Per share ratios |
Adjusted EPS (Rs) |
9.50 |
8.52 |
7.85 |
8.24 |
9.35 |
Adjusted cash EPS (Rs) |
21.66 |
18.35 |
14.23 |
14.53 |
14.31 |
Reported EPS (Rs) |
9.50 |
8.52 |
7.85 |
8.24 |
9.35 |
Reported cash EPS (Rs) |
21.66 |
18.35 |
14.23 |
14.53 |
14.31 |
Dividend per share |
0.50 |
0.50 |
1.00 |
1.00 |
0.50 |
Operating profit per share (Rs) |
29.01 |
23.05 |
15.45 |
15.75 |
16.62 |
Book value (excl rev res) per share EPS (Rs) |
113.79 |
103.03 |
96.26 |
89.41 |
81.77 |
Book value (incl rev res) per share EPS (Rs) |
113.79 |
103.03 |
96.26 |
89.41 |
81.77 |
Net operating income per share EPS (Rs) |
220.27 |
176.75 |
113.11 |
111.91 |
111.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.16 |
13.04 |
13.66 |
14.07 |
14.93 |
Gross profit margin (%) |
7.65 |
7.48 |
8.02 |
8.45 |
10.48 |
Net profit margin (%) |
4.31 |
4.82 |
6.93 |
7.36 |
8.40 |
Adjusted cash margin (%) |
9.74
| 10.32
| 12.28
| 12.75
| 12.60
|
Adjusted return on net worth (%) |
8.35 |
8.26 |
8.15 |
9.21 |
11.44 |
Reported return on net worth (%) |
8.35 |
8.26 |
8.15 |
9.21 |
11.44 |
Return on long term funds (%) |
14.32 |
12.44 |
11.98 |
12.60 |
15.73 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.10 |
0.01 |
0.01 |
0.07 |
Total debt/equity |
0.56 |
0.33 |
0.12 |
0.02 |
0.09 |
Owners fund as % of total source |
63.79 |
75.09 |
89.13 |
97.87 |
91.13 |
Fixed assets turnover ratio |
1.41 |
1.44 |
1.13 |
1.24 |
1.54 |
Liquidity ratios |
Current ratio |
2.30 |
2.24 |
1.80 |
3.49 |
3.41 |
Current ratio (inc. st loans) |
0.81 |
0.94 |
1.21 |
3.41 |
2.99 |
Quick ratio |
1.17 |
1.11 |
1.36 |
2.89 |
2.85 |
Inventory turnover ratio |
1.23 |
1.29 |
1.05 |
1.23 |
1.24 |
Payout ratios |
Dividend payout ratio (net profit) |
5.26 |
11.73 |
12.73 |
6.06 |
11.03 |
Dividend payout ratio (cash profit) |
2.30 |
5.45 |
7.02 |
3.44 |
7.21 |
Earning retention ratio |
94.74 |
88.27 |
87.27 |
93.94 |
88.97 |
Cash earnings retention ratio |
97.70 |
94.55 |
92.98 |
96.56 |
92.79 |
Coverage ratios |
Adjusted cash flow time total debt |
2.98 |
1.86 |
0.82 |
0.13 |
0.55 |
Financial charges coverage ratio |
5.06 |
8.70 |
20.32 |
14.22 |
10.33 |
Fin. charges cov.ratio (post tax) |
4.54 |
7.65 |
16.94 |
12.63 |
8.85 |
Component ratios |
Material cost component (% earnings) |
64.89 |
71.30 |
62.58 |
62.20 |
62.76 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
6.01 |
5.92 |
6.77 |
11.32 |
14.69 |
Import comp. in raw mat. consumed |
- |
- |
13.73 |
11.74 |
5.55 |
Long term assets / total Assets |
0.48 |
0.55 |
0.51 |
0.40 |
0.35 |
Bonus component in equity capital (%) |
46.44 |
47.33 |
47.33 |
47.33 |
47.33 |