Per share ratios |
Adjusted EPS (Rs) |
3.09 |
1.25 |
2.37 |
2.12 |
3.38 |
Adjusted cash EPS (Rs) |
3.95 |
2.30 |
3.21 |
2.48 |
3.73 |
Reported EPS (Rs) |
3.02 |
1.35 |
2.31 |
2.10 |
3.37 |
Reported cash EPS (Rs) |
3.88 |
2.40 |
3.15 |
2.46 |
3.72 |
Dividend per share |
1.00 |
0.50 |
0.50 |
0.70 |
0.70 |
Operating profit per share (Rs) |
5.58 |
3.61 |
4.88 |
3.05 |
4.61 |
Book value (excl rev res) per share EPS (Rs) |
38.39 |
36.37 |
35.52 |
33.71 |
32.45 |
Book value (incl rev res) per share EPS (Rs) |
38.39 |
36.37 |
35.52 |
33.71 |
32.45 |
Net operating income per share EPS (Rs) |
51.28 |
66.62 |
59.00 |
39.22 |
41.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.88 |
5.42 |
8.27 |
7.78 |
11.15 |
Gross profit margin (%) |
9.21 |
3.84 |
6.85 |
6.87 |
10.32 |
Net profit margin (%) |
5.88 |
2.03 |
3.91 |
5.35 |
8.15 |
Adjusted cash margin (%) |
7.58
| 3.41
| 5.38
| 6.25
| 8.89
|
Adjusted return on net worth (%) |
8.06 |
3.43 |
6.67 |
6.29 |
10.42 |
Reported return on net worth (%) |
7.85 |
3.71 |
6.50 |
6.23 |
10.39 |
Return on long term funds (%) |
14.50 |
8.81 |
12.89 |
9.25 |
14.76 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.25 |
0.47 |
0.57 |
0.08 |
0.01 |
Owners fund as % of total source |
79.80 |
67.86 |
63.44 |
92.32 |
98.32 |
Fixed assets turnover ratio |
1.01 |
1.22 |
1.28 |
1.13 |
1.30 |
Liquidity ratios |
Current ratio |
4.97 |
4.23 |
4.34 |
4.16 |
2.33 |
Current ratio (inc. st loans) |
1.61 |
1.17 |
1.07 |
2.55 |
2.30 |
Quick ratio |
3.79 |
3.65 |
3.48 |
3.03 |
1.69 |
Inventory turnover ratio |
1.07 |
1.24 |
1.05 |
1.07 |
1.25 |
Payout ratios |
Dividend payout ratio (net profit) |
33.15 |
36.96 |
21.64 |
33.30 |
20.75 |
Dividend payout ratio (cash profit) |
25.80 |
20.81 |
15.86 |
28.48 |
18.82 |
Earning retention ratio |
67.69 |
60.04 |
78.93 |
67.04 |
79.32 |
Cash earnings retention ratio |
74.71 |
78.27 |
84.44 |
71.77 |
81.23 |
Coverage ratios |
Adjusted cash flow time total debt |
2.46 |
7.49 |
6.37 |
1.13 |
0.14 |
Financial charges coverage ratio |
4.36 |
2.57 |
3.94 |
20.74 |
64.74 |
Fin. charges cov.ratio (post tax) |
3.63 |
2.44 |
3.25 |
15.57 |
47.30 |
Component ratios |
Material cost component (% earnings) |
68.73 |
62.34 |
74.65 |
59.77 |
78.29 |
Selling cost Component |
0.03 |
0.02 |
0.01 |
0.03 |
- |
Exports as percent of total sales |
1.38 |
4.10 |
9.68 |
5.88 |
14.48 |
Import comp. in raw mat. consumed |
57.82 |
27.88 |
41.58 |
50.35 |
52.01 |
Long term assets / total Assets |
0.19 |
0.18 |
0.18 |
0.24 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |