Per share ratios |
Adjusted EPS (Rs) |
9.61 |
7.28 |
9.60 |
6.21 |
7.59 |
Adjusted cash EPS (Rs) |
12.75 |
9.98 |
12.09 |
8.00 |
8.82 |
Reported EPS (Rs) |
9.61 |
7.28 |
9.60 |
6.21 |
7.59 |
Reported cash EPS (Rs) |
12.75 |
9.98 |
12.09 |
8.00 |
8.82 |
Dividend per share |
1.50 |
1.00 |
1.00 |
1.00 |
- |
Operating profit per share (Rs) |
18.19 |
13.88 |
16.51 |
10.24 |
10.88 |
Book value (excl rev res) per share EPS (Rs) |
100.24 |
91.68 |
85.47 |
76.83 |
70.60 |
Book value (incl rev res) per share EPS (Rs) |
100.24 |
91.68 |
85.47 |
76.83 |
70.60 |
Net operating income per share EPS (Rs) |
227.75 |
211.90 |
176.46 |
90.83 |
95.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.98 |
6.55 |
9.35 |
11.27 |
11.42 |
Gross profit margin (%) |
6.61 |
5.27 |
7.94 |
9.30 |
10.14 |
Net profit margin (%) |
4.22 |
3.43 |
5.44 |
6.83 |
7.97 |
Adjusted cash margin (%) |
5.58
| 4.70
| 6.84
| 8.76
| 9.15
|
Adjusted return on net worth (%) |
9.59 |
7.94 |
11.23 |
8.08 |
10.75 |
Reported return on net worth (%) |
9.59 |
7.94 |
11.23 |
8.08 |
10.75 |
Return on long term funds (%) |
14.77 |
12.10 |
16.11 |
11.51 |
15.28 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.02 |
0.03 |
- |
- |
Total debt/equity |
0.36 |
0.24 |
0.24 |
0.15 |
0.09 |
Owners fund as % of total source |
73.20 |
80.18 |
80.63 |
86.86 |
91.51 |
Fixed assets turnover ratio |
1.81 |
1.92 |
1.81 |
1.10 |
1.27 |
Liquidity ratios |
Current ratio |
3.46 |
3.49 |
3.45 |
3.28 |
4.04 |
Current ratio (inc. st loans) |
0.85 |
1.04 |
1.14 |
1.19 |
1.81 |
Quick ratio |
1.35 |
1.50 |
1.74 |
1.79 |
2.71 |
Inventory turnover ratio |
1.66 |
1.85 |
1.66 |
1.03 |
1.23 |
Payout ratios |
Dividend payout ratio (net profit) |
10.40 |
13.73 |
10.41 |
- |
- |
Dividend payout ratio (cash profit) |
7.84 |
10.01 |
8.27 |
- |
- |
Earning retention ratio |
89.60 |
86.27 |
89.59 |
100.00 |
100.00 |
Cash earnings retention ratio |
92.16 |
89.99 |
91.73 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.88 |
2.27 |
1.70 |
1.45 |
0.74 |
Financial charges coverage ratio |
6.95 |
8.03 |
11.67 |
15.95 |
13.21 |
Fin. charges cov.ratio (post tax) |
5.73 |
6.68 |
9.45 |
12.98 |
10.68 |
Component ratios |
Material cost component (% earnings) |
81.26 |
83.65 |
79.42 |
77.23 |
74.98 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.03 |
2.75 |
1.15 |
1.84 |
2.08 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.54 |
0.50 |
0.57 |
0.51 |
Bonus component in equity capital (%) |
61.06 |
61.06 |
61.06 |
61.06 |
61.06 |