Per share ratios |
Adjusted EPS (Rs) |
7.39 |
9.37 |
9.63 |
7.89 |
6.42 |
Adjusted cash EPS (Rs) |
8.24 |
10.04 |
10.11 |
8.31 |
6.63 |
Reported EPS (Rs) |
7.48 |
9.37 |
9.63 |
7.89 |
6.42 |
Reported cash EPS (Rs) |
8.33 |
10.04 |
10.11 |
8.31 |
6.63 |
Dividend per share |
3.00 |
2.50 |
5.50 |
- |
2.00 |
Operating profit per share (Rs) |
10.55 |
12.01 |
11.23 |
9.51 |
9.34 |
Book value (excl rev res) per share EPS (Rs) |
42.44 |
36.58 |
27.98 |
21.15 |
15.59 |
Book value (incl rev res) per share EPS (Rs) |
42.44 |
36.58 |
27.98 |
21.15 |
15.59 |
Net operating income per share EPS (Rs) |
91.33 |
84.83 |
75.67 |
71.93 |
71.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.55 |
14.16 |
14.83 |
13.22 |
13.07 |
Gross profit margin (%) |
10.62 |
13.37 |
14.21 |
12.63 |
12.79 |
Net profit margin (%) |
8.18 |
11.04 |
12.73 |
10.96 |
8.98 |
Adjusted cash margin (%) |
8.91
| 11.65
| 13.14
| 11.40
| 9.17
|
Adjusted return on net worth (%) |
17.40 |
25.61 |
34.42 |
37.29 |
41.17 |
Reported return on net worth (%) |
17.61 |
25.61 |
34.42 |
37.29 |
41.17 |
Return on long term funds (%) |
20.97 |
34.46 |
36.52 |
41.75 |
46.81 |
Leverage ratios |
Long term debt / Equity |
0.22 |
- |
0.17 |
0.13 |
0.35 |
Total debt/equity |
0.34 |
0.67 |
0.17 |
0.13 |
0.35 |
Owners fund as % of total source |
74.53 |
59.83 |
85.46 |
88.06 |
73.67 |
Fixed assets turnover ratio |
1.49 |
1.73 |
2.46 |
2.92 |
3.10 |
Liquidity ratios |
Current ratio |
1.11 |
1.67 |
1.38 |
1.15 |
1.03 |
Current ratio (inc. st loans) |
0.75 |
0.49 |
1.38 |
1.15 |
1.03 |
Quick ratio |
0.61 |
1.25 |
0.95 |
0.68 |
0.69 |
Inventory turnover ratio |
1.60 |
1.39 |
2.31 |
3.00 |
3.38 |
Payout ratios |
Dividend payout ratio (net profit) |
33.31 |
26.44 |
31.12 |
- |
31.15 |
Dividend payout ratio (cash profit) |
29.90 |
24.68 |
29.66 |
- |
30.18 |
Earning retention ratio |
66.30 |
73.56 |
68.88 |
100.00 |
68.85 |
Cash earnings retention ratio |
69.79 |
75.32 |
70.34 |
100.00 |
69.82 |
Coverage ratios |
Adjusted cash flow time total debt |
1.76 |
2.45 |
0.47 |
0.34 |
0.84 |
Financial charges coverage ratio |
7.26 |
23.81 |
18.18 |
16.12 |
10.64 |
Fin. charges cov.ratio (post tax) |
6.16 |
19.01 |
15.79 |
13.82 |
7.97 |
Component ratios |
Material cost component (% earnings) |
72.54 |
69.51 |
70.37 |
72.39 |
71.35 |
Selling cost Component |
1.66 |
1.12 |
0.64 |
1.09 |
0.64 |
Exports as percent of total sales |
1.13 |
1.51 |
1.31 |
1.69 |
1.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.51 |
0.33 |
0.35 |
0.33 |
Bonus component in equity capital (%) |
0.06 |
0.06 |
0.06 |
- |
- |