Per share ratios |
Adjusted EPS (Rs) |
2.57 |
1.54 |
6.82 |
7.18 |
5.97 |
Adjusted cash EPS (Rs) |
6.86 |
6.48 |
11.91 |
13.26 |
8.55 |
Reported EPS (Rs) |
2.57 |
1.54 |
6.82 |
7.18 |
5.97 |
Reported cash EPS (Rs) |
6.86 |
6.48 |
11.91 |
13.26 |
8.55 |
Dividend per share |
1.00 |
0.90 |
0.90 |
0.90 |
0.80 |
Operating profit per share (Rs) |
9.00 |
9.11 |
14.30 |
16.84 |
11.34 |
Book value (excl rev res) per share EPS (Rs) |
44.37 |
41.63 |
51.27 |
40.55 |
41.64 |
Book value (incl rev res) per share EPS (Rs) |
44.37 |
41.63 |
51.27 |
40.55 |
41.64 |
Net operating income per share EPS (Rs) |
115.34 |
104.54 |
129.95 |
125.17 |
120.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.80 |
8.71 |
11.00 |
13.45 |
9.41 |
Gross profit margin (%) |
4.08 |
3.99 |
7.08 |
8.59 |
7.27 |
Net profit margin (%) |
2.22 |
1.47 |
5.24 |
5.73 |
4.95 |
Adjusted cash margin (%) |
5.90
| 6.19
| 9.03
| 10.53
| 7.02
|
Adjusted return on net worth (%) |
5.79 |
3.70 |
13.29 |
17.70 |
14.32 |
Reported return on net worth (%) |
5.79 |
3.70 |
13.29 |
17.70 |
14.32 |
Return on long term funds (%) |
11.73 |
9.11 |
19.30 |
22.78 |
19.79 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.11 |
0.12 |
0.23 |
0.21 |
Total debt/equity |
0.49 |
0.53 |
0.55 |
0.63 |
0.60 |
Owners fund as % of total source |
67.11 |
65.15 |
64.25 |
61.34 |
62.26 |
Fixed assets turnover ratio |
1.78 |
1.64 |
1.81 |
2.05 |
1.90 |
Liquidity ratios |
Current ratio |
1.96 |
2.05 |
1.97 |
1.80 |
1.41 |
Current ratio (inc. st loans) |
0.95 |
0.99 |
0.98 |
1.05 |
0.90 |
Quick ratio |
1.27 |
1.22 |
1.30 |
1.38 |
1.05 |
Inventory turnover ratio |
1.74 |
1.64 |
1.63 |
1.89 |
1.80 |
Payout ratios |
Dividend payout ratio (net profit) |
34.47 |
58.37 |
- |
- |
- |
Dividend payout ratio (cash profit) |
12.92 |
13.89 |
- |
- |
- |
Earning retention ratio |
65.53 |
41.63 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
87.08 |
86.11 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.17 |
3.44 |
2.39 |
1.93 |
2.95 |
Financial charges coverage ratio |
5.24 |
4.39 |
10.13 |
12.33 |
10.85 |
Fin. charges cov.ratio (post tax) |
4.71 |
4.11 |
8.44 |
10.34 |
8.34 |
Component ratios |
Material cost component (% earnings) |
64.76 |
69.64 |
75.46 |
64.02 |
75.87 |
Selling cost Component |
0.60 |
0.71 |
0.22 |
0.07 |
- |
Exports as percent of total sales |
62.15 |
1.73 |
112.64 |
0.79 |
97.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.29 |
0.29 |
0.28 |
0.35 |
Bonus component in equity capital (%) |
2.92 |
2.96 |
3.70 |
3.97 |
4.91 |