Per share ratios |
Adjusted EPS (Rs) |
3.13 |
2.42 |
2.12 |
1.69 |
1.25 |
Adjusted cash EPS (Rs) |
5.01 |
3.74 |
3.08 |
2.51 |
2.29 |
Reported EPS (Rs) |
4.18 |
2.79 |
1.54 |
1.79 |
1.54 |
Reported cash EPS (Rs) |
6.06 |
4.12 |
2.50 |
2.61 |
2.57 |
Dividend per share |
1.00 |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
12.30 |
10.80 |
9.59 |
7.40 |
5.42 |
Book value (excl rev res) per share EPS (Rs) |
47.97 |
44.93 |
43.27 |
41.73 |
41.70 |
Book value (incl rev res) per share EPS (Rs) |
47.97 |
44.93 |
43.27 |
41.73 |
41.70 |
Net operating income per share EPS (Rs) |
283.08 |
269.18 |
280.65 |
238.01 |
188.20 |
Free reserves per share EPS (Rs) |
38.00 |
34.97 |
33.30 |
31.76 |
31.74 |
Profitability ratios |
Operating margin (%) |
4.34 |
4.01 |
3.41 |
3.10 |
2.88 |
Gross profit margin (%) |
3.68 |
3.51 |
3.07 |
2.76 |
2.32 |
Net profit margin (%) |
1.47 |
1.03 |
0.54 |
0.75 |
0.81 |
Adjusted cash margin (%) |
1.76
| 1.38
| 1.09
| 1.05
| 1.21
|
Adjusted return on net worth (%) |
6.52 |
5.37 |
4.90 |
4.05 |
3.00 |
Reported return on net worth (%) |
8.71 |
6.21 |
3.56 |
4.28 |
3.68 |
Return on long term funds (%) |
17.37 |
16.72 |
16.08 |
15.24 |
10.54 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.36 |
0.32 |
0.13 |
0.13 |
Total debt/equity |
0.82 |
0.76 |
0.80 |
0.47 |
0.45 |
Owners fund as % of total source |
54.86 |
56.75 |
55.55 |
67.74 |
68.72 |
Fixed assets turnover ratio |
7.83 |
10.07 |
11.64 |
16.57 |
9.69 |
Liquidity ratios |
Current ratio |
2.24 |
2.25 |
2.27 |
2.64 |
3.70 |
Current ratio (inc. st loans) |
1.16 |
1.22 |
1.16 |
1.29 |
1.41 |
Quick ratio |
2.23 |
2.25 |
2.27 |
2.63 |
3.69 |
Inventory turnover ratio |
2,921.28 |
2,077.36 |
3,464.79 |
1,908.04 |
3,182.19 |
Payout ratios |
Dividend payout ratio (net profit) |
27.28 |
40.43 |
- |
- |
- |
Dividend payout ratio (cash profit) |
18.80 |
27.40 |
- |
- |
- |
Earning retention ratio |
63.57 |
53.31 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
77.26 |
69.87 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
7.87 |
9.15 |
11.25 |
7.90 |
8.28 |
Financial charges coverage ratio |
2.12 |
1.89 |
1.84 |
1.93 |
2.12 |
Fin. charges cov.ratio (post tax) |
1.95 |
1.67 |
1.45 |
1.63 |
1.91 |
Component ratios |
Material cost component (% earnings) |
0.30 |
0.30 |
0.35 |
0.28 |
0.38 |
Selling cost Component |
21.22 |
22.68 |
17.98 |
21.55 |
16.55 |
Exports as percent of total sales |
0.59 |
0.85 |
0.85 |
1.11 |
26.44 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.21 |
0.19 |
0.18 |
0.21 |
Bonus component in equity capital (%) |
21.56 |
21.56 |
21.56 |
21.56 |
21.56 |