Per share ratios |
Adjusted EPS (Rs) |
18.04 |
12.94 |
14.44 |
15.23 |
12.91 |
Adjusted cash EPS (Rs) |
22.41 |
17.65 |
19.21 |
19.48 |
16.23 |
Reported EPS (Rs) |
18.04 |
12.94 |
14.44 |
15.23 |
12.91 |
Reported cash EPS (Rs) |
22.41 |
17.65 |
19.21 |
19.48 |
16.23 |
Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Operating profit per share (Rs) |
29.19 |
22.24 |
22.30 |
23.27 |
20.69 |
Book value (excl rev res) per share EPS (Rs) |
173.16 |
155.69 |
141.90 |
77.88 |
55.85 |
Book value (incl rev res) per share EPS (Rs) |
173.16 |
155.69 |
141.90 |
77.88 |
55.85 |
Net operating income per share EPS (Rs) |
217.74 |
176.80 |
194.86 |
132.95 |
118.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.40 |
12.57 |
11.44 |
17.50 |
17.49 |
Gross profit margin (%) |
11.39 |
9.91 |
8.99 |
14.30 |
14.69 |
Net profit margin (%) |
8.28 |
7.32 |
7.40 |
11.45 |
10.91 |
Adjusted cash margin (%) |
10.23
| 9.94
| 9.74
| 14.44
| 13.64
|
Adjusted return on net worth (%) |
10.41 |
8.31 |
10.17 |
19.55 |
23.11 |
Reported return on net worth (%) |
10.41 |
8.31 |
10.17 |
19.55 |
23.11 |
Return on long term funds (%) |
14.65 |
11.21 |
13.98 |
26.94 |
28.91 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
- |
- |
0.11 |
Total debt/equity |
0.05 |
0.07 |
- |
- |
0.21 |
Owners fund as % of total source |
94.55 |
92.97 |
100.00 |
100.00 |
82.28 |
Fixed assets turnover ratio |
1.24 |
1.14 |
1.80 |
1.84 |
2.53 |
Liquidity ratios |
Current ratio |
2.11 |
2.29 |
2.59 |
2.60 |
2.73 |
Current ratio (inc. st loans) |
1.72 |
1.77 |
2.59 |
2.60 |
1.90 |
Quick ratio |
1.53 |
1.72 |
1.83 |
1.97 |
2.26 |
Inventory turnover ratio |
1.19 |
1.06 |
1.37 |
1.71 |
1.74 |
Payout ratios |
Dividend payout ratio (net profit) |
2.76 |
3.85 |
3.46 |
3.20 |
4.04 |
Dividend payout ratio (cash profit) |
2.22 |
2.82 |
2.60 |
2.50 |
3.21 |
Earning retention ratio |
97.24 |
96.15 |
96.54 |
96.80 |
95.96 |
Cash earnings retention ratio |
97.78 |
97.18 |
97.40 |
97.50 |
96.79 |
Coverage ratios |
Adjusted cash flow time total debt |
0.44 |
0.66 |
- |
- |
0.74 |
Financial charges coverage ratio |
17.32 |
27.34 |
53.24 |
43.80 |
29.54 |
Fin. charges cov.ratio (post tax) |
13.76 |
22.09 |
42.55 |
34.82 |
23.40 |
Component ratios |
Material cost component (% earnings) |
76.41 |
74.08 |
77.84 |
66.83 |
61.80 |
Selling cost Component |
- |
- |
- |
3.60 |
4.34 |
Exports as percent of total sales |
17.32 |
13.04 |
10.10 |
9.34 |
10.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.58 |
0.60 |
0.32 |
0.27 |
Bonus component in equity capital (%) |
47.78 |
47.86 |
47.95 |
50.83 |
52.01 |