Per share ratios |
Adjusted EPS (Rs) |
2.02 |
14.66 |
10.23 |
9.67 |
9.56 |
Adjusted cash EPS (Rs) |
4.12 |
21.28 |
16.59 |
15.51 |
14.77 |
Reported EPS (Rs) |
2.02 |
14.66 |
10.23 |
9.67 |
9.56 |
Reported cash EPS (Rs) |
4.12 |
21.28 |
16.59 |
15.51 |
14.77 |
Dividend per share |
- |
2.10 |
2.00 |
1.50 |
1.50 |
Operating profit per share (Rs) |
5.11 |
24.51 |
20.76 |
20.11 |
21.71 |
Book value (excl rev res) per share EPS (Rs) |
30.13 |
82.68 |
66.68 |
58.31 |
49.62 |
Book value (incl rev res) per share EPS (Rs) |
30.13 |
82.68 |
66.68 |
58.31 |
49.62 |
Net operating income per share EPS (Rs) |
72.96 |
259.29 |
181.00 |
161.60 |
174.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.00 |
9.45 |
11.46 |
12.44 |
12.41 |
Gross profit margin (%) |
4.13 |
6.89 |
7.95 |
8.83 |
9.43 |
Net profit margin (%) |
2.77 |
5.65 |
5.65 |
5.98 |
5.46 |
Adjusted cash margin (%) |
5.58
| 8.09
| 9.10
| 9.50
| 8.39
|
Adjusted return on net worth (%) |
6.71 |
17.73 |
15.33 |
16.57 |
19.25 |
Reported return on net worth (%) |
6.71 |
17.73 |
15.33 |
16.57 |
19.25 |
Return on long term funds (%) |
9.68 |
21.04 |
17.17 |
19.39 |
25.80 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.23 |
0.36 |
0.40 |
0.36 |
Total debt/equity |
0.53 |
0.69 |
0.89 |
0.66 |
0.85 |
Owners fund as % of total source |
65.31 |
58.92 |
52.69 |
60.22 |
53.90 |
Fixed assets turnover ratio |
1.61 |
1.97 |
1.62 |
1.71 |
2.13 |
Liquidity ratios |
Current ratio |
4.14 |
4.35 |
2.89 |
2.66 |
2.71 |
Current ratio (inc. st loans) |
1.32 |
1.09 |
0.89 |
1.11 |
0.87 |
Quick ratio |
2.25 |
2.58 |
1.44 |
1.48 |
2.02 |
Inventory turnover ratio |
1.58 |
1.85 |
1.43 |
1.67 |
1.90 |
Payout ratios |
Dividend payout ratio (net profit) |
34.58 |
12.99 |
14.66 |
8.27 |
3.50 |
Dividend payout ratio (cash profit) |
17.00 |
8.95 |
9.04 |
5.15 |
2.26 |
Earning retention ratio |
65.42 |
87.01 |
85.34 |
91.73 |
96.50 |
Cash earnings retention ratio |
83.00 |
91.05 |
90.96 |
94.85 |
97.74 |
Coverage ratios |
Adjusted cash flow time total debt |
3.89 |
2.71 |
3.61 |
2.48 |
2.87 |
Financial charges coverage ratio |
4.34 |
6.03 |
6.77 |
5.98 |
4.80 |
Fin. charges cov.ratio (post tax) |
4.08 |
5.57 |
6.11 |
5.27 |
4.13 |
Component ratios |
Material cost component (% earnings) |
58.43 |
60.84 |
57.87 |
58.91 |
59.43 |
Selling cost Component |
- |
- |
0.01 |
- |
- |
Exports as percent of total sales |
70.46 |
74.15 |
74.32 |
73.20 |
78.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.34 |
0.41 |
0.51 |
0.44 |
Bonus component in equity capital (%) |
82.85 |
52.16 |
54.74 |
54.74 |
54.74 |