Per share ratios |
Adjusted EPS (Rs) |
3.40 |
1.63 |
0.50 |
1.13 |
2.80 |
Adjusted cash EPS (Rs) |
6.16 |
4.33 |
3.69 |
4.66 |
6.51 |
Reported EPS (Rs) |
3.26 |
1.36 |
0.50 |
1.13 |
2.80 |
Reported cash EPS (Rs) |
6.03 |
4.05 |
3.69 |
4.66 |
6.51 |
Dividend per share |
0.50 |
0.40 |
0.15 |
0.35 |
0.80 |
Operating profit per share (Rs) |
6.79 |
4.55 |
3.78 |
4.83 |
8.21 |
Book value (excl rev res) per share EPS (Rs) |
27.65 |
24.82 |
23.61 |
23.47 |
23.45 |
Book value (incl rev res) per share EPS (Rs) |
27.65 |
24.82 |
23.61 |
23.47 |
23.45 |
Net operating income per share EPS (Rs) |
84.80 |
65.87 |
55.23 |
62.62 |
72.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.00 |
6.90 |
6.85 |
7.71 |
11.32 |
Gross profit margin (%) |
4.74 |
2.81 |
1.07 |
2.06 |
6.21 |
Net profit margin (%) |
3.84 |
2.05 |
0.91 |
1.79 |
3.86 |
Adjusted cash margin (%) |
7.22
| 6.52
| 6.64
| 7.39
| 8.91
|
Adjusted return on net worth (%) |
12.28 |
6.57 |
2.13 |
4.79 |
11.96 |
Reported return on net worth (%) |
11.80 |
5.46 |
2.13 |
4.79 |
11.96 |
Return on long term funds (%) |
15.67 |
8.62 |
3.73 |
7.16 |
19.78 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.06 |
0.03 |
0.03 |
0.08 |
Total debt/equity |
0.08 |
0.11 |
0.06 |
0.09 |
0.23 |
Owners fund as % of total source |
92.13 |
89.52 |
93.65 |
91.48 |
80.78 |
Fixed assets turnover ratio |
2.94 |
2.49 |
2.17 |
2.29 |
2.51 |
Liquidity ratios |
Current ratio |
1.91 |
1.79 |
1.80 |
1.82 |
1.62 |
Current ratio (inc. st loans) |
1.61 |
1.44 |
1.58 |
1.38 |
1.05 |
Quick ratio |
1.24 |
1.25 |
1.32 |
1.30 |
1.30 |
Inventory turnover ratio |
2.83 |
2.38 |
2.19 |
2.44 |
16.97 |
Payout ratios |
Dividend payout ratio (net profit) |
12.25 |
11.06 |
69.46 |
71.10 |
27.14 |
Dividend payout ratio (cash profit) |
6.63 |
3.70 |
9.48 |
17.15 |
11.69 |
Earning retention ratio |
88.23 |
90.82 |
30.54 |
28.90 |
72.86 |
Cash earnings retention ratio |
93.51 |
96.54 |
90.52 |
82.85 |
88.31 |
Coverage ratios |
Adjusted cash flow time total debt |
0.38 |
0.67 |
0.43 |
0.46 |
0.85 |
Financial charges coverage ratio |
37.80 |
33.13 |
21.51 |
13.05 |
13.75 |
Fin. charges cov.ratio (post tax) |
32.23 |
27.99 |
20.36 |
12.53 |
11.26 |
Component ratios |
Material cost component (% earnings) |
75.93 |
75.25 |
74.19 |
71.21 |
70.80 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.80 |
3.53 |
4.32 |
6.39 |
5.93 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.48 |
0.43 |
0.51 |
0.46 |
Bonus component in equity capital (%) |
35.96 |
35.96 |
35.96 |
35.96 |
35.96 |