Per share ratios |
Adjusted EPS (Rs) |
7.59 |
4.93 |
3.12 |
1.78 |
1.75 |
Adjusted cash EPS (Rs) |
9.45 |
6.75 |
4.79 |
3.29 |
3.17 |
Reported EPS (Rs) |
7.59 |
6.63 |
3.02 |
1.63 |
1.43 |
Reported cash EPS (Rs) |
9.45 |
8.45 |
4.70 |
3.14 |
2.85 |
Dividend per share |
1.00 |
1.00 |
0.40 |
0.40 |
0.30 |
Operating profit per share (Rs) |
9.29 |
9.13 |
6.73 |
5.24 |
4.38 |
Book value (excl rev res) per share EPS (Rs) |
38.96 |
32.95 |
27.43 |
24.89 |
23.26 |
Book value (incl rev res) per share EPS (Rs) |
38.96 |
32.95 |
27.43 |
24.89 |
23.26 |
Net operating income per share EPS (Rs) |
63.88 |
55.46 |
48.68 |
41.14 |
37.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.54 |
16.46 |
13.82 |
12.73 |
11.60 |
Gross profit margin (%) |
11.61 |
13.18 |
10.38 |
9.05 |
7.82 |
Net profit margin (%) |
11.87 |
11.96 |
6.21 |
3.96 |
3.78 |
Adjusted cash margin (%) |
14.12
| 11.84
| 9.64
| 7.92
| 8.19
|
Adjusted return on net worth (%) |
19.47 |
14.96 |
11.36 |
7.16 |
7.50 |
Reported return on net worth (%) |
19.47 |
20.13 |
11.02 |
6.55 |
6.13 |
Return on long term funds (%) |
25.50 |
24.34 |
16.90 |
14.88 |
14.25 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.10 |
0.31 |
0.12 |
0.17 |
Total debt/equity |
0.22 |
0.33 |
0.53 |
0.49 |
0.61 |
Owners fund as % of total source |
81.63 |
74.63 |
65.02 |
67.01 |
62.03 |
Fixed assets turnover ratio |
1.39 |
1.28 |
1.23 |
1.10 |
1.04 |
Liquidity ratios |
Current ratio |
2.04 |
2.18 |
2.20 |
2.69 |
2.74 |
Current ratio (inc. st loans) |
1.15 |
1.07 |
1.31 |
0.93 |
0.87 |
Quick ratio |
1.36 |
1.23 |
1.44 |
1.85 |
1.65 |
Inventory turnover ratio |
1.34 |
3.88 |
5.42 |
5.35 |
3.90 |
Payout ratios |
Dividend payout ratio (net profit) |
18.45 |
15.07 |
13.22 |
- |
21.03 |
Dividend payout ratio (cash profit) |
14.80 |
11.82 |
8.50 |
- |
10.52 |
Earning retention ratio |
81.55 |
79.73 |
87.18 |
100.00 |
82.82 |
Cash earnings retention ratio |
85.20 |
85.19 |
91.66 |
100.00 |
90.54 |
Coverage ratios |
Adjusted cash flow time total debt |
0.92 |
1.66 |
3.08 |
3.72 |
4.49 |
Financial charges coverage ratio |
10.01 |
5.91 |
6.39 |
3.96 |
3.27 |
Fin. charges cov.ratio (post tax) |
8.65 |
5.68 |
4.87 |
3.20 |
2.75 |
Component ratios |
Material cost component (% earnings) |
60.23 |
68.43 |
61.58 |
59.42 |
63.66 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
75.73 |
74.99 |
71.01 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.44 |
0.50 |
0.43 |
0.43 |
Bonus component in equity capital (%) |
14.15 |
14.15 |
14.15 |
14.15 |
14.15 |