Per share ratios |
Adjusted EPS (Rs) |
17.95 |
15.73 |
14.59 |
20.75 |
15.85 |
Adjusted cash EPS (Rs) |
21.97 |
19.97 |
18.28 |
24.78 |
19.42 |
Reported EPS (Rs) |
17.95 |
15.73 |
14.59 |
20.75 |
15.85 |
Reported cash EPS (Rs) |
21.97 |
19.97 |
18.28 |
24.78 |
19.42 |
Dividend per share |
0.50 |
0.50 |
0.50 |
1.00 |
0.50 |
Operating profit per share (Rs) |
26.67 |
26.02 |
24.16 |
31.40 |
25.47 |
Book value (excl rev res) per share EPS (Rs) |
168.28 |
150.65 |
135.31 |
121.32 |
101.78 |
Book value (incl rev res) per share EPS (Rs) |
168.28 |
150.65 |
135.31 |
121.32 |
101.78 |
Net operating income per share EPS (Rs) |
354.25 |
277.61 |
247.34 |
317.76 |
259.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.52 |
9.37 |
9.76 |
9.88 |
9.81 |
Gross profit margin (%) |
6.39 |
7.84 |
8.27 |
8.61 |
8.44 |
Net profit margin (%) |
5.06 |
5.66 |
5.89 |
6.53 |
6.11 |
Adjusted cash margin (%) |
6.10
| 7.14
| 7.30
| 7.75
| 7.41
|
Adjusted return on net worth (%) |
10.66 |
10.44 |
10.78 |
17.10 |
15.57 |
Reported return on net worth (%) |
10.66 |
10.44 |
10.78 |
17.10 |
15.57 |
Return on long term funds (%) |
15.82 |
14.94 |
16.93 |
23.28 |
22.41 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
0.02 |
0.03 |
0.06 |
Total debt/equity |
0.24 |
0.28 |
0.34 |
0.37 |
0.34 |
Owners fund as % of total source |
80.11 |
77.69 |
74.21 |
72.95 |
74.21 |
Fixed assets turnover ratio |
1.75 |
1.48 |
1.42 |
2.09 |
2.00 |
Liquidity ratios |
Current ratio |
2.71 |
2.93 |
2.74 |
2.25 |
2.17 |
Current ratio (inc. st loans) |
1.51 |
1.43 |
1.31 |
1.23 |
1.28 |
Quick ratio |
1.27 |
1.54 |
1.11 |
1.12 |
1.24 |
Inventory turnover ratio |
1.69 |
1.43 |
1.36 |
1.91 |
1.89 |
Payout ratios |
Dividend payout ratio (net profit) |
2.78 |
- |
3.42 |
4.81 |
3.15 |
Dividend payout ratio (cash profit) |
2.27 |
- |
2.73 |
4.03 |
2.57 |
Earning retention ratio |
97.22 |
100.00 |
96.58 |
95.19 |
96.85 |
Cash earnings retention ratio |
97.73 |
100.00 |
97.27 |
95.97 |
97.43 |
Coverage ratios |
Adjusted cash flow time total debt |
1.90 |
2.17 |
2.57 |
1.82 |
1.82 |
Financial charges coverage ratio |
8.71 |
6.89 |
6.01 |
10.18 |
6.39 |
Fin. charges cov.ratio (post tax) |
6.97 |
5.93 |
5.04 |
8.58 |
5.46 |
Component ratios |
Material cost component (% earnings) |
77.05 |
59.33 |
69.47 |
76.40 |
63.30 |
Selling cost Component |
0.10 |
0.07 |
0.26 |
0.47 |
0.14 |
Exports as percent of total sales |
- |
7.14 |
10.54 |
7.63 |
11.36 |
Import comp. in raw mat. consumed |
7.92 |
7.01 |
8.56 |
7.53 |
12.47 |
Long term assets / total Assets |
0.23 |
0.24 |
0.15 |
0.15 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |