Per share ratios |
Adjusted EPS (Rs) |
4.02 |
3.65 |
3.34 |
3.02 |
2.46 |
Adjusted cash EPS (Rs) |
5.87 |
5.50 |
5.06 |
4.77 |
4.21 |
Reported EPS (Rs) |
4.02 |
3.65 |
3.34 |
3.02 |
2.46 |
Reported cash EPS (Rs) |
5.87 |
5.50 |
5.06 |
4.77 |
4.21 |
Dividend per share |
- |
- |
1.00 |
1.00 |
- |
Operating profit per share (Rs) |
6.60 |
6.04 |
4.57 |
5.21 |
4.32 |
Book value (excl rev res) per share EPS (Rs) |
41.49 |
37.43 |
34.38 |
31.23 |
28.26 |
Book value (incl rev res) per share EPS (Rs) |
41.49 |
37.43 |
34.38 |
31.23 |
28.26 |
Net operating income per share EPS (Rs) |
70.09 |
64.06 |
62.41 |
44.72 |
33.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.41 |
9.42 |
7.32 |
11.64 |
12.88 |
Gross profit margin (%) |
6.77 |
6.54 |
4.55 |
7.74 |
7.66 |
Net profit margin (%) |
5.73 |
5.69 |
5.34 |
6.75 |
7.32 |
Adjusted cash margin (%) |
8.26
| 8.42
| 7.86
| 10.46
| 12.27
|
Adjusted return on net worth (%) |
9.69 |
9.75 |
9.70 |
9.67 |
8.69 |
Reported return on net worth (%) |
9.69 |
9.75 |
9.70 |
9.67 |
8.69 |
Return on long term funds (%) |
13.69 |
14.47 |
13.54 |
13.64 |
11.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
- |
- |
Total debt/equity |
0.18 |
0.21 |
0.21 |
0.07 |
0.05 |
Owners fund as % of total source |
84.69 |
82.31 |
82.61 |
93.39 |
94.69 |
Fixed assets turnover ratio |
1.48 |
1.48 |
1.69 |
1.41 |
1.17 |
Liquidity ratios |
Current ratio |
3.72 |
3.19 |
2.42 |
1.52 |
1.17 |
Current ratio (inc. st loans) |
1.40 |
1.14 |
1.10 |
1.10 |
0.89 |
Quick ratio |
1.98 |
1.77 |
1.54 |
1.06 |
0.73 |
Inventory turnover ratio |
1.43 |
1.41 |
1.50 |
1.34 |
1.12 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
26.87 |
28.86 |
- |
- |
Dividend payout ratio (cash profit) |
- |
17.83 |
19.01 |
- |
- |
Earning retention ratio |
100.00 |
73.13 |
71.14 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
82.17 |
80.99 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.28 |
1.46 |
1.43 |
0.46 |
0.37 |
Financial charges coverage ratio |
25.09 |
13.26 |
50.73 |
125.46 |
150.88 |
Fin. charges cov.ratio (post tax) |
20.57 |
11.03 |
40.38 |
100.57 |
127.13 |
Component ratios |
Material cost component (% earnings) |
75.00 |
76.49 |
74.65 |
71.18 |
66.57 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
36.47 |
48.16 |
39.73 |
37.14 |
38.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
58.38 |
Long term assets / total Assets |
0.41 |
0.47 |
0.51 |
0.61 |
0.69 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |