Per share ratios |
Adjusted EPS (Rs) |
4.51 |
5.50 |
5.40 |
3.61 |
2.97 |
Adjusted cash EPS (Rs) |
5.88 |
6.81 |
6.70 |
4.93 |
4.21 |
Reported EPS (Rs) |
12.39 |
5.45 |
5.40 |
3.92 |
3.83 |
Reported cash EPS (Rs) |
13.75 |
6.76 |
6.70 |
5.24 |
5.07 |
Dividend per share |
3.00 |
2.00 |
1.50 |
1.50 |
1.50 |
Operating profit per share (Rs) |
5.70 |
4.35 |
3.74 |
3.00 |
3.17 |
Book value (excl rev res) per share EPS (Rs) |
72.72 |
62.35 |
58.43 |
53.57 |
51.97 |
Book value (incl rev res) per share EPS (Rs) |
72.72 |
62.35 |
58.43 |
53.57 |
51.97 |
Net operating income per share EPS (Rs) |
54.79 |
43.74 |
39.44 |
38.52 |
37.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.40 |
9.94 |
9.47 |
7.77 |
8.42 |
Gross profit margin (%) |
7.90 |
6.95 |
6.18 |
4.34 |
5.12 |
Net profit margin (%) |
22.60 |
12.46 |
13.68 |
10.17 |
10.18 |
Adjusted cash margin (%) |
10.06
| 14.33
| 15.35
| 11.87
| 10.39
|
Adjusted return on net worth (%) |
6.20 |
8.82 |
9.23 |
6.74 |
5.71 |
Reported return on net worth (%) |
17.03 |
8.74 |
9.23 |
7.31 |
7.37 |
Return on long term funds (%) |
10.96 |
10.91 |
11.31 |
8.75 |
9.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.07 |
0.06 |
0.06 |
0.07 |
0.09 |
Owners fund as % of total source |
93.27 |
94.09 |
93.73 |
93.37 |
91.69 |
Fixed assets turnover ratio |
0.75 |
0.68 |
0.65 |
0.67 |
0.67 |
Liquidity ratios |
Current ratio |
3.98 |
3.51 |
3.36 |
2.29 |
2.47 |
Current ratio (inc. st loans) |
2.07 |
1.99 |
1.88 |
1.32 |
1.28 |
Quick ratio |
1.86 |
1.44 |
1.86 |
0.98 |
1.13 |
Inventory turnover ratio |
0.70 |
0.66 |
0.63 |
0.67 |
0.66 |
Payout ratios |
Dividend payout ratio (net profit) |
16.14 |
27.50 |
27.79 |
46.13 |
47.18 |
Dividend payout ratio (cash profit) |
14.54 |
22.18 |
22.40 |
34.50 |
35.63 |
Earning retention ratio |
55.69 |
72.74 |
72.21 |
49.94 |
39.12 |
Cash earnings retention ratio |
65.99 |
77.98 |
77.60 |
63.35 |
57.07 |
Coverage ratios |
Adjusted cash flow time total debt |
0.89 |
0.57 |
0.58 |
0.77 |
1.12 |
Financial charges coverage ratio |
19.23 |
33.56 |
30.28 |
14.19 |
13.90 |
Fin. charges cov.ratio (post tax) |
29.32 |
28.96 |
26.63 |
13.38 |
12.65 |
Component ratios |
Material cost component (% earnings) |
54.02 |
54.19 |
47.60 |
47.37 |
44.22 |
Selling cost Component |
0.05 |
0.02 |
0.27 |
0.21 |
0.44 |
Exports as percent of total sales |
65.94 |
57.55 |
55.25 |
63.40 |
61.78 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.53 |
0.53 |
0.65 |
0.62 |
Bonus component in equity capital (%) |
47.26 |
47.26 |
47.26 |
47.26 |
47.26 |