Per share ratios |
Adjusted EPS (Rs) |
9.51 |
10.04 |
6.34 |
2.58 |
4.55 |
Adjusted cash EPS (Rs) |
13.02 |
13.93 |
10.64 |
11.33 |
12.93 |
Reported EPS (Rs) |
9.51 |
10.04 |
6.34 |
2.58 |
4.55 |
Reported cash EPS (Rs) |
13.02 |
13.93 |
10.64 |
11.33 |
12.93 |
Dividend per share |
0.75 |
0.50 |
0.50 |
- |
0.50 |
Operating profit per share (Rs) |
18.73 |
12.79 |
10.86 |
12.36 |
12.52 |
Book value (excl rev res) per share EPS (Rs) |
116.54 |
107.41 |
97.81 |
91.30 |
89.21 |
Book value (incl rev res) per share EPS (Rs) |
116.54 |
107.41 |
97.81 |
91.30 |
89.21 |
Net operating income per share EPS (Rs) |
259.43 |
187.72 |
120.53 |
124.64 |
143.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.22 |
6.81 |
9.00 |
9.92 |
8.72 |
Gross profit margin (%) |
5.86 |
4.74 |
5.43 |
2.89 |
2.87 |
Net profit margin (%) |
3.66 |
5.34 |
5.25 |
2.06 |
3.16 |
Adjusted cash margin (%) |
4.99
| 7.25
| 8.61
| 8.93
| 8.79
|
Adjusted return on net worth (%) |
8.16 |
9.34 |
6.47 |
2.82 |
5.09 |
Reported return on net worth (%) |
8.16 |
9.34 |
6.47 |
2.82 |
5.09 |
Return on long term funds (%) |
14.33 |
12.11 |
9.60 |
5.85 |
7.37 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.09 |
0.16 |
Total debt/equity |
0.15 |
0.06 |
0.01 |
0.10 |
0.21 |
Owners fund as % of total source |
86.26 |
94.10 |
98.29 |
90.86 |
82.25 |
Fixed assets turnover ratio |
2.08 |
1.76 |
1.21 |
1.19 |
1.31 |
Liquidity ratios |
Current ratio |
2.01 |
1.95 |
1.70 |
2.33 |
2.63 |
Current ratio (inc. st loans) |
1.10 |
1.47 |
1.60 |
2.28 |
2.03 |
Quick ratio |
0.83 |
0.94 |
0.86 |
1.13 |
1.62 |
Inventory turnover ratio |
1.92 |
1.64 |
1.21 |
1.24 |
1.32 |
Payout ratios |
Dividend payout ratio (net profit) |
5.25 |
4.98 |
- |
23.40 |
12.90 |
Dividend payout ratio (cash profit) |
3.83 |
3.59 |
- |
5.32 |
4.53 |
Earning retention ratio |
94.75 |
95.02 |
100.00 |
76.60 |
87.10 |
Cash earnings retention ratio |
96.17 |
96.41 |
100.00 |
94.68 |
95.47 |
Coverage ratios |
Adjusted cash flow time total debt |
1.43 |
0.48 |
0.15 |
0.80 |
1.49 |
Financial charges coverage ratio |
89.11 |
43.35 |
7.39 |
5.56 |
11.19 |
Fin. charges cov.ratio (post tax) |
58.18 |
36.58 |
6.71 |
5.31 |
10.01 |
Component ratios |
Material cost component (% earnings) |
83.33 |
78.45 |
64.01 |
71.85 |
65.29 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.98 |
2.45 |
5.80 |
4.99 |
5.02 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.51 |
0.60 |
0.45 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |