Per share ratios |
Adjusted EPS (Rs) |
5.50 |
1.55 |
1.11 |
4.99 |
7.34 |
Adjusted cash EPS (Rs) |
6.62 |
2.67 |
2.17 |
5.87 |
8.12 |
Reported EPS (Rs) |
4.80 |
1.55 |
1.11 |
1.93 |
7.34 |
Reported cash EPS (Rs) |
5.93 |
2.67 |
2.17 |
2.81 |
8.12 |
Dividend per share |
0.25 |
0.20 |
0.15 |
0.15 |
0.15 |
Operating profit per share (Rs) |
8.98 |
3.67 |
3.04 |
6.78 |
12.84 |
Book value (excl rev res) per share EPS (Rs) |
48.74 |
43.05 |
40.77 |
39.43 |
40.07 |
Book value (incl rev res) per share EPS (Rs) |
48.74 |
43.05 |
40.77 |
39.43 |
40.07 |
Net operating income per share EPS (Rs) |
96.41 |
66.62 |
40.09 |
43.06 |
56.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.30 |
5.51 |
7.59 |
15.74 |
22.61 |
Gross profit margin (%) |
8.14 |
3.84 |
4.96 |
13.71 |
21.24 |
Net profit margin (%) |
4.98 |
2.33 |
2.77 |
4.48 |
12.93 |
Adjusted cash margin (%) |
6.82
| 3.99
| 5.36
| 13.58
| 14.23
|
Adjusted return on net worth (%) |
11.27 |
3.60 |
2.73 |
12.65 |
18.32 |
Reported return on net worth (%) |
9.85 |
3.60 |
2.73 |
4.90 |
18.32 |
Return on long term funds (%) |
17.04 |
6.03 |
5.42 |
15.07 |
27.63 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.05 |
0.04 |
0.01 |
0.11 |
Total debt/equity |
0.39 |
0.32 |
0.39 |
0.20 |
0.25 |
Owners fund as % of total source |
71.61 |
75.72 |
71.57 |
83.05 |
79.59 |
Fixed assets turnover ratio |
1.54 |
1.17 |
0.76 |
0.88 |
1.14 |
Liquidity ratios |
Current ratio |
3.48 |
1.71 |
3.51 |
1.84 |
1.93 |
Current ratio (inc. st loans) |
0.90 |
0.86 |
0.72 |
0.82 |
1.35 |
Quick ratio |
2.49 |
0.93 |
2.43 |
1.13 |
1.13 |
Inventory turnover ratio |
1.42 |
1.17 |
0.70 |
0.90 |
1.13 |
Payout ratios |
Dividend payout ratio (net profit) |
4.03 |
9.65 |
13.46 |
9.34 |
1.64 |
Dividend payout ratio (cash profit) |
3.27 |
5.62 |
6.91 |
6.43 |
1.48 |
Earning retention ratio |
96.48 |
90.35 |
86.54 |
96.38 |
98.36 |
Cash earnings retention ratio |
97.08 |
94.38 |
93.09 |
96.92 |
98.52 |
Coverage ratios |
Adjusted cash flow time total debt |
2.92 |
5.18 |
7.46 |
1.37 |
1.27 |
Financial charges coverage ratio |
6.32 |
4.60 |
4.26 |
5.30 |
7.77 |
Fin. charges cov.ratio (post tax) |
4.89 |
4.19 |
3.74 |
3.16 |
5.82 |
Component ratios |
Material cost component (% earnings) |
79.18 |
86.95 |
70.14 |
68.07 |
67.62 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
13.20 |
6.34 |
8.00 |
- |
7.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.49 |
0.59 |
0.64 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |