Per share ratios |
Adjusted EPS (Rs) |
17.11 |
17.62 |
9.89 |
10.05 |
11.66 |
Adjusted cash EPS (Rs) |
24.75 |
25.74 |
19.05 |
18.09 |
18.52 |
Reported EPS (Rs) |
17.11 |
17.62 |
9.45 |
10.05 |
11.01 |
Reported cash EPS (Rs) |
24.75 |
25.74 |
18.61 |
18.09 |
17.87 |
Dividend per share |
- |
2.00 |
1.00 |
1.50 |
1.50 |
Operating profit per share (Rs) |
30.41 |
35.87 |
29.15 |
31.10 |
21.51 |
Book value (excl rev res) per share EPS (Rs) |
158.61 |
145.87 |
130.39 |
122.91 |
114.42 |
Book value (incl rev res) per share EPS (Rs) |
158.61 |
145.87 |
130.39 |
122.91 |
114.42 |
Net operating income per share EPS (Rs) |
353.85 |
363.41 |
308.06 |
387.96 |
275.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.59 |
9.87 |
9.46 |
8.01 |
7.81 |
Gross profit margin (%) |
6.43 |
7.63 |
6.48 |
5.94 |
5.31 |
Net profit margin (%) |
4.83 |
4.84 |
3.06 |
2.59 |
3.99 |
Adjusted cash margin (%) |
6.87
| 6.98
| 6.12
| 4.62
| 6.48
|
Adjusted return on net worth (%) |
10.78 |
12.08 |
7.58 |
8.17 |
10.18 |
Reported return on net worth (%) |
10.78 |
12.08 |
7.24 |
8.17 |
9.62 |
Return on long term funds (%) |
18.24 |
22.66 |
17.19 |
20.27 |
19.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.07 |
0.13 |
Total debt/equity |
0.06 |
0.34 |
0.33 |
0.29 |
0.41 |
Owners fund as % of total source |
94.29 |
74.39 |
75.03 |
77.20 |
70.75 |
Fixed assets turnover ratio |
1.98 |
1.97 |
1.85 |
2.42 |
1.67 |
Liquidity ratios |
Current ratio |
1.65 |
1.97 |
1.58 |
1.55 |
1.48 |
Current ratio (inc. st loans) |
1.46 |
1.06 |
1.02 |
1.06 |
1.01 |
Quick ratio |
1.28 |
1.47 |
1.13 |
1.24 |
0.94 |
Inventory turnover ratio |
2.10 |
1.85 |
1.77 |
2.44 |
3.76 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
11.34 |
26.44 |
14.92 |
13.62 |
Dividend payout ratio (cash profit) |
- |
7.76 |
13.43 |
8.29 |
8.39 |
Earning retention ratio |
100.00 |
88.66 |
74.73 |
85.08 |
87.14 |
Cash earnings retention ratio |
100.00 |
92.24 |
86.88 |
91.71 |
91.91 |
Coverage ratios |
Adjusted cash flow time total debt |
0.38 |
1.95 |
2.28 |
2.01 |
2.55 |
Financial charges coverage ratio |
5.82 |
4.47 |
2.84 |
3.04 |
4.19 |
Fin. charges cov.ratio (post tax) |
4.93 |
3.79 |
2.65 |
2.58 |
3.37 |
Component ratios |
Material cost component (% earnings) |
76.13 |
72.39 |
74.04 |
73.78 |
85.17 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
13.02 |
69.75 |
23.32 |
24.99 |
32.75 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.26 |
0.27 |
0.33 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |