Per share ratios |
Adjusted EPS (Rs) |
14.61 |
14.03 |
7.32 |
7.59 |
6.75 |
Adjusted cash EPS (Rs) |
22.16 |
22.11 |
15.56 |
14.93 |
14.37 |
Reported EPS (Rs) |
14.61 |
14.03 |
7.32 |
7.59 |
9.27 |
Reported cash EPS (Rs) |
22.16 |
22.11 |
15.56 |
14.93 |
16.90 |
Dividend per share |
1.20 |
1.20 |
0.60 |
1.00 |
1.00 |
Operating profit per share (Rs) |
30.73 |
30.83 |
19.61 |
24.70 |
21.51 |
Book value (excl rev res) per share EPS (Rs) |
171.86 |
158.76 |
144.95 |
138.93 |
132.51 |
Book value (incl rev res) per share EPS (Rs) |
171.86 |
158.76 |
144.95 |
138.93 |
132.51 |
Net operating income per share EPS (Rs) |
393.30 |
313.39 |
286.24 |
323.43 |
302.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.81 |
9.83 |
6.85 |
7.63 |
7.11 |
Gross profit margin (%) |
5.89 |
7.26 |
3.97 |
5.36 |
4.59 |
Net profit margin (%) |
3.71 |
4.47 |
2.55 |
2.34 |
3.06 |
Adjusted cash margin (%) |
5.56
| 6.94
| 5.34
| 4.54
| 4.63
|
Adjusted return on net worth (%) |
8.49 |
8.83 |
5.04 |
5.46 |
5.09 |
Reported return on net worth (%) |
8.49 |
8.83 |
5.04 |
5.46 |
6.99 |
Return on long term funds (%) |
14.73 |
15.61 |
9.97 |
14.49 |
14.54 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.10 |
0.12 |
0.12 |
0.13 |
Total debt/equity |
0.46 |
0.49 |
0.39 |
0.57 |
0.72 |
Owners fund as % of total source |
68.15 |
66.99 |
71.47 |
63.44 |
57.80 |
Fixed assets turnover ratio |
1.61 |
1.43 |
1.36 |
1.44 |
1.44 |
Liquidity ratios |
Current ratio |
4.59 |
4.14 |
3.22 |
3.62 |
3.48 |
Current ratio (inc. st loans) |
1.22 |
1.17 |
1.26 |
1.00 |
0.91 |
Quick ratio |
2.97 |
2.87 |
2.49 |
2.61 |
2.44 |
Inventory turnover ratio |
1.56 |
1.32 |
1.41 |
1.48 |
1.32 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.62 |
3.54 |
3.72 |
5.36 |
6.73 |
Financial charges coverage ratio |
4.60 |
4.13 |
2.66 |
2.88 |
3.14 |
Fin. charges cov.ratio (post tax) |
3.88 |
3.57 |
2.69 |
2.43 |
2.81 |
Component ratios |
Material cost component (% earnings) |
81.81 |
75.09 |
76.46 |
76.79 |
77.41 |
Selling cost Component |
0.01 |
0.01 |
0.02 |
0.05 |
0.18 |
Exports as percent of total sales |
20.58 |
19.90 |
14.41 |
19.49 |
22.91 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.29 |
0.35 |
0.34 |
0.31 |
Bonus component in equity capital (%) |
17.76 |
17.76 |
17.76 |
17.76 |
17.76 |