Per share ratios |
Adjusted EPS (Rs) |
4.73 |
3.30 |
3.68 |
3.77 |
3.41 |
Adjusted cash EPS (Rs) |
6.24 |
4.60 |
5.21 |
4.88 |
4.37 |
Reported EPS (Rs) |
4.73 |
3.30 |
3.68 |
3.77 |
3.41 |
Reported cash EPS (Rs) |
6.24 |
4.60 |
5.21 |
4.88 |
4.37 |
Dividend per share |
- |
- |
- |
1.20 |
1.00 |
Operating profit per share (Rs) |
8.70 |
6.54 |
7.30 |
6.42 |
5.48 |
Book value (excl rev res) per share EPS (Rs) |
28.19 |
24.60 |
28.66 |
26.18 |
23.41 |
Book value (incl rev res) per share EPS (Rs) |
28.19 |
24.60 |
28.66 |
26.18 |
23.41 |
Net operating income per share EPS (Rs) |
125.57 |
101.35 |
111.00 |
109.67 |
101.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.92 |
6.45 |
6.57 |
5.85 |
5.37 |
Gross profit margin (%) |
5.72 |
5.17 |
5.20 |
4.84 |
4.43 |
Net profit margin (%) |
3.76 |
3.26 |
3.31 |
3.43 |
3.34 |
Adjusted cash margin (%) |
4.95
| 4.53
| 4.67
| 4.43
| 4.27
|
Adjusted return on net worth (%) |
16.78 |
13.43 |
12.83 |
14.40 |
14.55 |
Reported return on net worth (%) |
16.78 |
13.43 |
12.83 |
14.40 |
14.55 |
Return on long term funds (%) |
24.85 |
20.11 |
19.72 |
18.52 |
19.16 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.08 |
0.07 |
0.13 |
0.06 |
Total debt/equity |
0.51 |
0.52 |
0.48 |
0.53 |
0.24 |
Owners fund as % of total source |
65.88 |
65.36 |
67.49 |
65.21 |
80.34 |
Fixed assets turnover ratio |
3.12 |
2.92 |
2.69 |
3.17 |
3.98 |
Liquidity ratios |
Current ratio |
1.89 |
1.76 |
1.82 |
2.25 |
1.83 |
Current ratio (inc. st loans) |
0.85 |
0.84 |
0.83 |
0.88 |
1.06 |
Quick ratio |
0.89 |
0.94 |
0.94 |
1.50 |
1.47 |
Inventory turnover ratio |
2.93 |
2.69 |
2.61 |
2.73 |
3.50 |
Payout ratios |
Dividend payout ratio (net profit) |
25.35 |
- |
32.61 |
26.50 |
- |
Dividend payout ratio (cash profit) |
19.23 |
- |
23.04 |
20.50 |
- |
Earning retention ratio |
74.65 |
100.00 |
67.39 |
73.50 |
100.00 |
Cash earnings retention ratio |
80.77 |
100.00 |
76.96 |
79.50 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.34 |
2.83 |
2.65 |
2.86 |
1.31 |
Financial charges coverage ratio |
8.70 |
7.58 |
7.51 |
40.74 |
37.83 |
Fin. charges cov.ratio (post tax) |
6.92 |
6.22 |
6.14 |
31.03 |
29.84 |
Component ratios |
Material cost component (% earnings) |
67.36 |
65.07 |
70.69 |
70.89 |
70.90 |
Selling cost Component |
0.02 |
0.01 |
- |
- |
- |
Exports as percent of total sales |
8.18 |
2.90 |
1.30 |
- |
0.25 |
Import comp. in raw mat. consumed |
5.66 |
1.79 |
11.49 |
0.03 |
5.53 |
Long term assets / total Assets |
0.40 |
0.38 |
0.42 |
0.43 |
0.47 |
Bonus component in equity capital (%) |
86.23 |
61.23 |
81.64 |
81.64 |
81.64 |