Per share ratios |
Adjusted EPS (Rs) |
3.86 |
4.90 |
4.78 |
4.21 |
4.92 |
Adjusted cash EPS (Rs) |
6.47 |
7.17 |
7.13 |
6.47 |
7.21 |
Reported EPS (Rs) |
3.86 |
4.90 |
4.78 |
4.21 |
4.92 |
Reported cash EPS (Rs) |
6.47 |
7.17 |
7.13 |
6.47 |
7.21 |
Dividend per share |
0.25 |
0.25 |
0.25 |
0.20 |
0.20 |
Operating profit per share (Rs) |
9.44 |
10.64 |
11.03 |
8.84 |
10.54 |
Book value (excl rev res) per share EPS (Rs) |
43.40 |
40.16 |
35.57 |
31.02 |
34.77 |
Book value (incl rev res) per share EPS (Rs) |
43.40 |
40.16 |
35.57 |
31.02 |
34.77 |
Net operating income per share EPS (Rs) |
48.66 |
54.92 |
54.66 |
51.76 |
71.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.40 |
19.37 |
20.17 |
17.07 |
14.78 |
Gross profit margin (%) |
14.04 |
15.23 |
15.87 |
12.69 |
11.56 |
Net profit margin (%) |
7.93 |
8.91 |
8.74 |
8.12 |
6.90 |
Adjusted cash margin (%) |
13.12
| 12.96
| 12.97
| 12.46
| 10.06
|
Adjusted return on net worth (%) |
8.89 |
12.19 |
13.43 |
13.56 |
14.14 |
Reported return on net worth (%) |
8.89 |
12.19 |
13.43 |
13.56 |
14.14 |
Return on long term funds (%) |
14.45 |
18.60 |
20.35 |
16.94 |
18.00 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.17 |
0.23 |
0.28 |
0.38 |
Total debt/equity |
0.35 |
0.38 |
0.43 |
0.51 |
0.63 |
Owners fund as % of total source |
73.95 |
72.37 |
69.87 |
66.21 |
61.28 |
Fixed assets turnover ratio |
0.85 |
1.03 |
1.12 |
0.99 |
1.36 |
Liquidity ratios |
Current ratio |
1.99 |
2.17 |
2.12 |
1.59 |
1.43 |
Current ratio (inc. st loans) |
1.03 |
0.93 |
0.91 |
0.74 |
0.78 |
Quick ratio |
0.99 |
0.89 |
0.89 |
0.70 |
0.79 |
Inventory turnover ratio |
0.82 |
0.98 |
4.61 |
4.83 |
5.51 |
Payout ratios |
Dividend payout ratio (net profit) |
15.61 |
6.15 |
5.03 |
5.72 |
4.06 |
Dividend payout ratio (cash profit) |
9.31 |
4.20 |
3.37 |
3.71 |
2.77 |
Earning retention ratio |
84.39 |
93.85 |
94.97 |
94.28 |
95.94 |
Cash earnings retention ratio |
90.69 |
95.80 |
96.63 |
96.29 |
97.23 |
Coverage ratios |
Adjusted cash flow time total debt |
2.36 |
2.14 |
2.15 |
2.45 |
3.05 |
Financial charges coverage ratio |
6.96 |
7.87 |
6.18 |
4.92 |
5.43 |
Fin. charges cov.ratio (post tax) |
5.48 |
6.11 |
4.90 |
4.54 |
4.57 |
Component ratios |
Material cost component (% earnings) |
64.21 |
67.15 |
64.42 |
75.17 |
66.95 |
Selling cost Component |
- |
0.13 |
0.37 |
0.31 |
0.31 |
Exports as percent of total sales |
23.81 |
12.96 |
13.92 |
11.44 |
25.30 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
15.43 |
Long term assets / total Assets |
0.58 |
0.59 |
0.64 |
0.66 |
0.61 |
Bonus component in equity capital (%) |
28.61 |
28.61 |
28.61 |
28.61 |
28.61 |