Per share ratios |
Adjusted EPS (Rs) |
1.85 |
3.01 |
2.15 |
2.11 |
2.32 |
Adjusted cash EPS (Rs) |
2.90 |
4.00 |
3.41 |
3.36 |
3.41 |
Reported EPS (Rs) |
1.82 |
3.07 |
1.98 |
2.03 |
2.42 |
Reported cash EPS (Rs) |
2.87 |
4.06 |
3.23 |
3.28 |
3.51 |
Dividend per share |
- |
- |
- |
0.50 |
0.50 |
Operating profit per share (Rs) |
4.06 |
5.79 |
3.89 |
4.11 |
3.48 |
Book value (excl rev res) per share EPS (Rs) |
38.11 |
36.29 |
33.21 |
31.11 |
30.67 |
Book value (incl rev res) per share EPS (Rs) |
38.11 |
36.29 |
33.21 |
31.11 |
30.67 |
Net operating income per share EPS (Rs) |
67.91 |
66.17 |
56.28 |
51.95 |
48.68 |
Free reserves per share EPS (Rs) |
28.08 |
26.26 |
23.19 |
21.08 |
20.64 |
Profitability ratios |
Operating margin (%) |
5.97 |
8.75 |
6.92 |
7.91 |
7.14 |
Gross profit margin (%) |
4.42 |
7.26 |
4.92 |
5.56 |
5.02 |
Net profit margin (%) |
2.65 |
4.58 |
3.40 |
3.78 |
4.63 |
Adjusted cash margin (%) |
4.23
| 5.96
| 5.85
| 6.26
| 6.54
|
Adjusted return on net worth (%) |
4.85 |
8.30 |
6.48 |
6.79 |
7.57 |
Reported return on net worth (%) |
4.77 |
8.47 |
5.96 |
6.53 |
7.88 |
Return on long term funds (%) |
9.60 |
15.79 |
13.66 |
14.70 |
18.96 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.08 |
0.07 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
92.34 |
92.68 |
Fixed assets turnover ratio |
4.01 |
4.08 |
3.72 |
3.40 |
3.40 |
Liquidity ratios |
Current ratio |
3.64 |
4.37 |
3.35 |
3.46 |
2.85 |
Current ratio (inc. st loans) |
3.64 |
4.37 |
3.35 |
2.30 |
2.08 |
Quick ratio |
1.36 |
2.37 |
2.18 |
2.07 |
1.42 |
Inventory turnover ratio |
2.80 |
4.24 |
4.84 |
3.98 |
2.88 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
24.61 |
22.79 |
Dividend payout ratio (cash profit) |
- |
- |
- |
15.23 |
15.72 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
76.34 |
76.30 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
85.14 |
83.85 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.77 |
0.71 |
Financial charges coverage ratio |
5.66 |
6.52 |
5.41 |
4.34 |
3.36 |
Fin. charges cov.ratio (post tax) |
4.45 |
4.95 |
4.02 |
3.44 |
2.70 |
Component ratios |
Material cost component (% earnings) |
71.98 |
70.63 |
67.77 |
67.14 |
72.67 |
Selling cost Component |
10.59 |
8.69 |
10.78 |
7.38 |
8.25 |
Exports as percent of total sales |
3.22 |
2.77 |
3.61 |
4.34 |
4.11 |
Import comp. in raw mat. consumed |
46.01 |
60.64 |
62.94 |
65.22 |
71.13 |
Long term assets / total Assets |
0.16 |
0.17 |
0.17 |
0.19 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |