Per share ratios |
Adjusted EPS (Rs) |
6.13 |
1.54 |
3.97 |
6.25 |
4.30 |
Adjusted cash EPS (Rs) |
9.16 |
4.07 |
6.76 |
9.54 |
8.16 |
Reported EPS (Rs) |
6.13 |
1.54 |
3.97 |
5.24 |
4.73 |
Reported cash EPS (Rs) |
9.16 |
4.07 |
6.76 |
8.53 |
8.59 |
Dividend per share |
0.10 |
0.10 |
0.15 |
0.15 |
1.00 |
Operating profit per share (Rs) |
10.41 |
4.02 |
9.01 |
10.77 |
10.04 |
Book value (excl rev res) per share EPS (Rs) |
38.50 |
35.81 |
35.17 |
33.23 |
27.94 |
Book value (incl rev res) per share EPS (Rs) |
38.50 |
35.81 |
35.17 |
33.23 |
27.94 |
Net operating income per share EPS (Rs) |
83.19 |
57.23 |
67.84 |
59.28 |
52.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.51 |
7.02 |
13.28 |
18.17 |
18.95 |
Gross profit margin (%) |
8.87 |
2.59 |
9.16 |
12.62 |
11.66 |
Net profit margin (%) |
7.37 |
2.68 |
5.84 |
8.84 |
8.92 |
Adjusted cash margin (%) |
10.81
| 6.93
| 9.84
| 15.86
| 15.27
|
Adjusted return on net worth (%) |
15.92 |
4.28 |
11.28 |
18.81 |
15.38 |
Reported return on net worth (%) |
15.92 |
4.28 |
11.28 |
15.77 |
16.91 |
Return on long term funds (%) |
19.77 |
8.04 |
19.34 |
23.21 |
18.58 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.01 |
0.04 |
0.07 |
0.27 |
Total debt/equity |
0.51 |
0.25 |
0.37 |
0.38 |
0.71 |
Owners fund as % of total source |
65.96 |
79.50 |
72.65 |
72.04 |
58.35 |
Fixed assets turnover ratio |
1.60 |
1.22 |
1.42 |
1.26 |
1.11 |
Liquidity ratios |
Current ratio |
1.66 |
1.45 |
1.61 |
1.73 |
1.76 |
Current ratio (inc. st loans) |
0.69 |
0.67 |
0.60 |
0.71 |
0.64 |
Quick ratio |
0.82 |
0.62 |
0.85 |
0.99 |
1.01 |
Inventory turnover ratio |
1.43 |
1.27 |
1.40 |
1.29 |
1.11 |
Payout ratios |
Dividend payout ratio (net profit) |
1.61 |
9.77 |
3.84 |
- |
27.50 |
Dividend payout ratio (cash profit) |
1.08 |
3.68 |
2.25 |
- |
15.13 |
Earning retention ratio |
98.39 |
90.23 |
96.16 |
100.00 |
69.75 |
Cash earnings retention ratio |
98.92 |
96.32 |
97.75 |
100.00 |
84.07 |
Coverage ratios |
Adjusted cash flow time total debt |
2.17 |
2.27 |
1.96 |
1.35 |
2.44 |
Financial charges coverage ratio |
12.93 |
8.80 |
12.01 |
- |
11.10 |
Fin. charges cov.ratio (post tax) |
10.89 |
7.57 |
9.22 |
- |
10.10 |
Component ratios |
Material cost component (% earnings) |
68.24 |
62.82 |
64.39 |
52.70 |
54.18 |
Selling cost Component |
0.14 |
0.09 |
0.05 |
0.05 |
0.06 |
Exports as percent of total sales |
0.08 |
0.24 |
1.13 |
0.13 |
0.01 |
Import comp. in raw mat. consumed |
10.09 |
9.63 |
13.75 |
15.35 |
13.34 |
Long term assets / total Assets |
0.59 |
0.63 |
0.63 |
0.58 |
0.59 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |