Per share ratios |
Adjusted EPS (Rs) |
4.94 |
3.71 |
3.48 |
3.05 |
3.19 |
Adjusted cash EPS (Rs) |
5.64 |
4.28 |
4.13 |
3.75 |
3.81 |
Reported EPS (Rs) |
4.94 |
3.71 |
3.48 |
3.05 |
3.19 |
Reported cash EPS (Rs) |
5.64 |
4.28 |
4.13 |
3.75 |
3.81 |
Dividend per share |
- |
- |
- |
0.75 |
0.75 |
Operating profit per share (Rs) |
7.15 |
5.86 |
5.27 |
5.52 |
6.69 |
Book value (excl rev res) per share EPS (Rs) |
54.17 |
49.30 |
45.72 |
43.01 |
40.81 |
Book value (incl rev res) per share EPS (Rs) |
54.17 |
49.30 |
45.72 |
43.01 |
40.81 |
Net operating income per share EPS (Rs) |
155.03 |
140.74 |
119.60 |
97.13 |
118.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.61 |
4.16 |
4.40 |
5.68 |
5.62 |
Gross profit margin (%) |
4.15 |
3.76 |
3.86 |
4.95 |
5.09 |
Net profit margin (%) |
3.18 |
2.63 |
2.90 |
3.14 |
2.67 |
Adjusted cash margin (%) |
3.63
| 3.03
| 3.44
| 3.85
| 3.19
|
Adjusted return on net worth (%) |
9.12 |
7.53 |
7.60 |
7.09 |
7.80 |
Reported return on net worth (%) |
9.12 |
7.53 |
7.60 |
7.09 |
7.80 |
Return on long term funds (%) |
12.28 |
10.82 |
10.66 |
11.79 |
15.42 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.07 |
0.12 |
0.50 |
0.17 |
0.65 |
Owners fund as % of total source |
93.45 |
88.81 |
66.33 |
85.17 |
60.59 |
Fixed assets turnover ratio |
2.73 |
2.26 |
2.00 |
1.65 |
1.83 |
Liquidity ratios |
Current ratio |
5.65 |
6.37 |
7.29 |
5.65 |
7.61 |
Current ratio (inc. st loans) |
3.18 |
2.49 |
1.17 |
1.92 |
1.00 |
Quick ratio |
3.95 |
3.87 |
3.89 |
3.64 |
3.80 |
Inventory turnover ratio |
2.67 |
2.54 |
1.74 |
1.92 |
1.77 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
24.57 |
23.53 |
Dividend payout ratio (cash profit) |
- |
- |
- |
19.97 |
19.67 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
75.43 |
76.47 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
80.03 |
80.33 |
Coverage ratios |
Adjusted cash flow time total debt |
0.67 |
1.45 |
5.62 |
1.99 |
6.96 |
Financial charges coverage ratio |
- |
35.33 |
22.61 |
4.12 |
5.29 |
Fin. charges cov.ratio (post tax) |
- |
26.61 |
17.89 |
3.68 |
3.91 |
Component ratios |
Material cost component (% earnings) |
86.19 |
81.73 |
94.71 |
73.51 |
87.70 |
Selling cost Component |
0.01 |
0.01 |
0.03 |
0.30 |
0.20 |
Exports as percent of total sales |
1.53 |
1.68 |
9.44 |
1.69 |
1.36 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.20 |
0.16 |
0.25 |
0.18 |
Bonus component in equity capital (%) |
43.05 |
43.05 |
43.05 |
43.05 |
43.05 |