Per share ratios |
Adjusted EPS (Rs) |
13.60 |
12.08 |
8.86 |
6.17 |
7.52 |
Adjusted cash EPS (Rs) |
18.41 |
16.61 |
12.76 |
9.86 |
11.48 |
Reported EPS (Rs) |
13.60 |
10.79 |
8.60 |
6.17 |
8.73 |
Reported cash EPS (Rs) |
18.41 |
15.32 |
12.51 |
9.86 |
12.69 |
Dividend per share |
5.50 |
4.50 |
3.50 |
3.00 |
3.00 |
Operating profit per share (Rs) |
16.70 |
15.72 |
13.24 |
9.66 |
10.00 |
Book value (excl rev res) per share EPS (Rs) |
98.84 |
85.50 |
71.92 |
71.61 |
60.78 |
Book value (incl rev res) per share EPS (Rs) |
98.84 |
85.50 |
71.92 |
71.61 |
60.78 |
Net operating income per share EPS (Rs) |
195.81 |
193.92 |
169.76 |
132.48 |
138.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.52 |
8.10 |
7.80 |
7.29 |
7.23 |
Gross profit margin (%) |
6.06 |
5.76 |
5.50 |
4.51 |
4.37 |
Net profit margin (%) |
6.94 |
5.56 |
5.06 |
4.66 |
6.31 |
Adjusted cash margin (%) |
8.97
| 8.35
| 7.38
| 7.26
| 8.06
|
Adjusted return on net worth (%) |
13.75 |
14.12 |
12.31 |
8.62 |
12.37 |
Reported return on net worth (%) |
13.75 |
12.61 |
11.95 |
8.62 |
14.36 |
Return on long term funds (%) |
18.62 |
15.57 |
17.38 |
12.86 |
16.50 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.21 |
- |
- |
- |
Total debt/equity |
0.54 |
0.44 |
0.16 |
0.07 |
0.15 |
Owners fund as % of total source |
64.63 |
69.26 |
85.90 |
93.31 |
86.41 |
Fixed assets turnover ratio |
1.42 |
1.87 |
2.12 |
1.80 |
1.93 |
Liquidity ratios |
Current ratio |
1.29 |
1.29 |
1.37 |
1.28 |
1.52 |
Current ratio (inc. st loans) |
0.45 |
0.66 |
0.87 |
1.02 |
0.94 |
Quick ratio |
1.08 |
1.12 |
1.17 |
1.11 |
1.33 |
Inventory turnover ratio |
1.28 |
1.57 |
2.03 |
1.73 |
1.97 |
Payout ratios |
Dividend payout ratio (net profit) |
33.09 |
32.44 |
34.87 |
- |
57.25 |
Dividend payout ratio (cash profit) |
24.44 |
22.84 |
23.98 |
- |
39.41 |
Earning retention ratio |
66.91 |
71.03 |
66.14 |
100.00 |
33.54 |
Cash earnings retention ratio |
75.56 |
78.94 |
76.50 |
100.00 |
56.44 |
Coverage ratios |
Adjusted cash flow time total debt |
2.94 |
2.28 |
0.92 |
0.52 |
0.83 |
Financial charges coverage ratio |
5.90 |
12.54 |
18.61 |
12.29 |
13.35 |
Fin. charges cov.ratio (post tax) |
5.18 |
10.30 |
15.18 |
10.40 |
13.11 |
Component ratios |
Material cost component (% earnings) |
69.93 |
71.21 |
72.35 |
72.32 |
71.69 |
Selling cost Component |
0.27 |
0.30 |
0.09 |
0.10 |
0.18 |
Exports as percent of total sales |
0.87 |
0.80 |
0.73 |
0.99 |
1.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.66 |
0.54 |
0.56 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |