Per share ratios |
Adjusted EPS (Rs) |
17.16 |
14.09 |
14.04 |
4.47 |
8.32 |
Adjusted cash EPS (Rs) |
21.37 |
17.68 |
17.69 |
8.27 |
12.30 |
Reported EPS (Rs) |
17.16 |
14.09 |
14.04 |
4.47 |
8.32 |
Reported cash EPS (Rs) |
21.37 |
17.68 |
17.69 |
8.27 |
12.30 |
Dividend per share |
0.50 |
0.50 |
0.50 |
0.25 |
0.25 |
Operating profit per share (Rs) |
35.10 |
28.52 |
27.18 |
11.64 |
20.52 |
Book value (excl rev res) per share EPS (Rs) |
97.19 |
80.60 |
67.06 |
53.23 |
49.69 |
Book value (incl rev res) per share EPS (Rs) |
97.19 |
80.60 |
67.06 |
53.23 |
49.69 |
Net operating income per share EPS (Rs) |
348.87 |
303.73 |
256.00 |
155.66 |
194.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.06 |
9.38 |
10.61 |
7.47 |
10.53 |
Gross profit margin (%) |
8.85 |
8.20 |
9.18 |
5.03 |
8.49 |
Net profit margin (%) |
4.91 |
4.63 |
5.48 |
2.87 |
4.27 |
Adjusted cash margin (%) |
6.09
| 5.79
| 6.87
| 5.19
| 6.27
|
Adjusted return on net worth (%) |
17.65 |
17.47 |
20.93 |
8.40 |
16.75 |
Reported return on net worth (%) |
17.65 |
17.47 |
20.93 |
8.40 |
16.75 |
Return on long term funds (%) |
32.56 |
30.72 |
31.69 |
17.01 |
25.07 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.06 |
0.16 |
0.26 |
0.43 |
Total debt/equity |
0.55 |
0.46 |
0.51 |
0.92 |
1.07 |
Owners fund as % of total source |
64.22 |
68.33 |
65.84 |
51.99 |
48.33 |
Fixed assets turnover ratio |
2.59 |
2.76 |
2.51 |
1.52 |
1.92 |
Liquidity ratios |
Current ratio |
2.58 |
2.40 |
2.36 |
3.39 |
3.28 |
Current ratio (inc. st loans) |
1.09 |
1.21 |
1.29 |
1.08 |
1.15 |
Quick ratio |
1.82 |
1.79 |
1.61 |
2.22 |
2.57 |
Inventory turnover ratio |
2.31 |
2.57 |
2.51 |
1.52 |
1.89 |
Payout ratios |
Dividend payout ratio (net profit) |
2.91 |
3.54 |
1.78 |
5.59 |
3.62 |
Dividend payout ratio (cash profit) |
2.34 |
2.82 |
1.41 |
3.02 |
2.45 |
Earning retention ratio |
97.09 |
96.46 |
98.22 |
94.41 |
96.38 |
Cash earnings retention ratio |
97.66 |
97.18 |
98.59 |
96.98 |
97.55 |
Coverage ratios |
Adjusted cash flow time total debt |
2.53 |
2.11 |
1.97 |
5.94 |
4.32 |
Financial charges coverage ratio |
3.89 |
4.06 |
4.81 |
2.83 |
3.13 |
Fin. charges cov.ratio (post tax) |
3.27 |
3.40 |
4.00 |
2.53 |
2.77 |
Component ratios |
Material cost component (% earnings) |
83.77 |
82.09 |
85.20 |
81.72 |
77.47 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
12.29 |
3.21 |
9.37 |
7.69 |
9.26 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
34.23 |
Long term assets / total Assets |
0.14 |
0.14 |
0.15 |
0.18 |
0.18 |
Bonus component in equity capital (%) |
24.48 |
24.48 |
24.48 |
24.48 |
24.48 |