Per share ratios |
Adjusted EPS (Rs) |
7.53 |
7.74 |
4.74 |
4.94 |
7.16 |
Adjusted cash EPS (Rs) |
11.00 |
14.41 |
11.28 |
10.17 |
11.06 |
Reported EPS (Rs) |
7.45 |
6.86 |
4.38 |
4.08 |
7.16 |
Reported cash EPS (Rs) |
10.92 |
13.53 |
10.92 |
9.32 |
11.06 |
Dividend per share |
1.50 |
1.50 |
0.85 |
0.40 |
1.10 |
Operating profit per share (Rs) |
11.08 |
15.12 |
12.47 |
10.81 |
12.71 |
Book value (excl rev res) per share EPS (Rs) |
54.01 |
89.80 |
60.27 |
49.86 |
47.13 |
Book value (incl rev res) per share EPS (Rs) |
54.01 |
89.80 |
60.27 |
49.86 |
47.13 |
Net operating income per share EPS (Rs) |
116.19 |
173.65 |
136.09 |
121.08 |
133.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.53 |
8.70 |
9.16 |
8.92 |
9.53 |
Gross profit margin (%) |
6.54 |
4.86 |
4.36 |
4.60 |
6.61 |
Net profit margin (%) |
6.40 |
3.95 |
3.21 |
3.37 |
5.37 |
Adjusted cash margin (%) |
9.30
| 8.16
| 8.17
| 8.23
| 8.18
|
Adjusted return on net worth (%) |
13.93 |
8.61 |
7.86 |
9.89 |
15.19 |
Reported return on net worth (%) |
13.78 |
7.64 |
7.25 |
8.18 |
15.19 |
Return on long term funds (%) |
16.33 |
12.10 |
11.14 |
11.58 |
17.78 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.03 |
0.18 |
0.37 |
0.28 |
Total debt/equity |
0.25 |
0.13 |
0.31 |
0.46 |
0.43 |
Owners fund as % of total source |
79.96 |
88.13 |
75.88 |
68.39 |
69.61 |
Fixed assets turnover ratio |
1.95 |
1.95 |
1.82 |
1.72 |
2.47 |
Liquidity ratios |
Current ratio |
1.56 |
1.24 |
0.80 |
1.11 |
1.39 |
Current ratio (inc. st loans) |
0.89 |
0.89 |
0.63 |
0.90 |
0.91 |
Quick ratio |
1.12 |
0.88 |
0.58 |
0.84 |
1.04 |
Inventory turnover ratio |
1.72 |
1.70 |
1.71 |
1.66 |
1.97 |
Payout ratios |
Dividend payout ratio (net profit) |
13.42 |
14.56 |
8.00 |
9.79 |
6.28 |
Dividend payout ratio (cash profit) |
9.16 |
7.38 |
3.20 |
4.29 |
4.06 |
Earning retention ratio |
86.72 |
87.08 |
92.62 |
91.90 |
93.72 |
Cash earnings retention ratio |
90.91 |
93.07 |
96.90 |
96.07 |
95.94 |
Coverage ratios |
Adjusted cash flow time total debt |
1.23 |
0.83 |
1.70 |
2.27 |
1.86 |
Financial charges coverage ratio |
22.99 |
15.08 |
10.22 |
7.54 |
12.96 |
Fin. charges cov.ratio (post tax) |
20.15 |
12.39 |
8.70 |
6.32 |
10.79 |
Component ratios |
Material cost component (% earnings) |
70.34 |
68.68 |
68.09 |
66.99 |
67.97 |
Selling cost Component |
0.17 |
0.21 |
0.27 |
0.18 |
0.34 |
Exports as percent of total sales |
7.66 |
8.58 |
6.99 |
3.96 |
3.54 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.59 |
0.63 |
0.62 |
0.58 |
Bonus component in equity capital (%) |
86.93 |
74.31 |
78.04 |
77.23 |
77.23 |