Per share ratios |
Adjusted EPS (Rs) |
4.66 |
3.80 |
2.76 |
3.71 |
3.36 |
Adjusted cash EPS (Rs) |
5.90 |
5.05 |
3.75 |
4.42 |
3.84 |
Reported EPS (Rs) |
4.66 |
3.25 |
2.76 |
3.71 |
3.36 |
Reported cash EPS (Rs) |
5.90 |
4.50 |
3.75 |
4.42 |
3.84 |
Dividend per share |
1.10 |
0.70 |
0.30 |
0.70 |
0.60 |
Operating profit per share (Rs) |
8.81 |
9.04 |
5.77 |
8.12 |
5.46 |
Book value (excl rev res) per share EPS (Rs) |
27.38 |
23.78 |
21.75 |
19.77 |
16.83 |
Book value (incl rev res) per share EPS (Rs) |
27.38 |
23.78 |
21.75 |
19.77 |
16.83 |
Net operating income per share EPS (Rs) |
177.64 |
169.82 |
154.19 |
114.54 |
77.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.95 |
5.32 |
3.73 |
7.09 |
7.01 |
Gross profit margin (%) |
4.25 |
4.58 |
3.09 |
6.47 |
6.39 |
Net profit margin (%) |
2.62 |
1.91 |
1.78 |
3.23 |
4.31 |
Adjusted cash margin (%) |
3.28
| 2.96
| 2.40
| 3.84
| 4.91
|
Adjusted return on net worth (%) |
17.01 |
15.99 |
12.68 |
18.74 |
19.95 |
Reported return on net worth (%) |
17.01 |
13.66 |
12.68 |
18.74 |
19.95 |
Return on long term funds (%) |
27.73 |
29.12 |
27.77 |
34.72 |
26.80 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.18 |
0.08 |
0.10 |
0.17 |
Total debt/equity |
0.97 |
1.30 |
1.39 |
1.47 |
1.35 |
Owners fund as % of total source |
50.75 |
43.38 |
41.90 |
40.42 |
42.54 |
Fixed assets turnover ratio |
3.27 |
3.19 |
3.06 |
2.59 |
2.34 |
Liquidity ratios |
Current ratio |
2.16 |
3.45 |
2.69 |
4.12 |
6.85 |
Current ratio (inc. st loans) |
0.93 |
0.75 |
0.66 |
0.66 |
0.64 |
Quick ratio |
0.95 |
1.95 |
1.65 |
2.37 |
3.70 |
Inventory turnover ratio |
3.29 |
3.10 |
2.97 |
6.38 |
6.51 |
Payout ratios |
Dividend payout ratio (net profit) |
23.61 |
9.23 |
25.39 |
16.18 |
5.95 |
Dividend payout ratio (cash profit) |
18.64 |
6.67 |
18.66 |
13.58 |
5.20 |
Earning retention ratio |
76.39 |
92.12 |
74.61 |
83.82 |
94.05 |
Cash earnings retention ratio |
81.36 |
94.06 |
81.34 |
86.42 |
94.80 |
Coverage ratios |
Adjusted cash flow time total debt |
4.50 |
6.15 |
8.03 |
6.60 |
5.92 |
Financial charges coverage ratio |
3.03 |
2.65 |
2.49 |
3.58 |
5.03 |
Fin. charges cov.ratio (post tax) |
2.69 |
2.26 |
2.24 |
2.90 |
4.35 |
Component ratios |
Material cost component (% earnings) |
94.31 |
86.29 |
86.74 |
89.22 |
84.91 |
Selling cost Component |
0.06 |
0.10 |
0.10 |
0.28 |
0.13 |
Exports as percent of total sales |
45.73 |
44.72 |
52.94 |
59.07 |
69.06 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.26 |
0.28 |
0.27 |
0.35 |
Bonus component in equity capital (%) |
24.18 |
24.18 |
24.29 |
24.30 |
24.39 |