Per share ratios |
Adjusted EPS (Rs) |
3.56 |
5.97 |
5.64 |
3.71 |
3.27 |
Adjusted cash EPS (Rs) |
6.08 |
8.19 |
7.68 |
5.60 |
4.35 |
Reported EPS (Rs) |
3.56 |
5.97 |
5.64 |
3.71 |
3.27 |
Reported cash EPS (Rs) |
6.08 |
8.19 |
7.68 |
5.60 |
4.35 |
Dividend per share |
1.50 |
2.00 |
2.00 |
1.15 |
1.00 |
Operating profit per share (Rs) |
7.10 |
10.90 |
10.35 |
8.31 |
6.66 |
Book value (excl rev res) per share EPS (Rs) |
27.48 |
25.51 |
21.47 |
16.94 |
14.45 |
Book value (incl rev res) per share EPS (Rs) |
27.48 |
25.51 |
21.47 |
16.94 |
14.45 |
Net operating income per share EPS (Rs) |
118.86 |
115.39 |
95.79 |
97.17 |
87.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.96 |
9.44 |
10.79 |
8.55 |
7.57 |
Gross profit margin (%) |
3.85 |
7.52 |
8.67 |
6.61 |
6.34 |
Net profit margin (%) |
2.99 |
5.17 |
5.89 |
3.81 |
3.71 |
Adjusted cash margin (%) |
5.06
| 7.07
| 7.98
| 5.74
| 4.92
|
Adjusted return on net worth (%) |
12.97 |
23.39 |
26.27 |
21.87 |
22.60 |
Reported return on net worth (%) |
12.97 |
23.39 |
26.27 |
21.87 |
22.60 |
Return on long term funds (%) |
21.22 |
35.10 |
39.92 |
39.06 |
38.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.08 |
Total debt/equity |
0.01 |
0.02 |
0.03 |
0.26 |
0.40 |
Owners fund as % of total source |
98.30 |
97.35 |
96.75 |
79.14 |
71.03 |
Fixed assets turnover ratio |
4.40 |
4.77 |
4.39 |
4.66 |
4.34 |
Liquidity ratios |
Current ratio |
1.42 |
1.54 |
1.40 |
1.50 |
1.68 |
Current ratio (inc. st loans) |
1.38 |
1.47 |
1.34 |
1.09 |
1.17 |
Quick ratio |
0.95 |
0.98 |
0.99 |
0.89 |
1.06 |
Inventory turnover ratio |
4.25 |
4.40 |
4.32 |
4.54 |
4.32 |
Payout ratios |
Dividend payout ratio (net profit) |
56.00 |
33.49 |
22.14 |
31.03 |
30.61 |
Dividend payout ratio (cash profit) |
32.84 |
24.41 |
16.28 |
20.54 |
22.97 |
Earning retention ratio |
44.00 |
66.51 |
77.86 |
68.97 |
69.39 |
Cash earnings retention ratio |
67.16 |
75.59 |
83.72 |
79.46 |
77.03 |
Coverage ratios |
Adjusted cash flow time total debt |
0.07 |
0.08 |
0.09 |
0.79 |
1.35 |
Financial charges coverage ratio |
8.02 |
11.69 |
10.89 |
6.91 |
6.60 |
Fin. charges cov.ratio (post tax) |
6.84 |
9.56 |
8.86 |
5.55 |
5.04 |
Component ratios |
Material cost component (% earnings) |
71.07 |
74.71 |
68.51 |
70.36 |
70.71 |
Selling cost Component |
4.30 |
2.99 |
2.90 |
4.02 |
3.96 |
Exports as percent of total sales |
3.84 |
5.08 |
4.39 |
4.57 |
4.57 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.16 |
0.15 |
0.20 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |