Per share ratios |
Adjusted EPS (Rs) |
11.00 |
13.96 |
67.69 |
36.41 |
22.75 |
Adjusted cash EPS (Rs) |
12.79 |
15.88 |
75.68 |
42.97 |
28.01 |
Reported EPS (Rs) |
11.00 |
13.96 |
67.69 |
36.41 |
22.75 |
Reported cash EPS (Rs) |
12.79 |
15.88 |
75.68 |
42.97 |
28.01 |
Dividend per share |
2.00 |
2.00 |
10.00 |
8.00 |
2.00 |
Operating profit per share (Rs) |
19.26 |
23.24 |
107.18 |
61.64 |
44.95 |
Book value (excl rev res) per share EPS (Rs) |
68.51 |
59.49 |
237.65 |
177.82 |
141.52 |
Book value (incl rev res) per share EPS (Rs) |
69.32 |
60.30 |
241.70 |
181.88 |
145.58 |
Net operating income per share EPS (Rs) |
109.60 |
120.62 |
531.67 |
332.33 |
281.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.57 |
19.26 |
20.15 |
18.54 |
15.95 |
Gross profit margin (%) |
15.93 |
17.67 |
18.65 |
16.57 |
14.08 |
Net profit margin (%) |
10.03 |
11.57 |
12.73 |
10.95 |
8.07 |
Adjusted cash margin (%) |
11.64
| 13.12
| 14.20
| 12.90
| 9.88
|
Adjusted return on net worth (%) |
16.05 |
23.46 |
28.48 |
20.47 |
16.07 |
Reported return on net worth (%) |
16.05 |
23.46 |
28.48 |
20.47 |
16.07 |
Return on long term funds (%) |
20.32 |
29.85 |
36.01 |
24.33 |
22.29 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.22 |
0.17 |
0.28 |
0.30 |
Total debt/equity |
0.38 |
0.38 |
0.35 |
0.40 |
0.53 |
Owners fund as % of total source |
72.02 |
72.05 |
73.94 |
71.36 |
65.14 |
Fixed assets turnover ratio |
1.22 |
1.62 |
1.84 |
1.40 |
1.36 |
Liquidity ratios |
Current ratio |
1.69 |
1.88 |
2.17 |
2.27 |
2.30 |
Current ratio (inc. st loans) |
0.93 |
0.93 |
1.05 |
1.31 |
0.95 |
Quick ratio |
1.30 |
1.41 |
1.75 |
1.83 |
1.80 |
Inventory turnover ratio |
1.15 |
1.46 |
1.65 |
1.33 |
1.30 |
Payout ratios |
Dividend payout ratio (net profit) |
18.18 |
14.31 |
11.81 |
- |
15.15 |
Dividend payout ratio (cash profit) |
15.62 |
12.58 |
10.56 |
- |
12.30 |
Earning retention ratio |
81.82 |
85.69 |
88.19 |
100.00 |
84.85 |
Cash earnings retention ratio |
84.38 |
87.42 |
89.44 |
100.00 |
87.70 |
Coverage ratios |
Adjusted cash flow time total debt |
2.08 |
1.45 |
1.11 |
1.66 |
2.70 |
Financial charges coverage ratio |
6.59 |
8.74 |
9.22 |
6.96 |
5.17 |
Fin. charges cov.ratio (post tax) |
5.32 |
6.87 |
7.44 |
5.80 |
4.11 |
Component ratios |
Material cost component (% earnings) |
63.78 |
63.23 |
63.64 |
61.65 |
61.95 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.19 |
3.85 |
6.15 |
1.21 |
1.52 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.64 |
0.56 |
0.59 |
0.60 |
Bonus component in equity capital (%) |
4.92 |
4.92 |
4.92 |
4.92 |
4.92 |