Per share ratios |
Adjusted EPS (Rs) |
6.27 |
5.37 |
7.47 |
9.91 |
4.14 |
Adjusted cash EPS (Rs) |
8.39 |
7.80 |
11.66 |
13.23 |
9.96 |
Reported EPS (Rs) |
6.27 |
5.37 |
7.47 |
9.91 |
4.14 |
Reported cash EPS (Rs) |
8.39 |
7.80 |
11.66 |
13.23 |
9.96 |
Dividend per share |
0.50 |
- |
1.00 |
1.10 |
1.00 |
Operating profit per share (Rs) |
11.42 |
11.76 |
15.77 |
16.82 |
12.70 |
Book value (excl rev res) per share EPS (Rs) |
36.25 |
30.54 |
54.47 |
47.78 |
39.30 |
Book value (incl rev res) per share EPS (Rs) |
36.27 |
30.74 |
54.88 |
48.20 |
39.72 |
Net operating income per share EPS (Rs) |
130.86 |
130.42 |
233.95 |
161.73 |
141.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.72 |
9.01 |
6.74 |
10.39 |
8.97 |
Gross profit margin (%) |
7.10 |
7.15 |
4.95 |
8.34 |
4.85 |
Net profit margin (%) |
4.79 |
4.12 |
3.19 |
6.12 |
2.92 |
Adjusted cash margin (%) |
6.30
| 5.95
| 4.91
| 8.07
| 6.94
|
Adjusted return on net worth (%) |
17.30 |
17.59 |
13.71 |
20.74 |
10.52 |
Reported return on net worth (%) |
17.30 |
17.59 |
13.71 |
20.74 |
10.52 |
Return on long term funds (%) |
25.90 |
25.51 |
21.09 |
24.57 |
17.63 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.26 |
0.27 |
0.33 |
0.26 |
Total debt/equity |
0.82 |
1.06 |
1.14 |
0.92 |
0.97 |
Owners fund as % of total source |
54.72 |
48.43 |
46.82 |
51.98 |
50.67 |
Fixed assets turnover ratio |
2.02 |
2.20 |
2.24 |
1.90 |
1.88 |
Liquidity ratios |
Current ratio |
2.65 |
2.72 |
2.26 |
1.96 |
2.14 |
Current ratio (inc. st loans) |
0.84 |
0.76 |
0.72 |
0.81 |
0.77 |
Quick ratio |
1.98 |
1.88 |
1.60 |
1.36 |
1.40 |
Inventory turnover ratio |
1.98 |
2.07 |
2.01 |
1.76 |
1.83 |
Payout ratios |
Dividend payout ratio (net profit) |
7.97 |
- |
8.51 |
16.04 |
24.17 |
Dividend payout ratio (cash profit) |
5.95 |
- |
5.45 |
12.02 |
10.03 |
Earning retention ratio |
92.03 |
100.00 |
91.49 |
83.96 |
75.83 |
Cash earnings retention ratio |
94.05 |
100.00 |
94.55 |
87.98 |
89.97 |
Coverage ratios |
Adjusted cash flow time total debt |
3.57 |
4.17 |
5.31 |
3.34 |
3.84 |
Financial charges coverage ratio |
4.43 |
5.10 |
4.58 |
6.98 |
4.58 |
Fin. charges cov.ratio (post tax) |
3.74 |
4.24 |
3.83 |
5.87 |
4.12 |
Component ratios |
Material cost component (% earnings) |
71.73 |
95.33 |
72.01 |
67.26 |
71.39 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
46.33 |
48.20 |
51.59 |
48.47 |
46.30 |
Import comp. in raw mat. consumed |
19.83 |
16.44 |
23.51 |
28.01 |
24.72 |
Long term assets / total Assets |
0.35 |
0.35 |
0.35 |
0.37 |
0.33 |
Bonus component in equity capital (%) |
44.01 |
44.01 |
44.01 |
44.01 |
44.01 |