Per share ratios |
Adjusted EPS (Rs) |
1.93 |
9.88 |
6.83 |
2.22 |
3.32 |
Adjusted cash EPS (Rs) |
5.46 |
13.13 |
9.82 |
5.22 |
6.16 |
Reported EPS (Rs) |
1.93 |
9.88 |
6.83 |
2.22 |
3.32 |
Reported cash EPS (Rs) |
5.46 |
13.13 |
9.82 |
5.22 |
6.16 |
Dividend per share |
0.50 |
1.60 |
1.00 |
- |
- |
Operating profit per share (Rs) |
5.80 |
17.29 |
14.38 |
7.42 |
7.64 |
Book value (excl rev res) per share EPS (Rs) |
79.09 |
78.65 |
69.82 |
63.01 |
60.73 |
Book value (incl rev res) per share EPS (Rs) |
79.09 |
78.65 |
69.82 |
63.01 |
60.73 |
Net operating income per share EPS (Rs) |
138.75 |
166.81 |
146.60 |
109.46 |
124.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.17 |
10.36 |
9.80 |
6.78 |
6.15 |
Gross profit margin (%) |
1.63 |
8.41 |
7.76 |
4.03 |
3.86 |
Net profit margin (%) |
1.39 |
5.92 |
4.65 |
2.02 |
2.67 |
Adjusted cash margin (%) |
3.91
| 7.83
| 6.67
| 4.74
| 4.93
|
Adjusted return on net worth (%) |
2.43 |
12.56 |
9.77 |
3.51 |
5.46 |
Reported return on net worth (%) |
2.43 |
12.56 |
9.77 |
3.51 |
5.46 |
Return on long term funds (%) |
3.51 |
17.82 |
15.65 |
7.32 |
7.80 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.05 |
0.10 |
0.07 |
0.17 |
Total debt/equity |
0.16 |
0.13 |
0.23 |
0.19 |
0.37 |
Owners fund as % of total source |
85.66 |
88.03 |
81.11 |
83.47 |
72.86 |
Fixed assets turnover ratio |
1.53 |
1.90 |
1.81 |
1.38 |
1.52 |
Liquidity ratios |
Current ratio |
1.52 |
1.41 |
1.47 |
1.18 |
1.37 |
Current ratio (inc. st loans) |
0.89 |
0.94 |
0.84 |
0.76 |
0.73 |
Quick ratio |
0.48 |
0.49 |
0.57 |
0.42 |
0.55 |
Inventory turnover ratio |
1.50 |
1.87 |
1.70 |
1.45 |
1.49 |
Payout ratios |
Dividend payout ratio (net profit) |
82.97 |
10.11 |
- |
- |
- |
Dividend payout ratio (cash profit) |
29.34 |
7.61 |
- |
- |
- |
Earning retention ratio |
17.03 |
89.89 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
70.66 |
92.39 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.43 |
0.81 |
1.65 |
2.39 |
3.67 |
Financial charges coverage ratio |
5.69 |
23.21 |
11.60 |
4.35 |
3.73 |
Fin. charges cov.ratio (post tax) |
5.79 |
17.89 |
8.58 |
3.84 |
3.74 |
Component ratios |
Material cost component (% earnings) |
62.06 |
58.50 |
58.78 |
53.18 |
58.74 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.68 |
0.67 |
0.68 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |