Per share ratios |
Adjusted EPS (Rs) |
31.43 |
13.06 |
10.41 |
10.18 |
8.99 |
Adjusted cash EPS (Rs) |
36.82 |
18.49 |
15.05 |
13.88 |
12.44 |
Reported EPS (Rs) |
31.43 |
13.06 |
10.41 |
10.18 |
8.99 |
Reported cash EPS (Rs) |
36.82 |
18.49 |
15.05 |
13.88 |
12.44 |
Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
26.83 |
25.52 |
25.39 |
18.29 |
20.41 |
Book value (excl rev res) per share EPS (Rs) |
85.21 |
57.70 |
48.56 |
42.11 |
30.08 |
Book value (incl rev res) per share EPS (Rs) |
85.21 |
57.70 |
48.56 |
42.11 |
30.08 |
Net operating income per share EPS (Rs) |
187.09 |
185.23 |
160.88 |
136.09 |
133.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.33 |
13.77 |
15.78 |
13.44 |
15.25 |
Gross profit margin (%) |
11.45 |
10.84 |
12.90 |
10.72 |
12.67 |
Net profit margin (%) |
16.79 |
7.05 |
6.40 |
7.26 |
6.68 |
Adjusted cash margin (%) |
17.39
| 9.81
| 9.26
| 9.91
| 9.24
|
Adjusted return on net worth (%) |
36.88 |
22.63 |
21.44 |
24.17 |
29.89 |
Reported return on net worth (%) |
36.88 |
22.63 |
21.44 |
24.17 |
29.89 |
Return on long term funds (%) |
25.56 |
16.33 |
18.66 |
18.24 |
20.08 |
Leverage ratios |
Long term debt / Equity |
1.12 |
1.47 |
1.46 |
1.41 |
1.92 |
Total debt/equity |
1.12 |
1.47 |
1.46 |
1.41 |
1.92 |
Owners fund as % of total source |
47.27 |
40.52 |
40.59 |
41.44 |
34.27 |
Fixed assets turnover ratio |
1.16 |
1.41 |
1.45 |
1.49 |
2.18 |
Liquidity ratios |
Current ratio |
2.83 |
2.76 |
2.74 |
2.80 |
2.44 |
Current ratio (inc. st loans) |
2.83 |
2.76 |
2.74 |
2.80 |
2.44 |
Quick ratio |
1.10 |
1.28 |
1.54 |
1.67 |
1.70 |
Inventory turnover ratio |
2.31 |
2.99 |
3.86 |
4.47 |
6.69 |
Payout ratios |
Dividend payout ratio (net profit) |
3.18 |
7.65 |
11.19 |
11.49 |
13.00 |
Dividend payout ratio (cash profit) |
2.71 |
5.40 |
7.74 |
8.42 |
9.40 |
Earning retention ratio |
96.82 |
92.35 |
88.81 |
88.51 |
87.00 |
Cash earnings retention ratio |
97.29 |
94.60 |
92.26 |
91.58 |
90.60 |
Coverage ratios |
Adjusted cash flow time total debt |
2.58 |
4.58 |
4.72 |
4.29 |
4.64 |
Financial charges coverage ratio |
6.61 |
5.14 |
4.38 |
4.81 |
6.12 |
Fin. charges cov.ratio (post tax) |
5.73 |
4.32 |
3.45 |
4.00 |
4.61 |
Component ratios |
Material cost component (% earnings) |
58.00 |
44.64 |
51.47 |
55.60 |
53.30 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
85.12 |
81.50 |
79.74 |
87.42 |
- |
Import comp. in raw mat. consumed |
- |
- |
5.17 |
6.46 |
- |
Long term assets / total Assets |
0.40 |
0.34 |
0.33 |
0.34 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |