Per share ratios |
Adjusted EPS (Rs) |
4.02 |
14.13 |
6.47 |
8.69 |
2.91 |
Adjusted cash EPS (Rs) |
9.30 |
18.65 |
10.43 |
11.43 |
5.05 |
Reported EPS (Rs) |
4.80 |
13.88 |
5.35 |
8.66 |
2.71 |
Reported cash EPS (Rs) |
10.07 |
18.39 |
9.30 |
11.40 |
4.85 |
Dividend per share |
2.50 |
3.50 |
2.10 |
2.50 |
- |
Operating profit per share (Rs) |
14.39 |
28.50 |
15.79 |
16.78 |
11.52 |
Book value (excl rev res) per share EPS (Rs) |
30.70 |
33.24 |
23.46 |
20.56 |
14.83 |
Book value (incl rev res) per share EPS (Rs) |
30.70 |
33.24 |
23.46 |
20.56 |
14.83 |
Net operating income per share EPS (Rs) |
91.65 |
91.48 |
73.68 |
47.42 |
33.40 |
Free reserves per share EPS (Rs) |
19.30 |
22.01 |
11.63 |
8.20 |
3.11 |
Profitability ratios |
Operating margin (%) |
15.70 |
31.15 |
21.43 |
35.38 |
34.48 |
Gross profit margin (%) |
9.94 |
26.22 |
16.06 |
29.60 |
28.07 |
Net profit margin (%) |
5.20 |
15.13 |
7.22 |
18.12 |
14.03 |
Adjusted cash margin (%) |
10.08
| 20.32
| 14.07
| 23.93
| 21.01
|
Adjusted return on net worth (%) |
13.09 |
42.51 |
27.59 |
42.24 |
19.60 |
Reported return on net worth (%) |
15.63 |
41.75 |
22.80 |
42.09 |
18.25 |
Return on long term funds (%) |
10.05 |
29.69 |
19.95 |
25.25 |
19.80 |
Leverage ratios |
Long term debt / Equity |
2.13 |
1.46 |
1.62 |
1.77 |
2.24 |
Total debt/equity |
2.13 |
1.46 |
1.63 |
1.84 |
2.29 |
Owners fund as % of total source |
31.90 |
40.71 |
37.96 |
35.15 |
30.35 |
Fixed assets turnover ratio |
0.91 |
1.03 |
0.94 |
0.66 |
0.80 |
Liquidity ratios |
Current ratio |
0.86 |
0.91 |
0.63 |
0.86 |
0.94 |
Current ratio (inc. st loans) |
0.86 |
0.91 |
0.62 |
0.77 |
0.84 |
Quick ratio |
0.63 |
0.70 |
0.35 |
0.49 |
0.61 |
Inventory turnover ratio |
47.65 |
34.25 |
16.44 |
15.86 |
48.50 |
Payout ratios |
Dividend payout ratio (net profit) |
60.54 |
29.50 |
45.92 |
33.78 |
12.55 |
Dividend payout ratio (cash profit) |
28.84 |
22.26 |
26.40 |
25.66 |
7.01 |
Earning retention ratio |
27.75 |
71.03 |
62.05 |
66.33 |
88.32 |
Cash earnings retention ratio |
68.75 |
78.05 |
76.44 |
74.41 |
93.27 |
Coverage ratios |
Adjusted cash flow time total debt |
7.05 |
2.60 |
3.68 |
3.32 |
4.83 |
Financial charges coverage ratio |
2.73 |
7.44 |
4.60 |
7.48 |
7.26 |
Fin. charges cov.ratio (post tax) |
2.84 |
5.76 |
3.64 |
5.98 |
5.26 |
Component ratios |
Material cost component (% earnings) |
15.35 |
13.58 |
13.37 |
13.48 |
13.52 |
Selling cost Component |
27.76 |
21.24 |
23.04 |
24.05 |
23.96 |
Exports as percent of total sales |
- |
- |
1.76 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.70 |
0.75 |
0.71 |
0.78 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |