Per share ratios |
Adjusted EPS (Rs) |
16.17 |
12.03 |
17.13 |
13.18 |
8.72 |
Adjusted cash EPS (Rs) |
19.80 |
15.18 |
19.11 |
15.23 |
10.78 |
Reported EPS (Rs) |
16.17 |
12.03 |
17.13 |
13.18 |
3.74 |
Reported cash EPS (Rs) |
19.80 |
15.18 |
19.11 |
15.23 |
5.80 |
Dividend per share |
2.20 |
2.00 |
2.00 |
1.50 |
0.60 |
Operating profit per share (Rs) |
26.40 |
20.68 |
20.10 |
19.36 |
9.01 |
Book value (excl rev res) per share EPS (Rs) |
103.38 |
89.10 |
79.42 |
64.56 |
49.26 |
Book value (incl rev res) per share EPS (Rs) |
103.38 |
89.10 |
79.42 |
64.56 |
49.26 |
Net operating income per share EPS (Rs) |
168.25 |
140.55 |
142.15 |
127.39 |
99.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.69 |
14.71 |
14.13 |
15.19 |
9.05 |
Gross profit margin (%) |
13.53 |
12.46 |
12.74 |
13.59 |
6.98 |
Net profit margin (%) |
9.61 |
8.55 |
12.04 |
10.34 |
3.75 |
Adjusted cash margin (%) |
11.60
| 10.67
| 12.80
| 11.77
| 10.54
|
Adjusted return on net worth (%) |
15.64 |
13.49 |
21.56 |
20.42 |
17.71 |
Reported return on net worth (%) |
15.64 |
13.49 |
21.56 |
20.42 |
7.58 |
Return on long term funds (%) |
22.77 |
19.41 |
30.04 |
29.33 |
19.00 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.11 |
0.05 |
0.01 |
0.03 |
Total debt/equity |
0.44 |
0.47 |
0.76 |
0.41 |
0.33 |
Owners fund as % of total source |
69.13 |
67.72 |
56.70 |
70.81 |
74.77 |
Fixed assets turnover ratio |
1.20 |
1.04 |
1.23 |
1.62 |
1.54 |
Liquidity ratios |
Current ratio |
3.77 |
4.11 |
7.71 |
3.38 |
3.02 |
Current ratio (inc. st loans) |
0.96 |
0.95 |
0.95 |
1.04 |
1.15 |
Quick ratio |
1.79 |
2.11 |
4.77 |
1.87 |
1.62 |
Inventory turnover ratio |
1.13 |
1.07 |
1.01 |
1.40 |
1.51 |
Payout ratios |
Dividend payout ratio (net profit) |
12.36 |
16.57 |
8.75 |
4.55 |
16.05 |
Dividend payout ratio (cash profit) |
10.10 |
13.12 |
7.84 |
3.94 |
10.35 |
Earning retention ratio |
87.64 |
83.43 |
91.25 |
95.45 |
93.13 |
Cash earnings retention ratio |
89.90 |
86.88 |
92.16 |
96.06 |
94.44 |
Coverage ratios |
Adjusted cash flow time total debt |
2.33 |
2.80 |
3.17 |
1.75 |
1.54 |
Financial charges coverage ratio |
8.60 |
7.69 |
12.72 |
15.59 |
6.29 |
Fin. charges cov.ratio (post tax) |
6.92 |
6.22 |
9.95 |
12.16 |
4.10 |
Component ratios |
Material cost component (% earnings) |
58.17 |
57.48 |
58.03 |
63.23 |
63.37 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
87.58 |
87.09 |
84.91 |
92.17 |
88.43 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.46 |
0.21 |
0.32 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |