Per share ratios |
Adjusted EPS (Rs) |
13.54 |
10.58 |
3.86 |
3.13 |
1.94 |
Adjusted cash EPS (Rs) |
14.47 |
11.46 |
4.54 |
3.73 |
2.45 |
Reported EPS (Rs) |
13.54 |
10.58 |
3.86 |
3.13 |
1.94 |
Reported cash EPS (Rs) |
14.47 |
11.46 |
4.54 |
3.73 |
2.45 |
Dividend per share |
1.50 |
1.50 |
1.20 |
1.00 |
0.80 |
Operating profit per share (Rs) |
21.98 |
17.80 |
7.67 |
6.90 |
6.32 |
Book value (excl rev res) per share EPS (Rs) |
65.29 |
53.21 |
43.86 |
40.24 |
38.83 |
Book value (incl rev res) per share EPS (Rs) |
65.29 |
53.21 |
43.86 |
40.24 |
38.83 |
Net operating income per share EPS (Rs) |
335.21 |
341.84 |
249.07 |
190.61 |
156.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.55 |
5.20 |
3.08 |
3.62 |
4.04 |
Gross profit margin (%) |
6.27 |
4.95 |
2.81 |
3.31 |
3.71 |
Net profit margin (%) |
4.03 |
3.09 |
1.55 |
1.64 |
1.23 |
Adjusted cash margin (%) |
4.30
| 3.34
| 1.81
| 1.94
| 1.56
|
Adjusted return on net worth (%) |
20.73 |
19.89 |
8.80 |
7.79 |
4.98 |
Reported return on net worth (%) |
20.73 |
19.89 |
8.80 |
7.79 |
4.98 |
Return on long term funds (%) |
32.32 |
33.04 |
17.28 |
17.05 |
14.93 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
- |
- |
- |
Total debt/equity |
0.88 |
1.11 |
1.08 |
1.05 |
1.13 |
Owners fund as % of total source |
53.08 |
47.47 |
48.02 |
48.89 |
47.03 |
Fixed assets turnover ratio |
2.85 |
3.36 |
2.87 |
2.31 |
1.85 |
Liquidity ratios |
Current ratio |
4.78 |
4.87 |
5.34 |
7.69 |
8.38 |
Current ratio (inc. st loans) |
0.99 |
0.92 |
0.92 |
0.93 |
0.90 |
Quick ratio |
3.73 |
3.63 |
3.60 |
5.26 |
6.32 |
Inventory turnover ratio |
2.73 |
3.05 |
2.73 |
2.32 |
1.89 |
Payout ratios |
Dividend payout ratio (net profit) |
11.08 |
11.33 |
25.88 |
25.51 |
- |
Dividend payout ratio (cash profit) |
10.36 |
10.47 |
22.04 |
21.46 |
- |
Earning retention ratio |
88.92 |
88.67 |
74.12 |
74.49 |
100.00 |
Cash earnings retention ratio |
89.64 |
89.53 |
77.96 |
78.54 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.99 |
5.14 |
10.46 |
11.29 |
17.87 |
Financial charges coverage ratio |
6.05 |
7.09 |
4.06 |
3.02 |
2.11 |
Fin. charges cov.ratio (post tax) |
4.87 |
5.40 |
3.23 |
2.51 |
1.82 |
Component ratios |
Material cost component (% earnings) |
87.07 |
88.80 |
91.44 |
87.79 |
88.16 |
Selling cost Component |
0.22 |
0.23 |
0.01 |
0.38 |
0.59 |
Exports as percent of total sales |
96.83 |
97.43 |
97.88 |
103.53 |
113.83 |
Import comp. in raw mat. consumed |
28.76 |
22.58 |
15.40 |
32.19 |
42.75 |
Long term assets / total Assets |
0.07 |
0.04 |
0.04 |
0.05 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |