Per share ratios |
Adjusted EPS (Rs) |
8.25 |
7.45 |
8.97 |
12.45 |
13.51 |
Adjusted cash EPS (Rs) |
15.75 |
14.76 |
15.70 |
17.74 |
18.39 |
Reported EPS (Rs) |
8.25 |
6.78 |
8.06 |
12.45 |
13.51 |
Reported cash EPS (Rs) |
15.75 |
14.08 |
14.79 |
17.74 |
18.39 |
Dividend per share |
1.00 |
1.00 |
2.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
19.41 |
17.30 |
17.04 |
23.86 |
25.17 |
Book value (excl rev res) per share EPS (Rs) |
100.80 |
92.89 |
85.69 |
78.89 |
68.85 |
Book value (incl rev res) per share EPS (Rs) |
100.80 |
92.89 |
85.69 |
78.89 |
68.85 |
Net operating income per share EPS (Rs) |
130.81 |
97.98 |
101.11 |
142.18 |
125.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.83 |
17.65 |
16.85 |
16.77 |
20.02 |
Gross profit margin (%) |
9.10 |
10.20 |
10.20 |
13.05 |
16.13 |
Net profit margin (%) |
6.30 |
6.91 |
7.97 |
8.75 |
10.74 |
Adjusted cash margin (%) |
11.95
| 14.84
| 15.27
| 12.32
| 14.44
|
Adjusted return on net worth (%) |
8.18 |
8.02 |
10.47 |
15.78 |
19.61 |
Reported return on net worth (%) |
8.18 |
7.29 |
9.41 |
15.78 |
19.61 |
Return on long term funds (%) |
11.40 |
11.06 |
12.12 |
21.66 |
29.75 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.11 |
0.15 |
0.18 |
0.06 |
Total debt/equity |
0.29 |
0.26 |
0.17 |
0.30 |
0.10 |
Owners fund as % of total source |
77.15 |
79.02 |
85.15 |
76.71 |
90.82 |
Fixed assets turnover ratio |
1.05 |
0.89 |
0.99 |
1.59 |
1.95 |
Liquidity ratios |
Current ratio |
3.08 |
2.41 |
1.90 |
1.76 |
1.52 |
Current ratio (inc. st loans) |
1.14 |
1.15 |
1.67 |
1.03 |
1.25 |
Quick ratio |
1.75 |
1.25 |
1.19 |
0.85 |
0.85 |
Inventory turnover ratio |
1.00 |
0.83 |
1.00 |
1.38 |
8.52 |
Payout ratios |
Dividend payout ratio (net profit) |
12.11 |
- |
24.80 |
19.36 |
14.80 |
Dividend payout ratio (cash profit) |
6.34 |
- |
13.52 |
13.59 |
10.87 |
Earning retention ratio |
87.89 |
100.00 |
77.72 |
80.64 |
85.20 |
Cash earnings retention ratio |
93.66 |
100.00 |
87.26 |
86.41 |
89.13 |
Coverage ratios |
Adjusted cash flow time total debt |
1.90 |
1.67 |
0.95 |
1.35 |
0.37 |
Financial charges coverage ratio |
11.06 |
8.88 |
10.77 |
25.19 |
25.49 |
Fin. charges cov.ratio (post tax) |
9.56 |
7.67 |
9.50 |
18.44 |
18.53 |
Component ratios |
Material cost component (% earnings) |
51.34 |
48.77 |
42.96 |
53.85 |
48.21 |
Selling cost Component |
0.14 |
0.31 |
0.45 |
0.24 |
0.34 |
Exports as percent of total sales |
10.05 |
6.67 |
7.20 |
6.76 |
8.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.56 |
0.64 |
0.65 |
0.65 |
Bonus component in equity capital (%) |
79.14 |
79.14 |
79.14 |
79.14 |
79.14 |