Per share ratios |
Adjusted EPS (Rs) |
2.06 |
8.53 |
10.27 |
13.61 |
14.59 |
Adjusted cash EPS (Rs) |
2.76 |
11.39 |
14.89 |
18.14 |
19.41 |
Reported EPS (Rs) |
2.06 |
8.53 |
10.27 |
13.61 |
14.59 |
Reported cash EPS (Rs) |
2.76 |
11.39 |
14.89 |
18.14 |
19.41 |
Dividend per share |
0.60 |
2.00 |
3.50 |
3.50 |
3.50 |
Operating profit per share (Rs) |
3.80 |
17.12 |
25.74 |
30.61 |
32.44 |
Book value (excl rev res) per share EPS (Rs) |
14.79 |
65.70 |
117.98 |
111.08 |
101.69 |
Book value (incl rev res) per share EPS (Rs) |
14.79 |
65.70 |
117.98 |
111.08 |
101.69 |
Net operating income per share EPS (Rs) |
34.69 |
146.59 |
214.17 |
268.29 |
280.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.96 |
11.67 |
12.02 |
11.40 |
11.55 |
Gross profit margin (%) |
8.94 |
9.72 |
9.86 |
9.71 |
9.83 |
Net profit margin (%) |
5.92 |
5.81 |
4.79 |
5.07 |
5.19 |
Adjusted cash margin (%) |
7.91
| 7.76
| 6.95
| 6.76
| 6.90
|
Adjusted return on net worth (%) |
13.89 |
12.97 |
8.70 |
12.24 |
14.35 |
Reported return on net worth (%) |
13.89 |
12.97 |
8.70 |
12.24 |
14.35 |
Return on long term funds (%) |
19.42 |
20.74 |
17.04 |
21.70 |
24.24 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.04 |
0.05 |
0.08 |
0.12 |
Total debt/equity |
0.32 |
0.16 |
0.24 |
0.41 |
0.65 |
Owners fund as % of total source |
75.37 |
85.59 |
80.29 |
70.69 |
60.27 |
Fixed assets turnover ratio |
1.98 |
1.95 |
1.41 |
1.65 |
1.73 |
Liquidity ratios |
Current ratio |
2.03 |
1.59 |
1.72 |
1.74 |
1.87 |
Current ratio (inc. st loans) |
1.25 |
1.24 |
1.13 |
0.96 |
0.84 |
Quick ratio |
1.19 |
0.92 |
0.97 |
0.97 |
1.06 |
Inventory turnover ratio |
1.77 |
1.91 |
1.46 |
1.71 |
1.66 |
Payout ratios |
Dividend payout ratio (net profit) |
19.45 |
20.52 |
34.07 |
25.72 |
23.98 |
Dividend payout ratio (cash profit) |
14.50 |
15.36 |
23.51 |
19.28 |
18.03 |
Earning retention ratio |
80.55 |
79.48 |
65.93 |
74.28 |
76.02 |
Cash earnings retention ratio |
85.50 |
84.64 |
76.49 |
80.72 |
81.97 |
Coverage ratios |
Adjusted cash flow time total debt |
1.75 |
0.97 |
1.94 |
2.54 |
3.45 |
Financial charges coverage ratio |
6.21 |
5.94 |
3.75 |
4.26 |
4.27 |
Fin. charges cov.ratio (post tax) |
5.32 |
4.94 |
3.17 |
3.52 |
3.54 |
Component ratios |
Material cost component (% earnings) |
78.32 |
78.34 |
74.11 |
76.57 |
83.51 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
4.88 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.33 |
0.35 |
0.35 |
0.34 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
- |
- |
- |