Per share ratios |
Adjusted EPS (Rs) |
16.39 |
15.86 |
14.61 |
14.03 |
7.32 |
Adjusted cash EPS (Rs) |
24.40 |
23.74 |
22.16 |
22.11 |
15.56 |
Reported EPS (Rs) |
16.39 |
15.86 |
14.61 |
14.03 |
7.32 |
Reported cash EPS (Rs) |
24.40 |
23.74 |
22.16 |
22.11 |
15.56 |
Dividend per share |
1.20 |
1.20 |
1.20 |
1.20 |
0.60 |
Operating profit per share (Rs) |
27.71 |
30.22 |
30.73 |
30.83 |
19.61 |
Book value (excl rev res) per share EPS (Rs) |
197.03 |
181.94 |
171.86 |
158.76 |
144.95 |
Book value (incl rev res) per share EPS (Rs) |
197.03 |
181.94 |
171.86 |
158.76 |
144.95 |
Net operating income per share EPS (Rs) |
403.24 |
446.76 |
393.30 |
313.39 |
286.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.87 |
6.76 |
7.81 |
9.83 |
6.85 |
Gross profit margin (%) |
4.88 |
5.00 |
5.89 |
7.26 |
3.97 |
Net profit margin (%) |
4.06 |
3.55 |
3.71 |
4.47 |
2.55 |
Adjusted cash margin (%) |
5.91
| 5.22
| 5.56
| 6.94
| 5.34
|
Adjusted return on net worth (%) |
8.31 |
8.71 |
8.49 |
8.83 |
5.04 |
Reported return on net worth (%) |
8.31 |
8.71 |
8.49 |
8.83 |
5.04 |
Return on long term funds (%) |
12.93 |
14.31 |
14.73 |
15.61 |
9.97 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.13 |
0.09 |
0.10 |
0.12 |
Total debt/equity |
0.40 |
0.38 |
0.46 |
0.49 |
0.39 |
Owners fund as % of total source |
71.34 |
72.14 |
68.15 |
66.99 |
71.47 |
Fixed assets turnover ratio |
1.53 |
1.77 |
1.61 |
1.43 |
1.36 |
Liquidity ratios |
Current ratio |
6.98 |
7.31 |
4.59 |
4.14 |
3.22 |
Current ratio (inc. st loans) |
1.53 |
1.56 |
1.22 |
1.17 |
1.26 |
Quick ratio |
4.28 |
5.02 |
2.97 |
2.87 |
2.49 |
Inventory turnover ratio |
1.46 |
1.77 |
1.56 |
1.32 |
1.41 |
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 |
3.24 |
2.96 |
3.62 |
3.54 |
3.72 |
Financial charges coverage ratio |
5.21 |
4.95 |
4.60 |
4.13 |
2.66 |
Fin. charges cov.ratio (post tax) |
4.41 |
4.14 |
3.88 |
3.57 |
2.69 |
Component ratios |
Material cost component (% earnings) |
76.60 |
77.24 |
81.81 |
75.09 |
76.46 |
Selling cost Component |
0.11 |
0.04 |
0.01 |
0.01 |
0.02 |
Exports as percent of total sales |
24.55 |
21.45 |
20.58 |
19.90 |
14.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.34 |
0.29 |
0.29 |
0.35 |
Bonus component in equity capital (%) |
17.76 |
17.76 |
17.76 |
17.76 |
17.76 |