Per share ratios |
Adjusted EPS (Rs) |
4.04 |
4.12 |
3.83 |
3.69 |
2.82 |
Adjusted cash EPS (Rs) |
4.72 |
4.43 |
3.97 |
3.81 |
2.92 |
Reported EPS (Rs) |
4.04 |
4.12 |
3.83 |
3.69 |
2.82 |
Reported cash EPS (Rs) |
4.72 |
4.43 |
3.97 |
3.81 |
2.92 |
Dividend per share |
0.65 |
0.65 |
0.20 |
0.30 |
- |
Operating profit per share (Rs) |
2.82 |
2.11 |
2.59 |
0.70 |
1.40 |
Book value (excl rev res) per share EPS (Rs) |
40.00 |
36.63 |
33.15 |
29.53 |
20.83 |
Book value (incl rev res) per share EPS (Rs) |
40.00 |
36.63 |
33.15 |
29.53 |
20.83 |
Net operating income per share EPS (Rs) |
126.86 |
125.95 |
106.52 |
116.07 |
110.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.22 |
1.67 |
2.43 |
0.60 |
1.26 |
Gross profit margin (%) |
1.68 |
1.43 |
2.30 |
0.49 |
1.17 |
Net profit margin (%) |
3.18 |
3.27 |
3.59 |
3.17 |
2.55 |
Adjusted cash margin (%) |
3.59
| 3.38
| 3.60
| 3.13
| 2.56
|
Adjusted return on net worth (%) |
10.10 |
11.25 |
11.53 |
12.48 |
13.54 |
Reported return on net worth (%) |
10.10 |
11.25 |
11.53 |
12.48 |
13.54 |
Return on long term funds (%) |
16.29 |
17.47 |
17.90 |
19.82 |
22.16 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.03 |
0.03 |
0.01 |
0.02 |
Total debt/equity |
0.31 |
0.33 |
0.34 |
0.23 |
0.31 |
Owners fund as % of total source |
76.31 |
74.79 |
74.09 |
81.19 |
75.84 |
Fixed assets turnover ratio |
2.50 |
2.69 |
2.63 |
3.82 |
4.71 |
Liquidity ratios |
Current ratio |
2.71 |
2.38 |
2.54 |
2.27 |
1.82 |
Current ratio (inc. st loans) |
1.48 |
1.40 |
1.41 |
1.51 |
1.31 |
Quick ratio |
1.84 |
1.70 |
1.84 |
1.72 |
1.46 |
Inventory turnover ratio |
2.42 |
2.57 |
2.38 |
3.19 |
4.03 |
Payout ratios |
Dividend payout ratio (net profit) |
16.08 |
15.76 |
5.22 |
8.14 |
- |
Dividend payout ratio (cash profit) |
13.75 |
14.66 |
5.03 |
7.87 |
- |
Earning retention ratio |
83.92 |
84.24 |
94.78 |
91.86 |
100.00 |
Cash earnings retention ratio |
86.25 |
85.34 |
94.97 |
92.13 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.63 |
2.78 |
2.92 |
1.79 |
2.27 |
Financial charges coverage ratio |
6.74 |
7.53 |
8.95 |
7.17 |
7.02 |
Fin. charges cov.ratio (post tax) |
5.30 |
5.80 |
6.67 |
5.50 |
5.27 |
Component ratios |
Material cost component (% earnings) |
87.99 |
87.29 |
92.18 |
92.64 |
90.83 |
Selling cost Component |
0.32 |
- |
- |
0.07 |
0.03 |
Exports as percent of total sales |
69.46 |
65.73 |
64.69 |
69.03 |
68.75 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.07 |
0.06 |
0.05 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |