Per share ratios |
Adjusted EPS (Rs) |
4.32 |
1.11 |
1.24 |
2.60 |
4.10 |
Adjusted cash EPS (Rs) |
9.75 |
7.96 |
7.74 |
8.01 |
8.75 |
Reported EPS (Rs) |
4.32 |
1.11 |
1.24 |
2.60 |
4.10 |
Reported cash EPS (Rs) |
9.75 |
7.96 |
7.74 |
8.01 |
8.75 |
Dividend per share |
1.00 |
0.15 |
0.15 |
0.15 |
0.20 |
Operating profit per share (Rs) |
22.61 |
17.96 |
16.95 |
17.20 |
18.25 |
Book value (excl rev res) per share EPS (Rs) |
122.47 |
118.32 |
117.45 |
116.27 |
113.91 |
Book value (incl rev res) per share EPS (Rs) |
122.47 |
118.32 |
117.45 |
116.27 |
113.91 |
Net operating income per share EPS (Rs) |
188.94 |
156.19 |
132.22 |
143.89 |
171.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.96 |
11.50 |
12.81 |
11.95 |
10.64 |
Gross profit margin (%) |
9.09 |
7.11 |
7.89 |
8.19 |
7.93 |
Net profit margin (%) |
2.28 |
0.70 |
0.93 |
1.80 |
2.39 |
Adjusted cash margin (%) |
5.14
| 5.07
| 5.83
| 5.54
| 5.08
|
Adjusted return on net worth (%) |
3.52 |
0.93 |
1.05 |
2.23 |
3.60 |
Reported return on net worth (%) |
3.52 |
0.93 |
1.05 |
2.23 |
3.60 |
Return on long term funds (%) |
13.98 |
9.44 |
9.07 |
10.24 |
12.44 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.04 |
0.03 |
0.04 |
- |
Total debt/equity |
0.70 |
0.68 |
0.67 |
0.71 |
0.64 |
Owners fund as % of total source |
58.57 |
59.28 |
59.56 |
58.37 |
60.66 |
Fixed assets turnover ratio |
0.92 |
0.78 |
0.66 |
0.74 |
0.93 |
Liquidity ratios |
Current ratio |
4.08 |
3.85 |
3.99 |
4.36 |
3.86 |
Current ratio (inc. st loans) |
0.86 |
0.87 |
0.84 |
0.81 |
0.82 |
Quick ratio |
2.42 |
2.10 |
2.32 |
2.45 |
2.24 |
Inventory turnover ratio |
0.90 |
0.78 |
0.67 |
0.72 |
0.91 |
Payout ratios |
Dividend payout ratio (net profit) |
0.43 |
13.54 |
12.12 |
7.69 |
24.36 |
Dividend payout ratio (cash profit) |
0.19 |
1.88 |
1.93 |
2.49 |
11.43 |
Earning retention ratio |
99.57 |
86.46 |
87.88 |
92.31 |
75.64 |
Cash earnings retention ratio |
99.81 |
98.12 |
98.07 |
97.51 |
88.57 |
Coverage ratios |
Adjusted cash flow time total debt |
8.88 |
10.21 |
10.29 |
10.35 |
8.44 |
Financial charges coverage ratio |
2.10 |
1.86 |
1.88 |
2.03 |
2.30 |
Fin. charges cov.ratio (post tax) |
1.88 |
1.80 |
1.83 |
1.91 |
2.07 |
Component ratios |
Material cost component (% earnings) |
67.05 |
65.29 |
63.22 |
63.91 |
67.48 |
Selling cost Component |
2.38 |
2.58 |
2.18 |
2.39 |
2.74 |
Exports as percent of total sales |
3.78 |
4.83 |
3.89 |
2.14 |
2.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.29 |
0.30 |
0.32 |
0.30 |
Bonus component in equity capital (%) |
46.74 |
46.74 |
46.74 |
46.74 |
46.74 |