Per share ratios |
Adjusted EPS (Rs) |
5.62 |
4.67 |
10.76 |
4.34 |
8.27 |
Adjusted cash EPS (Rs) |
11.72 |
10.27 |
15.70 |
8.44 |
12.21 |
Reported EPS (Rs) |
5.62 |
4.67 |
10.76 |
4.34 |
8.27 |
Reported cash EPS (Rs) |
11.72 |
10.27 |
15.70 |
8.44 |
12.21 |
Dividend per share |
0.30 |
0.30 |
0.60 |
0.40 |
0.40 |
Operating profit per share (Rs) |
21.10 |
21.18 |
27.76 |
16.08 |
21.15 |
Book value (excl rev res) per share EPS (Rs) |
96.17 |
90.83 |
86.71 |
76.40 |
72.57 |
Book value (incl rev res) per share EPS (Rs) |
96.17 |
90.83 |
86.71 |
76.40 |
72.57 |
Net operating income per share EPS (Rs) |
213.36 |
209.77 |
246.25 |
154.88 |
171.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.88 |
10.09 |
11.27 |
10.38 |
12.31 |
Gross profit margin (%) |
7.03 |
7.42 |
9.26 |
7.73 |
10.01 |
Net profit margin (%) |
2.63 |
2.22 |
4.36 |
2.80 |
4.81 |
Adjusted cash margin (%) |
5.49
| 4.89
| 6.37
| 5.44
| 7.10
|
Adjusted return on net worth (%) |
5.84 |
5.14 |
12.40 |
5.67 |
11.39 |
Reported return on net worth (%) |
5.84 |
5.14 |
12.40 |
5.67 |
11.39 |
Return on long term funds (%) |
12.55 |
12.87 |
19.88 |
11.19 |
18.63 |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.33 |
0.32 |
0.41 |
0.27 |
Total debt/equity |
0.91 |
0.91 |
0.93 |
0.91 |
0.83 |
Owners fund as % of total source |
52.10 |
52.24 |
51.56 |
52.23 |
54.43 |
Fixed assets turnover ratio |
1.19 |
1.23 |
1.57 |
1.11 |
1.36 |
Liquidity ratios |
Current ratio |
3.43 |
3.40 |
3.55 |
2.69 |
2.66 |
Current ratio (inc. st loans) |
0.73 |
0.82 |
0.82 |
0.91 |
0.80 |
Quick ratio |
1.64 |
1.63 |
1.84 |
1.36 |
1.37 |
Inventory turnover ratio |
1.16 |
1.21 |
1.46 |
1.06 |
1.29 |
Payout ratios |
Dividend payout ratio (net profit) |
4.90 |
- |
3.38 |
8.54 |
- |
Dividend payout ratio (cash profit) |
2.35 |
- |
2.31 |
4.39 |
- |
Earning retention ratio |
95.10 |
100.00 |
96.62 |
91.46 |
100.00 |
Cash earnings retention ratio |
97.65 |
100.00 |
97.69 |
95.61 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
7.54 |
8.08 |
5.19 |
8.28 |
4.98 |
Financial charges coverage ratio |
2.22 |
2.39 |
3.36 |
2.52 |
3.15 |
Fin. charges cov.ratio (post tax) |
2.23 |
2.16 |
2.89 |
2.31 |
2.81 |
Component ratios |
Material cost component (% earnings) |
66.25 |
66.81 |
66.82 |
68.88 |
70.43 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
65.25 |
62.99 |
69.11 |
65.61 |
45.85 |
Import comp. in raw mat. consumed |
10.73 |
8.27 |
6.26 |
1.89 |
1.18 |
Long term assets / total Assets |
0.43 |
0.43 |
0.40 |
0.40 |
0.42 |
Bonus component in equity capital (%) |
26.56 |
26.56 |
26.56 |
26.56 |
26.56 |