Per share ratios |
Adjusted EPS (Rs) |
1.67 |
1.16 |
1.94 |
2.49 |
1.05 |
Adjusted cash EPS (Rs) |
4.16 |
3.81 |
4.42 |
4.87 |
3.41 |
Reported EPS (Rs) |
1.67 |
1.16 |
1.94 |
2.49 |
2.13 |
Reported cash EPS (Rs) |
4.16 |
3.81 |
4.42 |
4.87 |
4.49 |
Dividend per share |
0.80 |
0.80 |
0.80 |
0.90 |
- |
Operating profit per share (Rs) |
6.00 |
5.71 |
6.93 |
8.68 |
3.32 |
Book value (excl rev res) per share EPS (Rs) |
53.35 |
52.32 |
51.11 |
51.01 |
48.40 |
Book value (incl rev res) per share EPS (Rs) |
53.35 |
52.32 |
51.11 |
51.01 |
48.40 |
Net operating income per share EPS (Rs) |
116.12 |
96.67 |
107.03 |
113.50 |
101.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.16 |
5.90 |
6.47 |
7.65 |
3.25 |
Gross profit margin (%) |
3.02 |
3.16 |
4.16 |
5.55 |
0.94 |
Net profit margin (%) |
1.43 |
1.19 |
1.81 |
2.19 |
2.09 |
Adjusted cash margin (%) |
3.56
| 3.92
| 4.10
| 4.26
| 3.24
|
Adjusted return on net worth (%) |
3.12 |
2.21 |
3.79 |
4.88 |
2.17 |
Reported return on net worth (%) |
3.12 |
2.21 |
3.79 |
4.88 |
4.40 |
Return on long term funds (%) |
5.59 |
4.86 |
7.64 |
9.99 |
6.13 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.31 |
0.34 |
0.35 |
0.40 |
Total debt/equity |
0.38 |
0.33 |
0.44 |
0.56 |
0.67 |
Owners fund as % of total source |
72.08 |
74.74 |
69.27 |
64.05 |
59.63 |
Fixed assets turnover ratio |
1.60 |
1.34 |
1.40 |
1.41 |
1.25 |
Liquidity ratios |
Current ratio |
4.76 |
3.64 |
3.63 |
3.71 |
3.51 |
Current ratio (inc. st loans) |
2.56 |
3.16 |
2.20 |
1.68 |
1.49 |
Quick ratio |
3.04 |
2.11 |
1.81 |
1.82 |
1.52 |
Inventory turnover ratio |
1.57 |
1.38 |
1.45 |
1.43 |
1.26 |
Payout ratios |
Dividend payout ratio (net profit) |
47.93 |
- |
54.96 |
- |
- |
Dividend payout ratio (cash profit) |
19.24 |
- |
24.12 |
- |
- |
Earning retention ratio |
52.07 |
100.00 |
45.04 |
100.00 |
100.00 |
Cash earnings retention ratio |
80.76 |
100.00 |
75.88 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.97 |
4.64 |
5.13 |
5.88 |
9.60 |
Financial charges coverage ratio |
4.12 |
3.22 |
3.00 |
2.72 |
1.60 |
Fin. charges cov.ratio (post tax) |
3.69 |
3.05 |
2.72 |
2.43 |
2.10 |
Component ratios |
Material cost component (% earnings) |
38.29 |
36.48 |
37.70 |
40.14 |
43.55 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
24.05 |
20.93 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.37 |
0.34 |
0.33 |
0.33 |
Bonus component in equity capital (%) |
42.55 |
42.55 |
42.55 |
42.55 |
42.55 |