Per share ratios |
Adjusted EPS (Rs) |
4.08 |
3.33 |
5.45 |
17.00 |
13.76 |
Adjusted cash EPS (Rs) |
5.05 |
4.12 |
6.76 |
23.97 |
20.72 |
Reported EPS (Rs) |
4.08 |
3.33 |
5.45 |
17.00 |
13.76 |
Reported cash EPS (Rs) |
5.05 |
4.12 |
6.76 |
23.97 |
20.72 |
Dividend per share |
1.05 |
0.96 |
1.30 |
5.00 |
2.50 |
Operating profit per share (Rs) |
7.50 |
5.96 |
10.15 |
33.95 |
31.43 |
Book value (excl rev res) per share EPS (Rs) |
28.35 |
25.20 |
31.55 |
136.66 |
122.28 |
Book value (incl rev res) per share EPS (Rs) |
28.35 |
25.20 |
31.55 |
136.66 |
122.28 |
Net operating income per share EPS (Rs) |
184.81 |
169.80 |
232.03 |
743.11 |
659.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.05 |
3.50 |
4.37 |
4.56 |
4.76 |
Gross profit margin (%) |
3.53 |
3.04 |
3.81 |
3.63 |
3.70 |
Net profit margin (%) |
2.20 |
1.96 |
2.34 |
2.28 |
2.08 |
Adjusted cash margin (%) |
2.71
| 2.41
| 2.90
| 3.21
| 3.13
|
Adjusted return on net worth (%) |
14.38 |
13.21 |
17.26 |
12.43 |
11.25 |
Reported return on net worth (%) |
14.38 |
13.21 |
17.26 |
12.43 |
11.25 |
Return on long term funds (%) |
25.85 |
24.63 |
29.66 |
20.60 |
20.59 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.02 |
0.01 |
0.02 |
0.04 |
Total debt/equity |
0.19 |
0.03 |
0.06 |
0.06 |
0.10 |
Owners fund as % of total source |
83.70 |
96.53 |
94.19 |
93.49 |
90.11 |
Fixed assets turnover ratio |
6.16 |
7.11 |
7.40 |
5.27 |
5.06 |
Liquidity ratios |
Current ratio |
1.86 |
1.72 |
1.56 |
1.44 |
1.84 |
Current ratio (inc. st loans) |
1.38 |
1.70 |
1.44 |
1.35 |
1.58 |
Quick ratio |
1.23 |
1.23 |
1.10 |
1.07 |
1.38 |
Inventory turnover ratio |
5.46 |
6.50 |
6.93 |
5.08 |
4.86 |
Payout ratios |
Dividend payout ratio (net profit) |
23.54 |
24.29 |
22.02 |
17.64 |
36.33 |
Dividend payout ratio (cash profit) |
19.00 |
19.62 |
17.74 |
12.51 |
24.12 |
Earning retention ratio |
76.46 |
75.71 |
77.98 |
82.36 |
63.67 |
Cash earnings retention ratio |
81.00 |
80.38 |
82.26 |
87.49 |
75.88 |
Coverage ratios |
Adjusted cash flow time total debt |
1.09 |
0.21 |
0.28 |
0.39 |
0.64 |
Financial charges coverage ratio |
4.13 |
3.90 |
4.99 |
5.47 |
4.04 |
Fin. charges cov.ratio (post tax) |
3.43 |
3.24 |
4.14 |
4.66 |
3.52 |
Component ratios |
Material cost component (% earnings) |
92.89 |
92.80 |
93.04 |
92.77 |
90.25 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
11.54 |
10.17 |
6.80 |
6.15 |
6.79 |
Import comp. in raw mat. consumed |
6.59 |
7.77 |
6.73 |
7.26 |
19.20 |
Long term assets / total Assets |
0.19 |
0.14 |
0.13 |
0.17 |
0.22 |
Bonus component in equity capital (%) |
32.36 |
- |
- |
- |
- |