Per share ratios |
Adjusted EPS (Rs) |
22.63 |
18.12 |
16.45 |
22.54 |
66.67 |
Adjusted cash EPS (Rs) |
29.04 |
24.51 |
21.81 |
26.40 |
84.23 |
Reported EPS (Rs) |
22.63 |
18.12 |
16.45 |
22.54 |
66.67 |
Reported cash EPS (Rs) |
29.04 |
24.51 |
21.81 |
26.40 |
84.23 |
Dividend per share |
10.00 |
7.00 |
7.00 |
3.50 |
12.00 |
Operating profit per share (Rs) |
34.74 |
30.09 |
26.98 |
36.12 |
112.01 |
Book value (excl rev res) per share EPS (Rs) |
138.02 |
111.83 |
98.16 |
95.63 |
398.16 |
Book value (incl rev res) per share EPS (Rs) |
138.02 |
111.83 |
98.16 |
95.63 |
398.16 |
Net operating income per share EPS (Rs) |
235.60 |
154.32 |
188.21 |
204.75 |
738.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.74 |
19.49 |
14.33 |
17.64 |
15.15 |
Gross profit margin (%) |
12.02 |
15.35 |
11.48 |
15.76 |
12.78 |
Net profit margin (%) |
9.60 |
11.74 |
8.74 |
11.01 |
9.02 |
Adjusted cash margin (%) |
12.25
| 15.78
| 11.50
| 12.82
| 11.31
|
Adjusted return on net worth (%) |
16.39 |
16.20 |
16.75 |
23.57 |
16.74 |
Reported return on net worth (%) |
16.39 |
16.20 |
16.75 |
23.57 |
16.74 |
Return on long term funds (%) |
19.87 |
19.00 |
20.80 |
29.99 |
22.46 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.15 |
0.12 |
0.16 |
0.11 |
Total debt/equity |
0.26 |
0.29 |
0.32 |
0.44 |
0.50 |
Owners fund as % of total source |
79.20 |
77.43 |
75.64 |
69.42 |
66.64 |
Fixed assets turnover ratio |
1.54 |
1.13 |
1.41 |
1.59 |
1.30 |
Liquidity ratios |
Current ratio |
1.32 |
1.23 |
1.11 |
1.31 |
1.32 |
Current ratio (inc. st loans) |
0.80 |
0.86 |
0.68 |
0.68 |
0.57 |
Quick ratio |
0.90 |
0.86 |
0.79 |
0.85 |
0.93 |
Inventory turnover ratio |
1.35 |
1.07 |
1.45 |
1.49 |
8.39 |
Payout ratios |
Dividend payout ratio (net profit) |
44.18 |
38.63 |
42.55 |
20.84 |
8.99 |
Dividend payout ratio (cash profit) |
34.43 |
28.56 |
32.09 |
17.80 |
7.12 |
Earning retention ratio |
55.82 |
61.37 |
57.45 |
79.16 |
91.01 |
Cash earnings retention ratio |
65.57 |
71.44 |
67.91 |
82.20 |
92.88 |
Coverage ratios |
Adjusted cash flow time total debt |
1.25 |
1.33 |
1.45 |
1.60 |
2.37 |
Financial charges coverage ratio |
23.46 |
15.77 |
10.66 |
17.46 |
9.79 |
Fin. charges cov.ratio (post tax) |
19.84 |
13.47 |
9.19 |
13.37 |
8.01 |
Component ratios |
Material cost component (% earnings) |
74.15 |
63.13 |
70.42 |
69.82 |
68.48 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
50.14 |
70.87 |
47.30 |
42.71 |
21.89 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.59 |
0.64 |
0.61 |
0.63 |
Bonus component in equity capital (%) |
9.77 |
10.70 |
10.71 |
10.71 |
10.71 |