Per share ratios |
Adjusted EPS (Rs) |
4.55 |
2.27 |
3.70 |
2.43 |
3.01 |
Adjusted cash EPS (Rs) |
6.76 |
4.71 |
5.99 |
4.34 |
4.91 |
Reported EPS (Rs) |
4.55 |
2.27 |
3.70 |
2.43 |
3.01 |
Reported cash EPS (Rs) |
6.76 |
4.71 |
5.99 |
4.34 |
4.91 |
Dividend per share |
1.00 |
0.70 |
0.90 |
0.60 |
0.90 |
Operating profit per share (Rs) |
6.46 |
4.27 |
5.75 |
4.06 |
4.08 |
Book value (excl rev res) per share EPS (Rs) |
65.38 |
60.96 |
58.26 |
54.46 |
50.56 |
Book value (incl rev res) per share EPS (Rs) |
65.38 |
60.96 |
58.26 |
54.46 |
50.56 |
Net operating income per share EPS (Rs) |
51.70 |
51.89 |
48.16 |
35.46 |
39.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.49 |
8.22 |
11.94 |
11.45 |
10.22 |
Gross profit margin (%) |
8.21 |
3.52 |
7.19 |
6.08 |
5.46 |
Net profit margin (%) |
8.79 |
4.37 |
7.68 |
6.86 |
7.53 |
Adjusted cash margin (%) |
12.63
| 8.83
| 12.11
| 11.85
| 11.66
|
Adjusted return on net worth (%) |
6.95 |
3.72 |
6.35 |
4.46 |
5.95 |
Reported return on net worth (%) |
6.95 |
3.72 |
6.35 |
4.46 |
5.95 |
Return on long term funds (%) |
9.24 |
5.31 |
8.00 |
5.86 |
8.32 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.02 |
0.03 |
Total debt/equity |
0.01 |
0.01 |
0.02 |
0.02 |
0.03 |
Owners fund as % of total source |
98.63 |
98.46 |
97.37 |
97.36 |
96.93 |
Fixed assets turnover ratio |
0.80 |
0.85 |
0.83 |
0.65 |
0.77 |
Liquidity ratios |
Current ratio |
3.53 |
3.38 |
3.26 |
2.58 |
2.26 |
Current ratio (inc. st loans) |
3.00 |
2.92 |
2.79 |
2.58 |
2.26 |
Quick ratio |
1.68 |
1.82 |
1.49 |
1.57 |
1.16 |
Inventory turnover ratio |
0.77 |
0.83 |
0.80 |
0.63 |
0.76 |
Payout ratios |
Dividend payout ratio (net profit) |
20.89 |
39.61 |
16.21 |
- |
72.12 |
Dividend payout ratio (cash profit) |
14.05 |
19.11 |
10.01 |
- |
44.23 |
Earning retention ratio |
79.11 |
60.39 |
83.79 |
100.00 |
27.88 |
Cash earnings retention ratio |
85.95 |
80.89 |
89.99 |
100.00 |
55.77 |
Coverage ratios |
Adjusted cash flow time total debt |
0.13 |
0.20 |
0.26 |
0.34 |
0.32 |
Financial charges coverage ratio |
35.38 |
27.87 |
26.90 |
24.62 |
22.87 |
Fin. charges cov.ratio (post tax) |
29.89 |
24.00 |
23.89 |
21.60 |
18.98 |
Component ratios |
Material cost component (% earnings) |
66.86 |
72.14 |
76.73 |
69.19 |
72.11 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
47.20 |
20.01 |
24.74 |
31.86 |
25.94 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.74 |
0.70 |
0.75 |
0.73 |
Bonus component in equity capital (%) |
91.66 |
91.66 |
91.66 |
91.66 |
91.66 |