Per share ratios |
Adjusted EPS (Rs) |
1.34 |
2.36 |
2.69 |
2.31 |
3.26 |
Adjusted cash EPS (Rs) |
1.72 |
2.81 |
2.89 |
2.47 |
3.45 |
Reported EPS (Rs) |
1.34 |
2.36 |
2.69 |
2.31 |
3.26 |
Reported cash EPS (Rs) |
1.72 |
2.81 |
2.89 |
2.47 |
3.45 |
Dividend per share |
0.50 |
0.50 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
3.42 |
3.66 |
3.68 |
2.79 |
4.40 |
Book value (excl rev res) per share EPS (Rs) |
43.93 |
38.91 |
37.43 |
35.02 |
32.98 |
Book value (incl rev res) per share EPS (Rs) |
43.93 |
38.91 |
37.43 |
35.02 |
32.98 |
Net operating income per share EPS (Rs) |
87.10 |
96.68 |
99.47 |
86.42 |
100.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.92 |
3.78 |
3.69 |
3.22 |
4.37 |
Gross profit margin (%) |
3.48 |
3.31 |
3.49 |
3.04 |
4.18 |
Net profit margin (%) |
1.54 |
2.43 |
2.70 |
2.67 |
3.23 |
Adjusted cash margin (%) |
1.95
| 2.85
| 2.87
| 2.80
| 3.37
|
Adjusted return on net worth (%) |
3.05 |
6.05 |
7.18 |
6.59 |
9.89 |
Reported return on net worth (%) |
3.05 |
6.05 |
7.18 |
6.59 |
9.89 |
Return on long term funds (%) |
9.13 |
11.82 |
11.11 |
11.62 |
17.39 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.06 |
0.08 |
- |
- |
Total debt/equity |
0.44 |
0.52 |
0.23 |
0.26 |
0.16 |
Owners fund as % of total source |
69.19 |
65.45 |
80.98 |
78.90 |
85.98 |
Fixed assets turnover ratio |
1.46 |
1.80 |
2.20 |
2.09 |
2.81 |
Liquidity ratios |
Current ratio |
5.31 |
3.74 |
5.12 |
4.45 |
2.68 |
Current ratio (inc. st loans) |
1.20 |
1.11 |
2.14 |
1.46 |
1.60 |
Quick ratio |
3.67 |
2.71 |
3.18 |
2.87 |
1.86 |
Inventory turnover ratio |
1.37 |
1.63 |
2.15 |
1.95 |
2.63 |
Payout ratios |
Dividend payout ratio (net profit) |
7.06 |
8.83 |
10.29 |
12.00 |
1.10 |
Dividend payout ratio (cash profit) |
5.50 |
7.40 |
9.57 |
11.22 |
1.04 |
Earning retention ratio |
92.94 |
91.17 |
89.71 |
88.00 |
98.90 |
Cash earnings retention ratio |
94.50 |
92.60 |
90.43 |
88.78 |
98.96 |
Coverage ratios |
Adjusted cash flow time total debt |
11.34 |
7.30 |
3.04 |
3.79 |
1.56 |
Financial charges coverage ratio |
1.99 |
3.15 |
5.50 |
4.33 |
5.05 |
Fin. charges cov.ratio (post tax) |
1.76 |
2.65 |
4.36 |
3.53 |
3.94 |
Component ratios |
Material cost component (% earnings) |
98.71 |
94.73 |
93.26 |
94.46 |
91.12 |
Selling cost Component |
0.02 |
0.02 |
0.02 |
- |
- |
Exports as percent of total sales |
1.74 |
2.17 |
2.66 |
5.58 |
9.29 |
Import comp. in raw mat. consumed |
- |
- |
11.92 |
10.00 |
10.06 |
Long term assets / total Assets |
0.23 |
0.25 |
0.25 |
0.23 |
0.21 |
Bonus component in equity capital (%) |
47.16 |
51.69 |
51.69 |
51.69 |
51.69 |