Per share ratios |
Adjusted EPS (Rs) |
0.25 |
0.19 |
0.11 |
0.13 |
0.03 |
Adjusted cash EPS (Rs) |
0.45 |
0.39 |
0.31 |
0.29 |
0.21 |
Reported EPS (Rs) |
0.25 |
0.19 |
0.11 |
0.13 |
0.03 |
Reported cash EPS (Rs) |
0.45 |
0.39 |
0.31 |
0.29 |
0.21 |
Dividend per share |
0.10 |
0.10 |
- |
0.08 |
- |
Operating profit per share (Rs) |
0.93 |
0.87 |
0.68 |
0.63 |
0.60 |
Book value (excl rev res) per share EPS (Rs) |
2.34 |
2.20 |
2.13 |
2.02 |
1.98 |
Book value (incl rev res) per share EPS (Rs) |
2.34 |
2.20 |
2.13 |
2.02 |
1.98 |
Net operating income per share EPS (Rs) |
16.05 |
13.02 |
11.06 |
10.53 |
9.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.82 |
6.70 |
6.19 |
6.06 |
6.42 |
Gross profit margin (%) |
4.55 |
5.16 |
4.38 |
4.53 |
4.44 |
Net profit margin (%) |
1.58 |
1.51 |
1.03 |
1.30 |
0.33 |
Adjusted cash margin (%) |
2.85
| 3.04
| 2.82
| 2.82
| 2.31
|
Adjusted return on net worth (%) |
10.90 |
8.93 |
5.37 |
6.79 |
1.57 |
Reported return on net worth (%) |
10.90 |
8.93 |
5.37 |
6.79 |
1.57 |
Return on long term funds (%) |
25.37 |
29.16 |
22.38 |
22.14 |
20.89 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.10 |
0.13 |
0.10 |
0.04 |
Total debt/equity |
1.40 |
1.18 |
1.38 |
1.23 |
1.04 |
Owners fund as % of total source |
41.65 |
45.79 |
41.95 |
44.90 |
48.96 |
Fixed assets turnover ratio |
3.08 |
2.63 |
2.31 |
2.47 |
2.27 |
Liquidity ratios |
Current ratio |
1.95 |
1.99 |
2.28 |
2.01 |
2.36 |
Current ratio (inc. st loans) |
0.83 |
0.86 |
0.84 |
0.86 |
0.86 |
Quick ratio |
0.79 |
0.74 |
0.89 |
0.88 |
0.95 |
Inventory turnover ratio |
3.78 |
2.92 |
2.77 |
2.97 |
3.18 |
Payout ratios |
Dividend payout ratio (net profit) |
39.21 |
50.80 |
- |
72.47 |
- |
Dividend payout ratio (cash profit) |
21.76 |
25.16 |
- |
33.32 |
- |
Earning retention ratio |
60.79 |
49.20 |
100.00 |
27.53 |
100.00 |
Cash earnings retention ratio |
78.24 |
74.84 |
100.00 |
66.68 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
7.13 |
6.56 |
9.40 |
8.30 |
9.50 |
Financial charges coverage ratio |
2.44 |
2.18 |
1.94 |
2.23 |
2.35 |
Fin. charges cov.ratio (post tax) |
2.13 |
1.95 |
1.82 |
2.02 |
1.83 |
Component ratios |
Material cost component (% earnings) |
65.04 |
68.54 |
70.75 |
69.69 |
63.58 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
13.74 |
6.67 |
20.36 |
22.53 |
4.36 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.15 |
0.17 |
0.17 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |