Per share ratios |
Adjusted EPS (Rs) |
7.41 |
10.09 |
8.69 |
6.92 |
4.74 |
Adjusted cash EPS (Rs) |
8.64 |
11.12 |
9.59 |
7.85 |
5.56 |
Reported EPS (Rs) |
7.41 |
10.09 |
8.69 |
6.92 |
4.12 |
Reported cash EPS (Rs) |
8.64 |
11.12 |
9.59 |
7.85 |
4.94 |
Dividend per share |
5.90 |
1.20 |
1.00 |
0.80 |
0.55 |
Operating profit per share (Rs) |
9.49 |
13.37 |
12.04 |
9.74 |
6.69 |
Book value (excl rev res) per share EPS (Rs) |
48.89 |
47.68 |
38.55 |
30.61 |
24.22 |
Book value (incl rev res) per share EPS (Rs) |
48.89 |
47.68 |
38.55 |
30.61 |
24.22 |
Net operating income per share EPS (Rs) |
56.75 |
70.34 |
61.38 |
52.94 |
48.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.71 |
19.01 |
19.61 |
18.40 |
13.77 |
Gross profit margin (%) |
14.54 |
17.53 |
18.15 |
16.63 |
12.08 |
Net profit margin (%) |
13.05 |
14.33 |
14.15 |
13.06 |
8.48 |
Adjusted cash margin (%) |
14.72
| 15.61
| 15.43
| 14.72
| 11.39
|
Adjusted return on net worth (%) |
15.14 |
21.15 |
22.53 |
22.60 |
19.56 |
Reported return on net worth (%) |
15.14 |
21.15 |
22.53 |
22.60 |
17.01 |
Return on long term funds (%) |
20.82 |
27.76 |
30.76 |
30.02 |
25.12 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.18 |
1.63 |
1.77 |
1.93 |
2.14 |
Liquidity ratios |
Current ratio |
2.78 |
2.66 |
2.05 |
1.81 |
1.90 |
Current ratio (inc. st loans) |
2.78 |
2.66 |
2.05 |
1.81 |
1.90 |
Quick ratio |
2.06 |
1.76 |
1.19 |
1.14 |
1.23 |
Inventory turnover ratio |
1.16 |
1.48 |
1.59 |
1.73 |
2.00 |
Payout ratios |
Dividend payout ratio (net profit) |
83.71 |
9.91 |
9.20 |
7.95 |
10.46 |
Dividend payout ratio (cash profit) |
71.77 |
8.98 |
8.34 |
7.00 |
8.73 |
Earning retention ratio |
16.29 |
90.09 |
90.80 |
92.05 |
90.90 |
Cash earnings retention ratio |
28.23 |
91.02 |
91.66 |
93.00 |
92.25 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
119.39 |
132.12 |
103.29 |
90.95 |
62.51 |
Fin. charges cov.ratio (post tax) |
91.37 |
103.95 |
78.62 |
71.54 |
45.72 |
Component ratios |
Material cost component (% earnings) |
59.69 |
60.74 |
68.14 |
67.33 |
61.21 |
Selling cost Component |
1.35 |
1.33 |
1.29 |
1.46 |
1.66 |
Exports as percent of total sales |
19.51 |
24.54 |
21.76 |
16.44 |
18.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.21 |
0.25 |
0.23 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |