Per share ratios |
Adjusted EPS (Rs) |
11.34 |
9.37 |
7.58 |
2.34 |
7.67 |
Adjusted cash EPS (Rs) |
15.37 |
12.87 |
10.61 |
4.76 |
9.94 |
Reported EPS (Rs) |
11.34 |
9.37 |
7.58 |
2.34 |
7.67 |
Reported cash EPS (Rs) |
15.37 |
12.87 |
10.61 |
4.76 |
9.94 |
Dividend per share |
3.50 |
3.00 |
2.50 |
1.50 |
2.00 |
Operating profit per share (Rs) |
22.12 |
17.13 |
12.77 |
3.92 |
6.48 |
Book value (excl rev res) per share EPS (Rs) |
114.36 |
102.54 |
87.27 |
72.98 |
77.34 |
Book value (incl rev res) per share EPS (Rs) |
114.36 |
102.54 |
87.27 |
72.98 |
77.34 |
Net operating income per share EPS (Rs) |
199.46 |
126.52 |
85.96 |
69.02 |
76.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.09 |
13.53 |
14.86 |
5.68 |
8.42 |
Gross profit margin (%) |
9.06 |
10.76 |
11.33 |
2.18 |
5.47 |
Net profit margin (%) |
5.68 |
7.40 |
8.81 |
3.39 |
9.98 |
Adjusted cash margin (%) |
7.67
| 10.11
| 12.21
| 6.80
| 11.96
|
Adjusted return on net worth (%) |
9.91 |
9.13 |
8.68 |
3.20 |
9.91 |
Reported return on net worth (%) |
9.91 |
9.13 |
8.68 |
3.20 |
9.91 |
Return on long term funds (%) |
16.16 |
13.30 |
11.65 |
3.12 |
13.52 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
0.04 |
0.06 |
- |
Total debt/equity |
0.19 |
0.17 |
0.08 |
0.11 |
0.03 |
Owners fund as % of total source |
83.85 |
84.91 |
92.07 |
89.70 |
96.31 |
Fixed assets turnover ratio |
1.58 |
1.18 |
0.97 |
0.85 |
0.99 |
Liquidity ratios |
Current ratio |
2.35 |
1.97 |
1.78 |
1.68 |
1.96 |
Current ratio (inc. st loans) |
1.37 |
1.35 |
1.45 |
1.39 |
1.61 |
Quick ratio |
1.17 |
0.84 |
0.63 |
0.54 |
0.71 |
Inventory turnover ratio |
1.46 |
1.05 |
0.90 |
0.84 |
0.95 |
Payout ratios |
Dividend payout ratio (net profit) |
25.27 |
26.53 |
- |
64.05 |
26.07 |
Dividend payout ratio (cash profit) |
18.63 |
19.31 |
- |
31.50 |
20.12 |
Earning retention ratio |
74.73 |
73.47 |
100.00 |
35.95 |
73.93 |
Cash earnings retention ratio |
81.37 |
80.69 |
100.00 |
68.50 |
79.88 |
Coverage ratios |
Adjusted cash flow time total debt |
1.43 |
1.42 |
0.70 |
1.76 |
0.29 |
Financial charges coverage ratio |
8.55 |
21.38 |
16.15 |
10.62 |
16.22 |
Fin. charges cov.ratio (post tax) |
6.70 |
16.44 |
13.53 |
11.43 |
13.67 |
Component ratios |
Material cost component (% earnings) |
73.44 |
71.07 |
52.19 |
75.07 |
64.25 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
9.93 |
14.68 |
26.37 |
32.62 |
26.34 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.36 |
0.55 |
0.49 |
0.49 |
Bonus component in equity capital (%) |
69.00 |
72.25 |
72.65 |
72.65 |
72.65 |