Per share ratios |
Adjusted EPS (Rs) |
1.02 |
1.00 |
0.93 |
0.79 |
1.25 |
Adjusted cash EPS (Rs) |
1.06 |
1.03 |
0.95 |
0.81 |
1.28 |
Reported EPS (Rs) |
1.02 |
1.00 |
0.93 |
0.79 |
1.25 |
Reported cash EPS (Rs) |
1.06 |
1.03 |
0.95 |
0.81 |
1.28 |
Dividend per share |
1.00 |
1.00 |
0.50 |
0.50 |
1.00 |
Operating profit per share (Rs) |
1.59 |
1.63 |
1.47 |
1.32 |
2.06 |
Book value (excl rev res) per share EPS (Rs) |
12.15 |
12.13 |
11.63 |
11.19 |
16.80 |
Book value (incl rev res) per share EPS (Rs) |
12.15 |
12.13 |
11.63 |
11.19 |
16.80 |
Net operating income per share EPS (Rs) |
17.50 |
16.94 |
18.33 |
7.05 |
10.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.06 |
9.62 |
7.99 |
18.73 |
19.26 |
Gross profit margin (%) |
8.83 |
9.50 |
7.89 |
18.40 |
18.89 |
Net profit margin (%) |
5.82 |
5.93 |
5.10 |
11.25 |
11.64 |
Adjusted cash margin (%) |
6.05
| 6.05
| 5.20
| 11.58
| 12.01
|
Adjusted return on net worth (%) |
8.38 |
8.28 |
8.05 |
7.08 |
7.41 |
Reported return on net worth (%) |
8.38 |
8.28 |
8.05 |
7.08 |
7.41 |
Return on long term funds (%) |
12.39 |
11.90 |
12.44 |
11.59 |
12.02 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.11 |
- |
- |
- |
Total debt/equity |
0.11 |
0.47 |
0.58 |
0.36 |
0.40 |
Owners fund as % of total source |
89.29 |
67.81 |
63.28 |
73.14 |
71.02 |
Fixed assets turnover ratio |
1.11 |
0.93 |
1.09 |
0.45 |
0.48 |
Liquidity ratios |
Current ratio |
50.35 |
133.56 |
145.53 |
139.69 |
331.11 |
Current ratio (inc. st loans) |
4.99 |
1.96 |
1.34 |
1.84 |
1.71 |
Quick ratio |
3.82 |
19.60 |
11.30 |
9.26 |
46.85 |
Inventory turnover ratio |
1.29 |
0.94 |
0.99 |
0.46 |
0.45 |
Payout ratios |
Dividend payout ratio (net profit) |
98.16 |
49.76 |
53.40 |
84.03 |
96.79 |
Dividend payout ratio (cash profit) |
94.41 |
48.77 |
52.36 |
81.63 |
93.81 |
Earning retention ratio |
1.84 |
50.24 |
46.60 |
15.97 |
3.21 |
Cash earnings retention ratio |
5.59 |
51.23 |
47.64 |
18.37 |
6.19 |
Coverage ratios |
Adjusted cash flow time total debt |
1.38 |
5.62 |
7.07 |
5.03 |
5.33 |
Financial charges coverage ratio |
8.55 |
6.38 |
7.90 |
7.90 |
7.17 |
Fin. charges cov.ratio (post tax) |
6.70 |
5.01 |
6.14 |
5.88 |
5.47 |
Component ratios |
Material cost component (% earnings) |
83.34 |
85.98 |
88.06 |
68.11 |
72.05 |
Selling cost Component |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
Exports as percent of total sales |
57.54 |
72.82 |
53.18 |
91.39 |
92.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.03 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
- |