Per share ratios |
Adjusted EPS (Rs) |
4.60 |
4.62 |
3.51 |
3.33 |
2.66 |
Adjusted cash EPS (Rs) |
5.71 |
5.45 |
4.52 |
4.14 |
3.49 |
Reported EPS (Rs) |
4.60 |
4.62 |
3.51 |
3.33 |
2.66 |
Reported cash EPS (Rs) |
5.71 |
5.45 |
4.52 |
4.14 |
3.49 |
Dividend per share |
1.50 |
1.00 |
1.00 |
1.00 |
0.50 |
Operating profit per share (Rs) |
6.89 |
6.53 |
5.64 |
5.72 |
5.36 |
Book value (excl rev res) per share EPS (Rs) |
48.76 |
45.13 |
32.65 |
30.20 |
27.24 |
Book value (incl rev res) per share EPS (Rs) |
48.76 |
45.13 |
32.65 |
30.20 |
27.24 |
Net operating income per share EPS (Rs) |
115.77 |
112.73 |
88.79 |
72.04 |
73.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.95 |
5.79 |
6.35 |
7.94 |
7.29 |
Gross profit margin (%) |
4.99 |
5.05 |
5.20 |
6.82 |
6.17 |
Net profit margin (%) |
3.97 |
4.09 |
3.95 |
4.62 |
3.62 |
Adjusted cash margin (%) |
4.89
| 4.78
| 5.05
| 5.68
| 4.69
|
Adjusted return on net worth (%) |
9.42 |
10.22 |
10.74 |
11.02 |
9.77 |
Reported return on net worth (%) |
9.42 |
10.22 |
10.74 |
11.02 |
9.77 |
Return on long term funds (%) |
13.58 |
14.96 |
16.39 |
18.54 |
19.78 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.03 |
0.02 |
0.27 |
0.39 |
0.65 |
Owners fund as % of total source |
96.45 |
97.24 |
78.21 |
71.75 |
60.54 |
Fixed assets turnover ratio |
2.39 |
2.66 |
2.12 |
1.65 |
1.60 |
Liquidity ratios |
Current ratio |
2.97 |
3.67 |
2.76 |
5.45 |
7.60 |
Current ratio (inc. st loans) |
2.46 |
3.01 |
1.35 |
1.24 |
0.97 |
Quick ratio |
0.61 |
0.83 |
0.68 |
1.22 |
2.53 |
Inventory turnover ratio |
2.29 |
2.43 |
2.13 |
1.71 |
1.63 |
Payout ratios |
Dividend payout ratio (net profit) |
21.74 |
9.97 |
28.49 |
30.03 |
24.41 |
Dividend payout ratio (cash profit) |
17.52 |
8.45 |
22.10 |
24.16 |
18.62 |
Earning retention ratio |
78.26 |
90.03 |
71.51 |
69.97 |
75.59 |
Cash earnings retention ratio |
82.48 |
91.55 |
77.90 |
75.84 |
81.38 |
Coverage ratios |
Adjusted cash flow time total debt |
0.31 |
0.23 |
2.01 |
2.87 |
5.09 |
Financial charges coverage ratio |
14.31 |
11.00 |
8.95 |
6.10 |
3.31 |
Fin. charges cov.ratio (post tax) |
11.56 |
8.89 |
7.35 |
4.93 |
2.86 |
Component ratios |
Material cost component (% earnings) |
85.94 |
78.55 |
77.55 |
86.49 |
82.65 |
Selling cost Component |
1.90 |
1.42 |
1.31 |
0.83 |
0.58 |
Exports as percent of total sales |
43.88 |
38.84 |
41.82 |
44.50 |
42.22 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.28 |
0.19 |
0.22 |
0.20 |
Bonus component in equity capital (%) |
24.11 |
24.11 |
26.18 |
26.18 |
26.18 |