Per share ratios |
Adjusted EPS (Rs) |
10.33 |
14.12 |
14.37 |
14.30 |
11.99 |
Adjusted cash EPS (Rs) |
16.66 |
20.31 |
20.48 |
20.86 |
16.51 |
Reported EPS (Rs) |
10.33 |
14.12 |
14.37 |
14.30 |
11.99 |
Reported cash EPS (Rs) |
16.66 |
20.31 |
20.48 |
20.86 |
16.51 |
Dividend per share |
4.00 |
4.00 |
4.00 |
3.75 |
2.75 |
Operating profit per share (Rs) |
19.17 |
23.56 |
26.39 |
25.95 |
23.20 |
Book value (excl rev res) per share EPS (Rs) |
151.96 |
146.78 |
127.02 |
108.08 |
103.39 |
Book value (incl rev res) per share EPS (Rs) |
151.96 |
146.78 |
127.02 |
108.08 |
103.39 |
Net operating income per share EPS (Rs) |
295.71 |
276.13 |
222.14 |
233.12 |
241.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.48 |
8.53 |
11.87 |
11.13 |
9.61 |
Gross profit margin (%) |
4.34 |
6.29 |
9.12 |
8.31 |
7.74 |
Net profit margin (%) |
3.49 |
5.11 |
6.46 |
6.13 |
4.97 |
Adjusted cash margin (%) |
5.59
| 7.28
| 9.16
| 8.91
| 6.83
|
Adjusted return on net worth (%) |
6.79 |
9.62 |
11.31 |
13.23 |
11.59 |
Reported return on net worth (%) |
6.79 |
9.62 |
11.31 |
13.23 |
11.59 |
Return on long term funds (%) |
9.77 |
13.65 |
17.02 |
18.27 |
17.39 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.03 |
0.06 |
Total debt/equity |
- |
0.08 |
0.09 |
0.14 |
0.25 |
Owners fund as % of total source |
100.00 |
92.10 |
91.18 |
87.43 |
79.38 |
Fixed assets turnover ratio |
1.90 |
1.85 |
1.69 |
1.84 |
1.79 |
Liquidity ratios |
Current ratio |
2.64 |
2.66 |
2.67 |
2.53 |
3.09 |
Current ratio (inc. st loans) |
2.64 |
1.63 |
1.57 |
1.48 |
1.29 |
Quick ratio |
1.28 |
1.35 |
1.31 |
1.41 |
2.02 |
Inventory turnover ratio |
1.95 |
1.73 |
1.59 |
1.89 |
1.85 |
Payout ratios |
Dividend payout ratio (net profit) |
38.71 |
28.32 |
- |
54.78 |
25.13 |
Dividend payout ratio (cash profit) |
24.01 |
19.69 |
- |
37.55 |
18.25 |
Earning retention ratio |
61.29 |
71.68 |
100.00 |
45.22 |
74.87 |
Cash earnings retention ratio |
75.99 |
80.31 |
100.00 |
62.45 |
81.75 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.61 |
0.59 |
0.74 |
1.63 |
Financial charges coverage ratio |
26.01 |
22.00 |
23.89 |
47.27 |
7.56 |
Fin. charges cov.ratio (post tax) |
21.45 |
18.04 |
18.64 |
37.58 |
6.27 |
Component ratios |
Material cost component (% earnings) |
77.29 |
76.60 |
68.12 |
72.67 |
76.99 |
Selling cost Component |
0.13 |
- |
- |
0.03 |
0.02 |
Exports as percent of total sales |
17.93 |
18.73 |
23.04 |
20.93 |
23.39 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.46 |
0.46 |
0.45 |
0.43 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |