Per share ratios |
Adjusted EPS (Rs) |
5.69 |
5.41 |
2.20 |
1.60 |
1.32 |
Adjusted cash EPS (Rs) |
6.94 |
6.83 |
3.61 |
3.78 |
3.34 |
Reported EPS (Rs) |
5.69 |
5.41 |
2.20 |
1.60 |
1.32 |
Reported cash EPS (Rs) |
6.94 |
6.83 |
3.61 |
3.78 |
3.34 |
Dividend per share |
0.20 |
0.10 |
0.15 |
0.05 |
0.05 |
Operating profit per share (Rs) |
10.85 |
10.59 |
5.68 |
6.93 |
6.50 |
Book value (excl rev res) per share EPS (Rs) |
32.27 |
26.65 |
20.94 |
18.74 |
17.24 |
Book value (incl rev res) per share EPS (Rs) |
32.27 |
26.65 |
20.94 |
18.74 |
17.24 |
Net operating income per share EPS (Rs) |
107.17 |
128.87 |
85.26 |
100.57 |
105.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.12 |
8.21 |
6.66 |
6.88 |
6.16 |
Gross profit margin (%) |
8.95 |
7.11 |
5.01 |
4.72 |
4.24 |
Net profit margin (%) |
5.30 |
4.19 |
2.57 |
1.58 |
1.24 |
Adjusted cash margin (%) |
6.47
| 5.28
| 4.17
| 3.74
| 3.16
|
Adjusted return on net worth (%) |
17.63 |
20.30 |
10.50 |
8.52 |
7.63 |
Reported return on net worth (%) |
17.63 |
20.30 |
10.50 |
8.52 |
7.63 |
Return on long term funds (%) |
25.78 |
29.63 |
20.76 |
19.99 |
18.51 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.20 |
0.26 |
0.36 |
0.49 |
Total debt/equity |
0.92 |
1.12 |
0.93 |
1.00 |
1.11 |
Owners fund as % of total source |
52.02 |
47.16 |
51.59 |
49.93 |
47.30 |
Fixed assets turnover ratio |
1.81 |
2.65 |
2.18 |
2.72 |
2.87 |
Liquidity ratios |
Current ratio |
6.78 |
8.00 |
4.07 |
2.29 |
2.00 |
Current ratio (inc. st loans) |
1.04 |
0.94 |
1.03 |
0.96 |
0.93 |
Quick ratio |
5.20 |
6.07 |
2.60 |
1.59 |
1.28 |
Inventory turnover ratio |
1.73 |
2.28 |
2.10 |
2.68 |
2.89 |
Payout ratios |
Dividend payout ratio (net profit) |
1.75 |
2.77 |
- |
- |
- |
Dividend payout ratio (cash profit) |
1.44 |
2.19 |
- |
- |
- |
Earning retention ratio |
98.25 |
97.23 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
98.56 |
97.81 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.29 |
4.37 |
5.45 |
4.97 |
5.74 |
Financial charges coverage ratio |
5.21 |
4.79 |
2.86 |
2.44 |
2.43 |
Fin. charges cov.ratio (post tax) |
4.31 |
4.00 |
2.49 |
2.26 |
2.19 |
Component ratios |
Material cost component (% earnings) |
74.11 |
73.53 |
75.40 |
76.94 |
73.54 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
9.70 |
18.49 |
18.08 |
11.01 |
3.40 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.16 |
0.22 |
0.28 |
0.32 |
Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |