Per share ratios |
Adjusted EPS (Rs) |
4.38 |
3.35 |
2.57 |
4.51 |
3.76 |
Adjusted cash EPS (Rs) |
5.76 |
4.69 |
3.80 |
5.37 |
4.49 |
Reported EPS (Rs) |
4.38 |
3.35 |
2.57 |
4.51 |
3.76 |
Reported cash EPS (Rs) |
5.76 |
4.69 |
3.80 |
5.37 |
4.49 |
Dividend per share |
2.00 |
1.50 |
2.50 |
1.50 |
1.50 |
Operating profit per share (Rs) |
7.53 |
6.16 |
5.32 |
7.68 |
6.64 |
Book value (excl rev res) per share EPS (Rs) |
19.98 |
17.61 |
15.74 |
16.17 |
13.75 |
Book value (incl rev res) per share EPS (Rs) |
19.98 |
17.62 |
15.74 |
16.17 |
13.76 |
Net operating income per share EPS (Rs) |
35.24 |
26.67 |
24.82 |
31.04 |
25.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.36 |
23.07 |
21.41 |
24.72 |
25.55 |
Gross profit margin (%) |
17.44 |
18.07 |
16.47 |
21.95 |
22.75 |
Net profit margin (%) |
12.42 |
12.57 |
10.35 |
14.54 |
14.46 |
Adjusted cash margin (%) |
16.30
| 17.41
| 15.15
| 17.16
| 17.13
|
Adjusted return on net worth (%) |
21.91 |
19.04 |
16.32 |
27.91 |
27.34 |
Reported return on net worth (%) |
21.91 |
19.04 |
16.32 |
27.91 |
27.34 |
Return on long term funds (%) |
29.46 |
25.47 |
22.23 |
33.60 |
41.77 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.13 |
0.23 |
0.30 |
0.06 |
Total debt/equity |
0.20 |
0.29 |
0.43 |
0.50 |
0.32 |
Owners fund as % of total source |
82.78 |
77.18 |
69.65 |
66.46 |
75.30 |
Fixed assets turnover ratio |
1.50 |
1.17 |
1.06 |
1.46 |
1.55 |
Liquidity ratios |
Current ratio |
3.01 |
2.69 |
2.94 |
3.68 |
3.14 |
Current ratio (inc. st loans) |
1.38 |
1.22 |
1.14 |
1.36 |
1.15 |
Quick ratio |
2.26 |
2.08 |
2.25 |
2.93 |
2.52 |
Inventory turnover ratio |
1.46 |
1.17 |
1.10 |
1.28 |
10.04 |
Payout ratios |
Dividend payout ratio (net profit) |
45.68 |
44.71 |
97.30 |
38.76 |
33.24 |
Dividend payout ratio (cash profit) |
34.72 |
31.98 |
65.84 |
32.56 |
27.85 |
Earning retention ratio |
54.32 |
55.29 |
2.70 |
61.24 |
66.76 |
Cash earnings retention ratio |
65.28 |
68.02 |
34.16 |
67.44 |
72.15 |
Coverage ratios |
Adjusted cash flow time total debt |
0.72 |
1.11 |
1.81 |
1.52 |
1.00 |
Financial charges coverage ratio |
16.47 |
10.06 |
6.80 |
12.57 |
19.89 |
Fin. charges cov.ratio (post tax) |
13.46 |
8.36 |
5.66 |
9.51 |
14.05 |
Component ratios |
Material cost component (% earnings) |
50.20 |
42.30 |
39.00 |
43.51 |
43.63 |
Selling cost Component |
0.04 |
0.06 |
0.02 |
0.07 |
0.03 |
Exports as percent of total sales |
26.07 |
29.74 |
32.98 |
25.01 |
19.25 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.53 |
0.55 |
0.49 |
0.41 |
Bonus component in equity capital (%) |
16.66 |
16.66 |
16.66 |
16.66 |
16.66 |