Per share ratios |
Adjusted EPS (Rs) |
3.40 |
2.84 |
0.72 |
0.69 |
0.66 |
Adjusted cash EPS (Rs) |
4.64 |
4.09 |
2.11 |
2.14 |
2.27 |
Reported EPS (Rs) |
3.45 |
3.23 |
0.52 |
0.86 |
0.90 |
Reported cash EPS (Rs) |
4.68 |
4.48 |
1.91 |
2.32 |
2.51 |
Dividend per share |
0.45 |
0.40 |
0.35 |
0.30 |
0.30 |
Operating profit per share (Rs) |
5.33 |
4.87 |
2.46 |
2.83 |
3.30 |
Book value (excl rev res) per share EPS (Rs) |
34.48 |
31.46 |
28.61 |
28.24 |
28.04 |
Book value (incl rev res) per share EPS (Rs) |
34.48 |
31.46 |
28.61 |
28.24 |
28.04 |
Net operating income per share EPS (Rs) |
48.69 |
44.07 |
32.79 |
38.86 |
45.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.94 |
11.05 |
7.51 |
7.27 |
7.27 |
Gross profit margin (%) |
8.40 |
8.22 |
3.28 |
3.54 |
3.74 |
Net profit margin (%) |
7.07 |
7.31 |
1.60 |
2.23 |
1.99 |
Adjusted cash margin (%) |
9.39
| 9.17
| 6.35
| 5.43
| 4.93
|
Adjusted return on net worth (%) |
9.85 |
9.02 |
2.51 |
2.44 |
2.37 |
Reported return on net worth (%) |
9.99 |
10.25 |
1.83 |
3.07 |
3.23 |
Return on long term funds (%) |
13.20 |
12.74 |
4.89 |
6.97 |
8.16 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
0.01 |
- |
0.01 |
Total debt/equity |
0.07 |
0.05 |
0.07 |
0.17 |
0.27 |
Owners fund as % of total source |
92.67 |
94.60 |
93.25 |
84.85 |
78.33 |
Fixed assets turnover ratio |
1.38 |
1.38 |
1.03 |
1.13 |
1.20 |
Liquidity ratios |
Current ratio |
3.51 |
3.70 |
3.74 |
4.21 |
4.59 |
Current ratio (inc. st loans) |
2.73 |
3.06 |
2.51 |
1.67 |
1.36 |
Quick ratio |
2.25 |
2.28 |
2.26 |
2.56 |
2.76 |
Inventory turnover ratio |
1.31 |
1.33 |
1.07 |
1.17 |
1.27 |
Payout ratios |
Dividend payout ratio (net profit) |
11.60 |
10.85 |
19.01 |
69.40 |
33.27 |
Dividend payout ratio (cash profit) |
8.53 |
7.81 |
5.22 |
25.97 |
12.02 |
Earning retention ratio |
88.24 |
87.67 |
86.12 |
12.82 |
54.76 |
Cash earnings retention ratio |
91.38 |
91.45 |
95.26 |
71.88 |
86.71 |
Coverage ratios |
Adjusted cash flow time total debt |
0.58 |
0.43 |
0.98 |
2.35 |
3.42 |
Financial charges coverage ratio |
26.57 |
20.54 |
5.37 |
4.34 |
3.54 |
Fin. charges cov.ratio (post tax) |
21.84 |
18.06 |
4.66 |
3.94 |
3.27 |
Component ratios |
Material cost component (% earnings) |
62.41 |
63.54 |
62.07 |
63.68 |
65.54 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
15.86 |
21.15 |
18.55 |
17.82 |
14.55 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.30 |
0.29 |
0.28 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |