
5.70 |
Dividend payout ratio (cash profit) |
- |
- |
4.12 |
2.96 |
5.22 |
Earning retention ratio |
100.00 |
100.00 |
95.55 |
96.85 |
94.30 |
Cash earnings retention ratio |
100.00 |
100.00 |
95.88 |
97.04 |
94.78 |
Coverage ratios |
Adjusted cash flow time total debt |
1.43 |
0.97 |
1.68 |
1.10 |
1.19 |
Financial charges coverage ratio |
17.38 |
23.39 |
14.61 |
18.76 |
12.18 |
Fin. charges cov.ratio (post tax) |
13.44 |
17.97 |
11.35 |
14.48 |
9.55 |
Component ratios |
Material cost component (% earnings) |
83.82 |
80.17 |
80.34 |
71.73 |
79.57 |
Selling cost Component |
0.16 |
0.11 |
0.16 |
0.06 |
0.06 |
Exports as percent of total sales |
86.99 |
83.30 |
79.76 |
86.40 |
85.79 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.17 |
0.09 |
0.10 |
0.11 |
Bonus component in equity capital (%) |
9.09 |
9.09 |
9.09 |
9.09 |
9.09 |