Per share ratios |
Adjusted EPS (Rs) |
20.98 |
12.96 |
9.10 |
11.54 |
4.93 |
Adjusted cash EPS (Rs) |
30.84 |
21.32 |
16.36 |
18.68 |
11.67 |
Reported EPS (Rs) |
20.98 |
12.96 |
9.10 |
11.54 |
4.93 |
Reported cash EPS (Rs) |
30.84 |
21.32 |
16.36 |
18.68 |
11.67 |
Dividend per share |
3.25 |
3.00 |
2.50 |
2.40 |
0.75 |
Operating profit per share (Rs) |
37.02 |
25.91 |
18.46 |
22.59 |
14.17 |
Book value (excl rev res) per share EPS (Rs) |
104.05 |
86.71 |
76.25 |
70.55 |
53.63 |
Book value (incl rev res) per share EPS (Rs) |
104.05 |
86.71 |
76.25 |
70.55 |
53.63 |
Net operating income per share EPS (Rs) |
257.20 |
214.96 |
157.03 |
142.61 |
123.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.39 |
12.05 |
11.75 |
15.83 |
11.46 |
Gross profit margin (%) |
10.56 |
8.16 |
7.12 |
10.83 |
6.00 |
Net profit margin (%) |
8.15 |
6.03 |
5.79 |
8.09 |
3.98 |
Adjusted cash margin (%) |
11.85
| 9.82
| 10.30
| 12.94
| 9.35
|
Adjusted return on net worth (%) |
20.16 |
14.95 |
11.92 |
16.36 |
9.18 |
Reported return on net worth (%) |
20.16 |
14.95 |
11.92 |
16.36 |
9.18 |
Return on long term funds (%) |
23.28 |
19.02 |
14.23 |
18.97 |
12.58 |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.18 |
0.19 |
0.27 |
0.28 |
Total debt/equity |
0.36 |
0.23 |
0.28 |
0.28 |
0.34 |
Owners fund as % of total source |
73.14 |
80.86 |
77.68 |
77.60 |
74.27 |
Fixed assets turnover ratio |
2.06 |
2.09 |
1.66 |
1.77 |
1.69 |
Liquidity ratios |
Current ratio |
2.12 |
2.01 |
2.33 |
2.07 |
1.42 |
Current ratio (inc. st loans) |
1.22 |
1.50 |
1.38 |
1.95 |
1.10 |
Quick ratio |
1.62 |
1.51 |
1.68 |
1.63 |
1.11 |
Inventory turnover ratio |
1.81 |
2.00 |
1.60 |
1.57 |
1.71 |
Payout ratios |
Dividend payout ratio (net profit) |
14.30 |
19.28 |
13.74 |
- |
15.22 |
Dividend payout ratio (cash profit) |
9.73 |
11.72 |
7.63 |
- |
6.42 |
Earning retention ratio |
85.70 |
80.72 |
86.26 |
100.00 |
84.78 |
Cash earnings retention ratio |
90.27 |
88.28 |
92.37 |
100.00 |
93.58 |
Coverage ratios |
Adjusted cash flow time total debt |
1.24 |
0.96 |
1.34 |
1.09 |
1.59 |
Financial charges coverage ratio |
19.86 |
12.72 |
16.88 |
14.97 |
5.87 |
Fin. charges cov.ratio (post tax) |
16.31 |
10.72 |
14.63 |
12.53 |
5.45 |
Component ratios |
Material cost component (% earnings) |
54.26 |
56.62 |
56.66 |
53.38 |
54.13 |
Selling cost Component |
2.17 |
1.72 |
0.79 |
1.24 |
1.74 |
Exports as percent of total sales |
31.99 |
25.00 |
22.78 |
23.11 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.59 |
0.60 |
0.60 |
0.64 |
Bonus component in equity capital (%) |
48.68 |
48.68 |
48.68 |
48.74 |
50.00 |