Per share ratios |
Adjusted EPS (Rs) |
5.73 |
4.94 |
1.84 |
2.76 |
1.89 |
Adjusted cash EPS (Rs) |
9.43 |
8.68 |
5.57 |
6.41 |
5.47 |
Reported EPS (Rs) |
5.73 |
4.96 |
1.83 |
2.76 |
1.89 |
Reported cash EPS (Rs) |
9.43 |
8.69 |
5.56 |
6.41 |
5.47 |
Dividend per share |
1.60 |
1.50 |
0.50 |
0.75 |
- |
Operating profit per share (Rs) |
14.26 |
14.40 |
9.79 |
11.61 |
11.08 |
Book value (excl rev res) per share EPS (Rs) |
31.44 |
27.46 |
23.77 |
22.02 |
20.33 |
Book value (incl rev res) per share EPS (Rs) |
31.44 |
27.46 |
23.77 |
22.02 |
20.33 |
Net operating income per share EPS (Rs) |
59.05 |
61.99 |
41.27 |
39.73 |
33.01 |
Free reserves per share EPS (Rs) |
21.43 |
17.46 |
13.76 |
12.02 |
10.33 |
Profitability ratios |
Operating margin (%) |
24.14 |
23.22 |
23.72 |
29.21 |
33.57 |
Gross profit margin (%) |
18.01 |
17.58 |
15.29 |
20.62 |
23.45 |
Net profit margin (%) |
9.67 |
7.96 |
4.40 |
6.90 |
5.73 |
Adjusted cash margin (%) |
15.92
| 13.94
| 13.44
| 16.04
| 16.55
|
Adjusted return on net worth (%) |
18.22 |
17.99 |
7.74 |
12.51 |
9.31 |
Reported return on net worth (%) |
18.21 |
18.04 |
7.68 |
12.51 |
9.31 |
Return on long term funds (%) |
27.27 |
29.96 |
16.79 |
19.17 |
18.23 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.31 |
0.51 |
0.82 |
0.93 |
Total debt/equity |
0.31 |
0.39 |
0.84 |
1.21 |
1.61 |
Owners fund as % of total source |
76.10 |
71.63 |
54.23 |
45.30 |
38.38 |
Fixed assets turnover ratio |
0.81 |
0.89 |
0.59 |
0.58 |
0.49 |
Liquidity ratios |
Current ratio |
0.85 |
0.65 |
0.76 |
0.96 |
1.17 |
Current ratio (inc. st loans) |
0.65 |
0.53 |
0.36 |
0.42 |
0.39 |
Quick ratio |
0.42 |
0.32 |
0.22 |
0.49 |
0.57 |
Inventory turnover ratio |
16.33 |
22.88 |
10.13 |
12.18 |
9.33 |
Payout ratios |
Dividend payout ratio (net profit) |
31.85 |
34.53 |
30.87 |
30.69 |
- |
Dividend payout ratio (cash profit) |
19.35 |
19.69 |
10.14 |
13.20 |
- |
Earning retention ratio |
68.15 |
65.37 |
69.35 |
69.31 |
100.00 |
Cash earnings retention ratio |
80.65 |
80.28 |
89.88 |
86.80 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.05 |
1.27 |
3.71 |
4.38 |
6.26 |
Financial charges coverage ratio |
7.03 |
5.45 |
3.33 |
3.34 |
2.52 |
Fin. charges cov.ratio (post tax) |
5.60 |
4.24 |
2.86 |
2.82 |
2.24 |
Component ratios |
Material cost component (% earnings) |
60.49 |
60.04 |
55.98 |
45.51 |
45.52 |
Selling cost Component |
2.54 |
2.58 |
3.21 |
3.45 |
3.72 |
Exports as percent of total sales |
2.47 |
3.74 |
4.01 |
14.07 |
0.65 |
Import comp. in raw mat. consumed |
2.12 |
0.76 |
1.85 |
4.37 |
11.34 |
Long term assets / total Assets |
0.76 |
0.79 |
0.81 |
0.79 |
0.79 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |