Per share ratios |
Adjusted EPS (Rs) |
11.86 |
12.20 |
10.22 |
10.03 |
10.28 |
Adjusted cash EPS (Rs) |
16.88 |
16.93 |
12.28 |
12.08 |
12.17 |
Reported EPS (Rs) |
11.86 |
12.20 |
10.22 |
10.03 |
10.28 |
Reported cash EPS (Rs) |
16.88 |
16.93 |
12.28 |
12.08 |
12.17 |
Dividend per share |
1.00 |
1.00 |
1.00 |
0.50 |
1.00 |
Operating profit per share (Rs) |
19.09 |
19.28 |
16.03 |
14.54 |
14.54 |
Book value (excl rev res) per share EPS (Rs) |
152.30 |
121.18 |
109.98 |
100.25 |
74.05 |
Book value (incl rev res) per share EPS (Rs) |
152.30 |
121.18 |
109.98 |
100.25 |
74.05 |
Net operating income per share EPS (Rs) |
108.99 |
94.50 |
90.16 |
96.05 |
104.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.51 |
20.40 |
17.77 |
15.13 |
13.87 |
Gross profit margin (%) |
12.90 |
15.40 |
15.48 |
13.00 |
12.07 |
Net profit margin (%) |
10.88 |
12.91 |
11.33 |
10.44 |
9.80 |
Adjusted cash margin (%) |
15.21
| 17.64
| 13.53
| 12.37
| 11.27
|
Adjusted return on net worth (%) |
7.78 |
10.06 |
9.29 |
10.00 |
13.88 |
Reported return on net worth (%) |
7.78 |
10.06 |
9.29 |
10.00 |
13.88 |
Return on long term funds (%) |
10.46 |
12.73 |
12.65 |
13.75 |
21.30 |
Leverage ratios |
Long term debt / Equity |
- |
0.03 |
0.04 |
0.01 |
- |
Total debt/equity |
0.12 |
0.16 |
0.12 |
0.08 |
0.13 |
Owners fund as % of total source |
88.84 |
85.87 |
88.57 |
92.46 |
88.16 |
Fixed assets turnover ratio |
0.70 |
0.71 |
0.77 |
1.02 |
1.31 |
Liquidity ratios |
Current ratio |
3.07 |
2.46 |
2.47 |
2.28 |
2.54 |
Current ratio (inc. st loans) |
1.71 |
1.43 |
1.61 |
1.69 |
1.58 |
Quick ratio |
2.27 |
1.94 |
2.34 |
1.89 |
2.14 |
Inventory turnover ratio |
0.63 |
0.66 |
0.72 |
0.88 |
1.25 |
Payout ratios |
Dividend payout ratio (net profit) |
8.43 |
8.19 |
4.89 |
11.99 |
- |
Dividend payout ratio (cash profit) |
5.92 |
5.90 |
4.07 |
9.96 |
- |
Earning retention ratio |
91.57 |
91.81 |
95.11 |
88.01 |
100.00 |
Cash earnings retention ratio |
94.08 |
94.10 |
95.93 |
90.04 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.13 |
1.18 |
1.16 |
0.67 |
0.81 |
Financial charges coverage ratio |
9.10 |
18.05 |
19.11 |
34.60 |
22.05 |
Fin. charges cov.ratio (post tax) |
8.31 |
15.76 |
15.10 |
26.96 |
16.18 |
Component ratios |
Material cost component (% earnings) |
59.55 |
48.46 |
60.26 |
64.49 |
67.30 |
Selling cost Component |
0.01 |
0.31 |
0.01 |
- |
- |
Exports as percent of total sales |
77.19 |
72.75 |
73.89 |
48.92 |
41.24 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.41 |
0.47 |
0.43 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |