Per share ratios |
Adjusted EPS (Rs) |
9.10 |
11.54 |
4.93 |
5.65 |
5.60 |
Adjusted cash EPS (Rs) |
16.36 |
18.68 |
11.67 |
11.04 |
9.86 |
Reported EPS (Rs) |
9.10 |
11.54 |
4.93 |
5.65 |
5.60 |
Reported cash EPS (Rs) |
16.36 |
18.68 |
11.67 |
11.04 |
9.86 |
Dividend per share |
2.50 |
2.40 |
0.75 |
0.75 |
0.75 |
Operating profit per share (Rs) |
18.46 |
22.59 |
14.17 |
14.52 |
12.86 |
Book value (excl rev res) per share EPS (Rs) |
76.25 |
70.55 |
53.63 |
49.55 |
44.57 |
Book value (incl rev res) per share EPS (Rs) |
76.25 |
70.55 |
53.63 |
49.55 |
44.57 |
Net operating income per share EPS (Rs) |
157.03 |
142.61 |
123.58 |
128.50 |
113.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.75 |
15.83 |
11.46 |
11.29 |
11.32 |
Gross profit margin (%) |
7.12 |
10.83 |
6.00 |
7.10 |
7.57 |
Net profit margin (%) |
5.79 |
8.09 |
3.98 |
4.39 |
4.93 |
Adjusted cash margin (%) |
10.30
| 12.94
| 9.35
| 8.50
| 8.63
|
Adjusted return on net worth (%) |
11.92 |
16.36 |
9.18 |
11.40 |
12.55 |
Reported return on net worth (%) |
11.92 |
16.36 |
9.18 |
11.40 |
12.55 |
Return on long term funds (%) |
14.23 |
18.97 |
12.58 |
15.28 |
15.04 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.27 |
0.28 |
0.38 |
0.37 |
Total debt/equity |
0.28 |
0.28 |
0.34 |
0.49 |
0.47 |
Owners fund as % of total source |
77.68 |
77.60 |
74.27 |
66.82 |
67.66 |
Fixed assets turnover ratio |
1.66 |
1.77 |
1.69 |
1.84 |
1.98 |
Liquidity ratios |
Current ratio |
2.33 |
2.07 |
1.42 |
1.41 |
1.30 |
Current ratio (inc. st loans) |
1.38 |
1.95 |
1.10 |
0.94 |
0.89 |
Quick ratio |
1.68 |
1.63 |
1.11 |
1.16 |
1.00 |
Inventory turnover ratio |
1.60 |
1.57 |
1.71 |
1.73 |
1.72 |
Payout ratios |
Dividend payout ratio (net profit) |
13.74 |
- |
15.22 |
13.26 |
13.40 |
Dividend payout ratio (cash profit) |
7.63 |
- |
6.42 |
6.79 |
7.60 |
Earning retention ratio |
86.26 |
100.00 |
84.78 |
86.74 |
86.60 |
Cash earnings retention ratio |
92.37 |
100.00 |
93.58 |
93.21 |
92.40 |
Coverage ratios |
Adjusted cash flow time total debt |
1.34 |
1.09 |
1.59 |
2.23 |
2.16 |
Financial charges coverage ratio |
16.88 |
14.97 |
5.87 |
7.36 |
13.97 |
Fin. charges cov.ratio (post tax) |
14.63 |
12.53 |
5.45 |
6.13 |
11.21 |
Component ratios |
Material cost component (% earnings) |
56.66 |
53.38 |
54.13 |
53.82 |
56.96 |
Selling cost Component |
0.79 |
1.24 |
1.74 |
1.77 |
2.08 |
Exports as percent of total sales |
22.78 |
23.11 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.60 |
0.64 |
0.66 |
0.69 |
Bonus component in equity capital (%) |
48.68 |
48.74 |
50.00 |
50.00 |
50.00 |