Per share ratios |
Adjusted EPS (Rs) |
16.97 |
17.54 |
12.44 |
8.25 |
7.20 |
Adjusted cash EPS (Rs) |
29.26 |
28.96 |
23.34 |
19.17 |
17.99 |
Reported EPS (Rs) |
16.97 |
17.54 |
12.44 |
8.25 |
7.20 |
Reported cash EPS (Rs) |
29.26 |
28.96 |
23.34 |
19.17 |
17.99 |
Dividend per share |
7.00 |
7.00 |
10.00 |
2.50 |
2.50 |
Operating profit per share (Rs) |
33.83 |
32.55 |
37.79 |
19.43 |
19.91 |
Book value (excl rev res) per share EPS (Rs) |
172.67 |
162.69 |
155.14 |
142.62 |
140.41 |
Book value (incl rev res) per share EPS (Rs) |
172.67 |
162.69 |
155.14 |
142.62 |
140.41 |
Net operating income per share EPS (Rs) |
231.24 |
218.46 |
180.10 |
138.35 |
132.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.63 |
14.90 |
20.98 |
14.04 |
14.97 |
Gross profit margin (%) |
9.31 |
9.67 |
14.92 |
6.14 |
6.86 |
Net profit margin (%) |
7.34 |
8.02 |
6.90 |
5.96 |
5.41 |
Adjusted cash margin (%) |
12.47
| 13.02
| 12.82
| 13.63
| 13.42
|
Adjusted return on net worth (%) |
9.83 |
10.78 |
8.01 |
5.78 |
5.13 |
Reported return on net worth (%) |
9.83 |
10.78 |
8.01 |
5.78 |
5.13 |
Return on long term funds (%) |
13.55 |
15.38 |
18.54 |
7.53 |
7.24 |
Leverage ratios |
Long term debt / Equity |
0.06 |
- |
- |
- |
- |
Total debt/equity |
0.16 |
0.12 |
0.06 |
0.06 |
0.12 |
Owners fund as % of total source |
85.61 |
88.63 |
93.94 |
94.17 |
88.54 |
Fixed assets turnover ratio |
1.20 |
1.25 |
1.14 |
0.89 |
0.83 |
Liquidity ratios |
Current ratio |
2.77 |
2.29 |
2.06 |
2.48 |
3.93 |
Current ratio (inc. st loans) |
1.48 |
1.22 |
1.41 |
1.46 |
1.36 |
Quick ratio |
1.59 |
1.30 |
1.42 |
1.61 |
2.61 |
Inventory turnover ratio |
1.15 |
1.19 |
1.09 |
0.91 |
0.83 |
Payout ratios |
Dividend payout ratio (net profit) |
41.23 |
57.00 |
- |
60.60 |
27.76 |
Dividend payout ratio (cash profit) |
23.92 |
34.53 |
- |
26.07 |
11.11 |
Earning retention ratio |
58.77 |
43.00 |
100.00 |
39.40 |
72.24 |
Cash earnings retention ratio |
76.08 |
65.47 |
100.00 |
73.93 |
88.89 |
Coverage ratios |
Adjusted cash flow time total debt |
0.99 |
0.72 |
0.42 |
0.46 |
1.01 |
Financial charges coverage ratio |
29.42 |
43.90 |
60.60 |
26.38 |
18.43 |
Fin. charges cov.ratio (post tax) |
24.13 |
35.89 |
36.66 |
24.34 |
16.82 |
Component ratios |
Material cost component (% earnings) |
57.71 |
54.53 |
49.82 |
52.26 |
59.41 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
41.81 |
48.88 |
55.69 |
47.78 |
53.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.45 |
0.47 |
0.52 |
0.40 |
Bonus component in equity capital (%) |
2.09 |
2.09 |
2.09 |
2.09 |
2.09 |