Per share ratios |
Adjusted EPS (Rs) |
2.54 |
2.98 |
4.36 |
3.77 |
1.99 |
Adjusted cash EPS (Rs) |
5.68 |
5.55 |
6.96 |
6.39 |
4.26 |
Reported EPS (Rs) |
2.54 |
2.98 |
4.36 |
3.77 |
1.99 |
Reported cash EPS (Rs) |
5.68 |
5.55 |
6.96 |
6.39 |
4.26 |
Dividend per share |
0.75 |
0.50 |
0.50 |
0.50 |
0.50 |
Operating profit per share (Rs) |
8.80 |
7.16 |
9.21 |
8.27 |
6.06 |
Book value (excl rev res) per share EPS (Rs) |
44.55 |
42.19 |
39.28 |
34.97 |
31.19 |
Book value (incl rev res) per share EPS (Rs) |
44.55 |
42.19 |
39.28 |
34.97 |
31.19 |
Net operating income per share EPS (Rs) |
47.78 |
44.43 |
42.24 |
36.67 |
29.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.42 |
16.11 |
21.80 |
22.55 |
20.23 |
Gross profit margin (%) |
11.84 |
10.33 |
15.64 |
15.41 |
12.66 |
Net profit margin (%) |
5.30 |
6.71 |
10.31 |
10.28 |
6.62 |
Adjusted cash margin (%) |
11.67
| 12.08
| 16.09
| 16.94
| 13.92
|
Adjusted return on net worth (%) |
5.69 |
7.06 |
11.09 |
10.78 |
6.36 |
Reported return on net worth (%) |
5.69 |
7.06 |
11.09 |
10.78 |
6.36 |
Return on long term funds (%) |
12.14 |
12.88 |
17.25 |
17.25 |
12.27 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.11 |
0.12 |
0.10 |
0.14 |
Total debt/equity |
0.72 |
0.53 |
0.44 |
0.33 |
0.43 |
Owners fund as % of total source |
57.81 |
65.35 |
69.20 |
75.17 |
69.44 |
Fixed assets turnover ratio |
0.67 |
0.73 |
0.81 |
0.80 |
0.71 |
Liquidity ratios |
Current ratio |
6.44 |
6.11 |
3.67 |
2.39 |
2.41 |
Current ratio (inc. st loans) |
0.95 |
1.11 |
1.23 |
1.26 |
1.10 |
Quick ratio |
4.53 |
4.19 |
2.68 |
1.73 |
1.69 |
Inventory turnover ratio |
0.62 |
0.68 |
0.74 |
0.78 |
0.66 |
Payout ratios |
Dividend payout ratio (net profit) |
7.52 |
4.24 |
2.90 |
3.35 |
7.27 |
Dividend payout ratio (cash profit) |
3.35 |
2.28 |
1.81 |
1.98 |
3.39 |
Earning retention ratio |
92.48 |
95.76 |
97.10 |
96.65 |
92.73 |
Cash earnings retention ratio |
96.65 |
97.72 |
98.19 |
98.02 |
96.61 |
Coverage ratios |
Adjusted cash flow time total debt |
5.72 |
4.03 |
2.51 |
1.81 |
3.22 |
Financial charges coverage ratio |
3.18 |
4.09 |
5.93 |
5.25 |
4.10 |
Fin. charges cov.ratio (post tax) |
2.87 |
3.63 |
5.04 |
4.61 |
3.62 |
Component ratios |
Material cost component (% earnings) |
49.40 |
44.01 |
17.74 |
16.33 |
15.02 |
Selling cost Component |
0.19 |
0.24 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.34 |
0.32 |
0.34 |
0.38 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
- |