Per share ratios |
Adjusted EPS (Rs) |
2.95 |
22.29 |
12.40 |
2.66 |
2.83 |
Adjusted cash EPS (Rs) |
4.22 |
23.38 |
13.59 |
3.46 |
3.43 |
Reported EPS (Rs) |
2.95 |
21.90 |
11.20 |
2.25 |
3.80 |
Reported cash EPS (Rs) |
4.22 |
23.00 |
12.39 |
3.05 |
4.40 |
Dividend per share |
0.75 |
2.50 |
1.50 |
0.75 |
0.75 |
Operating profit per share (Rs) |
4.33 |
30.37 |
16.87 |
3.65 |
5.30 |
Book value (excl rev res) per share EPS (Rs) |
57.83 |
57.30 |
37.00 |
26.57 |
25.67 |
Book value (incl rev res) per share EPS (Rs) |
57.83 |
57.30 |
37.00 |
26.57 |
25.67 |
Net operating income per share EPS (Rs) |
60.07 |
83.93 |
53.62 |
39.34 |
40.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.21 |
36.17 |
31.46 |
9.28 |
12.98 |
Gross profit margin (%) |
5.10 |
34.87 |
29.24 |
7.24 |
11.51 |
Net profit margin (%) |
4.91 |
26.09 |
20.88 |
5.71 |
9.31 |
Adjusted cash margin (%) |
6.87
| 27.53
| 25.01
| 8.69
| 8.31
|
Adjusted return on net worth (%) |
5.10 |
38.90 |
33.52 |
10.00 |
11.01 |
Reported return on net worth (%) |
5.10 |
38.22 |
30.26 |
8.45 |
14.81 |
Return on long term funds (%) |
7.60 |
52.79 |
44.35 |
12.63 |
19.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.02 |
0.01 |
0.03 |
Owners fund as % of total source |
99.34 |
98.35 |
97.98 |
98.07 |
96.84 |
Fixed assets turnover ratio |
1.03 |
1.75 |
1.65 |
1.47 |
1.63 |
Liquidity ratios |
Current ratio |
2.94 |
4.22 |
2.91 |
1.63 |
2.08 |
Current ratio (inc. st loans) |
2.73 |
3.62 |
2.53 |
1.45 |
1.73 |
Quick ratio |
2.49 |
3.87 |
2.56 |
1.10 |
1.39 |
Inventory turnover ratio |
1.03 |
1.44 |
1.42 |
1.45 |
1.54 |
Payout ratios |
Dividend payout ratio (net profit) |
84.64 |
6.84 |
- |
40.25 |
- |
Dividend payout ratio (cash profit) |
59.24 |
6.52 |
- |
29.63 |
- |
Earning retention ratio |
15.36 |
93.27 |
100.00 |
66.00 |
100.00 |
Cash earnings retention ratio |
40.76 |
93.59 |
100.00 |
73.90 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.09 |
0.04 |
0.05 |
0.15 |
0.24 |
Financial charges coverage ratio |
11.53 |
59.51 |
68.54 |
12.64 |
56.40 |
Fin. charges cov.ratio (post tax) |
9.59 |
44.65 |
49.24 |
10.26 |
44.60 |
Component ratios |
Material cost component (% earnings) |
74.58 |
51.32 |
53.30 |
67.51 |
68.01 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.85 |
4.64 |
1.56 |
0.63 |
0.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.29 |
0.38 |
0.62 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |