Per share ratios |
Adjusted EPS (Rs) |
1.36 |
1.82 |
1.34 |
1.19 |
0.83 |
Adjusted cash EPS (Rs) |
1.70 |
2.07 |
1.53 |
1.49 |
1.11 |
Reported EPS (Rs) |
1.36 |
1.82 |
1.34 |
1.19 |
0.83 |
Reported cash EPS (Rs) |
1.70 |
2.07 |
1.53 |
1.49 |
1.11 |
Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Operating profit per share (Rs) |
0.37 |
0.74 |
0.25 |
0.62 |
0.32 |
Book value (excl rev res) per share EPS (Rs) |
29.45 |
28.68 |
27.35 |
39.51 |
38.32 |
Book value (incl rev res) per share EPS (Rs) |
29.45 |
28.68 |
27.35 |
39.51 |
38.32 |
Net operating income per share EPS (Rs) |
30.87 |
20.44 |
15.45 |
15.48 |
14.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.20 |
3.66 |
1.65 |
4.06 |
2.26 |
Gross profit margin (%) |
0.13 |
2.46 |
0.43 |
2.13 |
0.36 |
Net profit margin (%) |
4.41 |
8.92 |
8.66 |
7.67 |
5.88 |
Adjusted cash margin (%) |
4.99
| 9.20
| 8.89
| 8.83
| 7.22
|
Adjusted return on net worth (%) |
4.62 |
6.35 |
4.89 |
3.00 |
2.18 |
Reported return on net worth (%) |
4.62 |
6.35 |
4.89 |
3.00 |
2.18 |
Return on long term funds (%) |
10.62 |
8.78 |
6.52 |
4.22 |
3.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.13 |
0.08 |
0.02 |
0.03 |
0.06 |
Owners fund as % of total source |
88.35 |
91.94 |
97.79 |
96.95 |
93.97 |
Fixed assets turnover ratio |
0.95 |
0.69 |
0.56 |
0.37 |
0.36 |
Liquidity ratios |
Current ratio |
3.41 |
3.77 |
3.52 |
7.21 |
7.58 |
Current ratio (inc. st loans) |
1.61 |
1.91 |
2.82 |
4.13 |
3.13 |
Quick ratio |
2.46 |
2.95 |
3.05 |
3.64 |
2.71 |
Inventory turnover ratio |
0.92 |
0.65 |
0.55 |
0.37 |
0.34 |
Payout ratios |
Dividend payout ratio (net profit) |
36.69 |
27.41 |
24.90 |
- |
59.71 |
Dividend payout ratio (cash profit) |
29.49 |
24.17 |
21.83 |
- |
45.13 |
Earning retention ratio |
63.31 |
72.59 |
75.10 |
100.00 |
40.29 |
Cash earnings retention ratio |
70.51 |
75.83 |
78.17 |
100.00 |
54.87 |
Coverage ratios |
Adjusted cash flow time total debt |
2.29 |
1.21 |
0.40 |
0.83 |
2.22 |
Financial charges coverage ratio |
6.53 |
10.92 |
12.23 |
8.63 |
10.59 |
Fin. charges cov.ratio (post tax) |
4.20 |
9.18 |
10.47 |
7.52 |
9.21 |
Component ratios |
Material cost component (% earnings) |
67.13 |
67.73 |
65.15 |
49.87 |
51.46 |
Selling cost Component |
0.77 |
0.43 |
0.25 |
0.26 |
0.54 |
Exports as percent of total sales |
4.19 |
1.42 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
41.67 |
Long term assets / total Assets |
0.41 |
0.46 |
0.46 |
0.45 |
0.40 |
Bonus component in equity capital (%) |
44.97 |
44.97 |
44.97 |
17.46 |
17.46 |