Per share ratios |
Adjusted EPS (Rs) |
3.69 |
1.92 |
2.71 |
2.21 |
4.95 |
Adjusted cash EPS (Rs) |
4.54 |
2.55 |
3.76 |
2.64 |
5.48 |
Reported EPS (Rs) |
3.69 |
1.92 |
2.71 |
2.21 |
4.95 |
Reported cash EPS (Rs) |
4.54 |
2.55 |
3.76 |
2.64 |
5.48 |
Dividend per share |
0.80 |
0.60 |
0.60 |
- |
- |
Operating profit per share (Rs) |
5.84 |
3.39 |
5.79 |
4.24 |
8.30 |
Book value (excl rev res) per share EPS (Rs) |
15.82 |
12.12 |
20.53 |
19.60 |
18.81 |
Book value (incl rev res) per share EPS (Rs) |
15.82 |
12.12 |
20.53 |
19.60 |
18.81 |
Net operating income per share EPS (Rs) |
37.58 |
24.82 |
40.67 |
36.70 |
62.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.54 |
13.67 |
14.23 |
11.54 |
13.25 |
Gross profit margin (%) |
13.29 |
11.13 |
11.64 |
10.39 |
12.40 |
Net profit margin (%) |
9.82 |
7.73 |
6.65 |
6.03 |
7.90 |
Adjusted cash margin (%) |
12.06
| 10.21
| 9.19
| 7.17
| 8.74
|
Adjusted return on net worth (%) |
23.34 |
15.82 |
13.18 |
11.29 |
26.30 |
Reported return on net worth (%) |
23.34 |
15.82 |
13.18 |
11.29 |
26.30 |
Return on long term funds (%) |
23.32 |
17.72 |
19.32 |
14.38 |
37.33 |
Leverage ratios |
Long term debt / Equity |
0.36 |
0.34 |
0.24 |
0.37 |
0.12 |
Total debt/equity |
0.57 |
0.46 |
0.39 |
0.47 |
0.28 |
Owners fund as % of total source |
63.44 |
68.46 |
71.43 |
67.79 |
78.07 |
Fixed assets turnover ratio |
1.76 |
1.52 |
1.48 |
1.91 |
3.82 |
Liquidity ratios |
Current ratio |
3.03 |
2.11 |
2.31 |
2.38 |
2.27 |
Current ratio (inc. st loans) |
1.23 |
1.23 |
1.27 |
1.60 |
1.55 |
Quick ratio |
1.50 |
0.56 |
0.92 |
1.13 |
0.90 |
Inventory turnover ratio |
1.51 |
1.40 |
1.42 |
1.27 |
2.60 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
16.38 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
12.33 |
- |
- |
- |
Earning retention ratio |
100.00 |
83.62 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
87.67 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.01 |
2.19 |
2.18 |
3.53 |
0.96 |
Financial charges coverage ratio |
30.65 |
7.99 |
5.36 |
7.20 |
11.10 |
Fin. charges cov.ratio (post tax) |
24.67 |
6.79 |
4.36 |
5.41 |
8.23 |
Component ratios |
Material cost component (% earnings) |
69.55 |
67.58 |
67.84 |
64.24 |
63.72 |
Selling cost Component |
0.01 |
0.02 |
- |
0.05 |
0.11 |
Exports as percent of total sales |
0.72 |
- |
- |
1.03 |
6.58 |
Import comp. in raw mat. consumed |
- |
- |
100.00 |
100.00 |
100.00 |
Long term assets / total Assets |
0.52 |
0.61 |
0.51 |
0.49 |
0.20 |
Bonus component in equity capital (%) |
6.09 |
6.09 |
11.64 |
2.80 |
7.13 |