Per share ratios |
Adjusted EPS (Rs) |
3.19 |
2.79 |
2.05 |
4.04 |
3.04 |
Adjusted cash EPS (Rs) |
7.74 |
7.51 |
6.46 |
7.75 |
6.73 |
Reported EPS (Rs) |
3.19 |
2.79 |
2.05 |
4.04 |
3.04 |
Reported cash EPS (Rs) |
7.74 |
7.51 |
6.46 |
7.75 |
6.73 |
Dividend per share |
0.10 |
0.10 |
0.10 |
0.10 |
0.25 |
Operating profit per share (Rs) |
18.75 |
16.35 |
14.00 |
13.55 |
17.64 |
Book value (excl rev res) per share EPS (Rs) |
74.80 |
71.64 |
68.94 |
66.97 |
63.18 |
Book value (incl rev res) per share EPS (Rs) |
74.80 |
71.64 |
68.94 |
66.97 |
63.18 |
Net operating income per share EPS (Rs) |
192.88 |
166.27 |
154.04 |
135.43 |
182.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.72 |
9.83 |
9.08 |
10.00 |
9.67 |
Gross profit margin (%) |
7.36 |
6.99 |
6.22 |
7.26 |
7.65 |
Net profit margin (%) |
1.65 |
1.67 |
1.33 |
2.98 |
1.66 |
Adjusted cash margin (%) |
4.00
| 4.50
| 4.18
| 5.71
| 3.68
|
Adjusted return on net worth (%) |
4.25 |
3.88 |
2.97 |
6.03 |
4.81 |
Reported return on net worth (%) |
4.25 |
3.88 |
2.97 |
6.03 |
4.81 |
Return on long term funds (%) |
15.74 |
13.01 |
10.53 |
12.11 |
17.79 |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.28 |
0.37 |
0.23 |
0.25 |
Total debt/equity |
0.63 |
0.77 |
0.55 |
0.62 |
0.73 |
Owners fund as % of total source |
61.33 |
56.48 |
64.50 |
61.72 |
57.60 |
Fixed assets turnover ratio |
1.55 |
1.42 |
1.43 |
1.24 |
1.68 |
Liquidity ratios |
Current ratio |
1.55 |
1.79 |
1.51 |
1.86 |
2.13 |
Current ratio (inc. st loans) |
0.96 |
0.94 |
1.16 |
0.99 |
0.97 |
Quick ratio |
0.61 |
0.78 |
0.77 |
1.04 |
1.11 |
Inventory turnover ratio |
1.58 |
1.31 |
1.44 |
1.25 |
1.66 |
Payout ratios |
Dividend payout ratio (net profit) |
3.13 |
3.58 |
4.87 |
7.45 |
65.43 |
Dividend payout ratio (cash profit) |
1.29 |
1.33 |
1.54 |
3.88 |
29.56 |
Earning retention ratio |
96.87 |
96.42 |
95.13 |
92.55 |
34.57 |
Cash earnings retention ratio |
98.71 |
98.67 |
98.46 |
96.12 |
70.44 |
Coverage ratios |
Adjusted cash flow time total debt |
6.09 |
7.35 |
5.87 |
5.36 |
6.91 |
Financial charges coverage ratio |
1.90 |
1.85 |
2.04 |
1.66 |
1.80 |
Fin. charges cov.ratio (post tax) |
1.76 |
1.83 |
1.92 |
1.94 |
1.68 |
Component ratios |
Material cost component (% earnings) |
71.75 |
73.66 |
72.57 |
65.72 |
70.33 |
Selling cost Component |
1.00 |
1.13 |
0.88 |
0.44 |
1.03 |
Exports as percent of total sales |
41.22 |
27.48 |
15.86 |
16.34 |
14.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.32 |
0.35 |
0.34 |
0.32 |
Bonus component in equity capital (%) |
4.74 |
4.74 |
4.74 |
4.74 |
4.74 |