Per share ratios |
Adjusted EPS (Rs) |
3.86 |
1.82 |
2.85 |
2.50 |
4.96 |
Adjusted cash EPS (Rs) |
5.86 |
3.95 |
4.65 |
3.90 |
5.96 |
Reported EPS (Rs) |
3.86 |
1.82 |
2.85 |
2.50 |
4.96 |
Reported cash EPS (Rs) |
5.86 |
3.95 |
4.65 |
3.90 |
5.96 |
Dividend per share |
0.50 |
0.50 |
0.50 |
10.00 |
0.50 |
Operating profit per share (Rs) |
7.93 |
3.74 |
6.55 |
5.07 |
6.39 |
Book value (excl rev res) per share EPS (Rs) |
35.54 |
32.45 |
34.65 |
32.12 |
40.77 |
Book value (incl rev res) per share EPS (Rs) |
35.54 |
32.45 |
34.65 |
32.12 |
40.77 |
Net operating income per share EPS (Rs) |
85.22 |
62.95 |
56.52 |
55.79 |
60.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.30 |
5.94 |
11.59 |
9.08 |
10.54 |
Gross profit margin (%) |
6.94 |
2.55 |
8.40 |
6.58 |
8.90 |
Net profit margin (%) |
4.53 |
2.88 |
5.04 |
4.48 |
8.18 |
Adjusted cash margin (%) |
6.85
| 6.11
| 8.17
| 6.97
| 9.64
|
Adjusted return on net worth (%) |
10.86 |
5.59 |
8.22 |
7.78 |
12.16 |
Reported return on net worth (%) |
10.86 |
5.59 |
8.22 |
7.78 |
12.16 |
Return on long term funds (%) |
17.30 |
9.67 |
14.75 |
11.51 |
15.68 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
- |
0.01 |
0.01 |
Total debt/equity |
0.20 |
0.35 |
0.26 |
0.33 |
0.02 |
Owners fund as % of total source |
82.87 |
73.79 |
79.05 |
75.17 |
97.11 |
Fixed assets turnover ratio |
1.96 |
1.37 |
1.31 |
1.32 |
1.45 |
Liquidity ratios |
Current ratio |
1.52 |
1.54 |
1.63 |
1.82 |
1.22 |
Current ratio (inc. st loans) |
0.80 |
0.63 |
0.76 |
0.66 |
1.16 |
Quick ratio |
1.19 |
1.23 |
1.26 |
1.47 |
0.96 |
Inventory turnover ratio |
1.99 |
1.43 |
1.29 |
1.31 |
1.44 |
Payout ratios |
Dividend payout ratio (net profit) |
12.95 |
29.99 |
- |
506.00 |
10.07 |
Dividend payout ratio (cash profit) |
8.52 |
13.79 |
- |
324.85 |
8.39 |
Earning retention ratio |
87.05 |
70.01 |
100.00 |
-406.00 |
89.93 |
Cash earnings retention ratio |
91.48 |
86.21 |
100.00 |
-224.85 |
91.61 |
Coverage ratios |
Adjusted cash flow time total debt |
1.25 |
2.92 |
1.97 |
2.72 |
0.20 |
Financial charges coverage ratio |
13.60 |
30.32 |
9.31 |
19.44 |
149.23 |
Fin. charges cov.ratio (post tax) |
10.73 |
23.57 |
7.24 |
15.72 |
119.27 |
Component ratios |
Material cost component (% earnings) |
39.95 |
49.45 |
44.62 |
43.00 |
47.30 |
Selling cost Component |
- |
- |
- |
4.15 |
3.81 |
Exports as percent of total sales |
- |
- |
1.39 |
0.48 |
0.88 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.59 |
0.56 |
0.60 |
0.64 |
Bonus component in equity capital (%) |
11.02 |
11.02 |
10.12 |
10.12 |
10.12 |