Per share ratios |
Adjusted EPS (Rs) |
11.44 |
9.68 |
7.29 |
32.83 |
38.38 |
Adjusted cash EPS (Rs) |
17.20 |
14.28 |
11.79 |
54.29 |
58.67 |
Reported EPS (Rs) |
11.44 |
9.68 |
7.07 |
27.70 |
38.38 |
Reported cash EPS (Rs) |
17.20 |
14.28 |
11.57 |
49.15 |
58.67 |
Dividend per share |
1.65 |
1.50 |
1.20 |
5.00 |
4.00 |
Operating profit per share (Rs) |
20.79 |
15.42 |
13.47 |
67.83 |
66.68 |
Book value (excl rev res) per share EPS (Rs) |
82.02 |
73.63 |
52.36 |
231.35 |
203.27 |
Book value (incl rev res) per share EPS (Rs) |
82.02 |
73.63 |
52.36 |
231.35 |
203.27 |
Net operating income per share EPS (Rs) |
166.45 |
145.76 |
129.20 |
466.54 |
508.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.49 |
10.58 |
10.42 |
14.53 |
13.11 |
Gross profit margin (%) |
9.02 |
7.42 |
6.94 |
9.93 |
9.12 |
Net profit margin (%) |
6.87 |
6.63 |
5.47 |
5.93 |
7.54 |
Adjusted cash margin (%) |
10.16
| 9.60
| 9.02
| 11.59
| 11.32
|
Adjusted return on net worth (%) |
13.94 |
13.14 |
13.91 |
14.19 |
18.87 |
Reported return on net worth (%) |
13.94 |
13.14 |
13.50 |
11.97 |
18.87 |
Return on long term funds (%) |
19.43 |
16.29 |
15.99 |
18.10 |
23.50 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.13 |
0.24 |
0.14 |
0.16 |
Total debt/equity |
0.40 |
0.35 |
0.51 |
0.35 |
0.43 |
Owners fund as % of total source |
71.37 |
73.97 |
66.17 |
73.88 |
69.53 |
Fixed assets turnover ratio |
1.56 |
1.67 |
1.82 |
1.54 |
1.86 |
Liquidity ratios |
Current ratio |
1.46 |
1.76 |
1.76 |
1.45 |
1.64 |
Current ratio (inc. st loans) |
0.66 |
0.86 |
0.90 |
0.87 |
0.90 |
Quick ratio |
0.52 |
0.59 |
0.50 |
0.53 |
0.61 |
Inventory turnover ratio |
1.45 |
1.46 |
1.63 |
1.49 |
1.74 |
Payout ratios |
Dividend payout ratio (net profit) |
13.05 |
11.78 |
14.13 |
- |
18.24 |
Dividend payout ratio (cash profit) |
8.68 |
7.98 |
8.64 |
- |
11.93 |
Earning retention ratio |
86.95 |
88.22 |
86.28 |
100.00 |
81.76 |
Cash earnings retention ratio |
91.32 |
92.02 |
91.52 |
100.00 |
88.07 |
Coverage ratios |
Adjusted cash flow time total debt |
1.91 |
1.81 |
2.27 |
1.51 |
1.52 |
Financial charges coverage ratio |
8.11 |
10.12 |
13.35 |
10.44 |
9.04 |
Fin. charges cov.ratio (post tax) |
6.95 |
8.91 |
11.36 |
8.40 |
7.98 |
Component ratios |
Material cost component (% earnings) |
52.61 |
56.71 |
60.13 |
53.77 |
57.47 |
Selling cost Component |
6.42 |
4.92 |
3.26 |
2.83 |
4.30 |
Exports as percent of total sales |
37.86 |
39.76 |
41.31 |
45.36 |
38.78 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.58 |
0.52 |
0.52 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |