Per share ratios |
Adjusted EPS (Rs) |
3.51 |
3.33 |
2.66 |
1.70 |
1.31 |
Adjusted cash EPS (Rs) |
4.52 |
4.14 |
3.49 |
2.43 |
1.88 |
Reported EPS (Rs) |
3.51 |
3.33 |
2.66 |
1.70 |
1.31 |
Reported cash EPS (Rs) |
4.52 |
4.14 |
3.49 |
2.43 |
1.88 |
Dividend per share |
1.00 |
1.00 |
0.50 |
0.15 |
0.15 |
Operating profit per share (Rs) |
5.64 |
5.72 |
5.36 |
5.17 |
4.37 |
Book value (excl rev res) per share EPS (Rs) |
32.65 |
30.20 |
27.24 |
26.31 |
24.40 |
Book value (incl rev res) per share EPS (Rs) |
32.65 |
30.20 |
27.24 |
26.31 |
24.40 |
Net operating income per share EPS (Rs) |
88.79 |
72.04 |
73.48 |
68.55 |
66.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.35 |
7.94 |
7.29 |
7.54 |
6.52 |
Gross profit margin (%) |
5.20 |
6.82 |
6.17 |
6.48 |
5.68 |
Net profit margin (%) |
3.95 |
4.62 |
3.62 |
2.48 |
1.96 |
Adjusted cash margin (%) |
5.05
| 5.68
| 4.69
| 3.52
| 2.78
|
Adjusted return on net worth (%) |
10.74 |
11.02 |
9.77 |
6.47 |
5.37 |
Reported return on net worth (%) |
10.74 |
11.02 |
9.77 |
6.47 |
5.37 |
Return on long term funds (%) |
16.39 |
18.54 |
19.78 |
18.96 |
17.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.03 |
Total debt/equity |
0.27 |
0.39 |
0.65 |
0.78 |
0.86 |
Owners fund as % of total source |
78.21 |
71.75 |
60.54 |
55.93 |
53.63 |
Fixed assets turnover ratio |
2.12 |
1.65 |
1.60 |
1.48 |
1.59 |
Liquidity ratios |
Current ratio |
2.76 |
5.45 |
7.60 |
7.00 |
8.68 |
Current ratio (inc. st loans) |
1.35 |
1.24 |
0.97 |
0.89 |
0.91 |
Quick ratio |
0.68 |
1.22 |
2.53 |
2.34 |
3.04 |
Inventory turnover ratio |
2.13 |
1.71 |
1.63 |
1.46 |
1.47 |
Payout ratios |
Dividend payout ratio (net profit) |
28.49 |
30.03 |
24.41 |
8.80 |
9.53 |
Dividend payout ratio (cash profit) |
22.10 |
24.16 |
18.62 |
6.16 |
6.66 |
Earning retention ratio |
71.51 |
69.97 |
75.59 |
91.20 |
90.47 |
Cash earnings retention ratio |
77.90 |
75.84 |
81.38 |
93.84 |
93.34 |
Coverage ratios |
Adjusted cash flow time total debt |
2.01 |
2.87 |
5.09 |
8.52 |
11.24 |
Financial charges coverage ratio |
8.95 |
6.10 |
3.31 |
2.39 |
1.84 |
Fin. charges cov.ratio (post tax) |
7.35 |
4.93 |
2.86 |
2.02 |
1.70 |
Component ratios |
Material cost component (% earnings) |
77.55 |
86.49 |
82.65 |
85.52 |
86.03 |
Selling cost Component |
1.31 |
0.83 |
0.58 |
0.61 |
0.63 |
Exports as percent of total sales |
41.82 |
44.50 |
42.22 |
40.49 |
40.39 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.22 |
0.20 |
0.20 |
0.17 |
Bonus component in equity capital (%) |
26.18 |
26.18 |
26.18 |
26.18 |
26.18 |