Per share ratios |
Adjusted EPS (Rs) |
8.25 |
6.42 |
5.61 |
4.91 |
5.62 |
Adjusted cash EPS (Rs) |
12.49 |
10.24 |
9.52 |
8.63 |
10.98 |
Reported EPS (Rs) |
8.25 |
6.42 |
6.96 |
6.50 |
7.59 |
Reported cash EPS (Rs) |
12.49 |
10.24 |
10.86 |
10.22 |
12.94 |
Dividend per share |
1.00 |
1.00 |
1.10 |
1.00 |
0.95 |
Operating profit per share (Rs) |
12.00 |
9.47 |
9.85 |
7.94 |
10.49 |
Book value (excl rev res) per share EPS (Rs) |
93.68 |
86.38 |
81.06 |
75.00 |
68.42 |
Book value (incl rev res) per share EPS (Rs) |
93.68 |
86.38 |
81.06 |
75.00 |
68.42 |
Net operating income per share EPS (Rs) |
71.02 |
65.94 |
53.92 |
40.19 |
46.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.89 |
14.36 |
18.26 |
19.76 |
22.49 |
Gross profit margin (%) |
10.93 |
8.56 |
11.02 |
10.50 |
11.00 |
Net profit margin (%) |
11.62 |
9.73 |
12.90 |
16.16 |
16.26 |
Adjusted cash margin (%) |
16.82
| 14.74
| 17.17
| 20.30
| 22.46
|
Adjusted return on net worth (%) |
8.81 |
7.42 |
6.92 |
6.54 |
8.21 |
Reported return on net worth (%) |
8.81 |
7.42 |
8.58 |
8.66 |
11.08 |
Return on long term funds (%) |
11.70 |
10.61 |
9.19 |
8.69 |
10.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.06 |
0.05 |
0.05 |
0.05 |
0.03 |
Owners fund as % of total source |
93.76 |
95.17 |
94.53 |
95.07 |
96.60 |
Fixed assets turnover ratio |
0.74 |
0.74 |
0.65 |
0.53 |
0.68 |
Liquidity ratios |
Current ratio |
3.53 |
3.18 |
4.08 |
3.42 |
3.46 |
Current ratio (inc. st loans) |
1.74 |
1.89 |
2.18 |
1.99 |
2.27 |
Quick ratio |
2.85 |
2.62 |
3.46 |
2.91 |
2.95 |
Inventory turnover ratio |
0.71 |
0.72 |
0.62 |
0.50 |
0.65 |
Payout ratios |
Dividend payout ratio (net profit) |
12.11 |
17.14 |
14.37 |
- |
25.70 |
Dividend payout ratio (cash profit) |
8.00 |
10.73 |
9.20 |
- |
15.06 |
Earning retention ratio |
87.89 |
82.86 |
82.18 |
100.00 |
65.30 |
Cash earnings retention ratio |
92.00 |
89.27 |
89.50 |
100.00 |
82.24 |
Coverage ratios |
Adjusted cash flow time total debt |
0.49 |
0.42 |
0.49 |
0.45 |
0.21 |
Financial charges coverage ratio |
31.34 |
33.18 |
- |
- |
40.83 |
Fin. charges cov.ratio (post tax) |
26.76 |
27.15 |
- |
- |
42.55 |
Component ratios |
Material cost component (% earnings) |
46.13 |
46.67 |
45.36 |
41.12 |
39.53 |
Selling cost Component |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
Exports as percent of total sales |
48.57 |
53.31 |
54.75 |
59.22 |
66.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.60 |
0.54 |
0.58 |
0.60 |
Bonus component in equity capital (%) |
81.93 |
81.93 |
81.93 |
81.93 |
81.93 |