Per share ratios |
Adjusted EPS (Rs) |
0.70 |
0.70 |
0.88 |
0.92 |
1.49 |
Adjusted cash EPS (Rs) |
1.21 |
0.94 |
1.16 |
1.18 |
1.74 |
Reported EPS (Rs) |
0.70 |
0.70 |
0.88 |
0.92 |
1.49 |
Reported cash EPS (Rs) |
1.21 |
0.94 |
1.16 |
1.18 |
1.74 |
Dividend per share |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Operating profit per share (Rs) |
1.41 |
1.19 |
1.46 |
1.27 |
1.87 |
Book value (excl rev res) per share EPS (Rs) |
7.04 |
6.47 |
5.99 |
5.06 |
4.38 |
Book value (incl rev res) per share EPS (Rs) |
7.04 |
6.47 |
5.99 |
5.06 |
4.38 |
Net operating income per share EPS (Rs) |
7.26 |
7.22 |
9.07 |
8.61 |
7.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.38 |
16.53 |
16.12 |
14.79 |
25.58 |
Gross profit margin (%) |
12.47 |
13.14 |
13.06 |
11.79 |
22.20 |
Net profit margin (%) |
9.69 |
9.74 |
9.78 |
10.69 |
20.44 |
Adjusted cash margin (%) |
16.17
| 12.99
| 12.34
| 12.96
| 23.19
|
Adjusted return on net worth (%) |
9.99 |
10.87 |
14.81 |
18.17 |
34.09 |
Reported return on net worth (%) |
9.99 |
10.87 |
14.81 |
18.17 |
34.09 |
Return on long term funds (%) |
14.55 |
14.46 |
23.76 |
26.61 |
41.65 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.09 |
0.08 |
0.11 |
- |
Total debt/equity |
0.19 |
0.15 |
0.14 |
0.18 |
0.07 |
Owners fund as % of total source |
83.67 |
86.91 |
87.27 |
84.58 |
92.71 |
Fixed assets turnover ratio |
0.91 |
1.01 |
1.41 |
1.61 |
1.72 |
Liquidity ratios |
Current ratio |
1.48 |
1.01 |
1.08 |
0.92 |
0.92 |
Current ratio (inc. st loans) |
0.95 |
0.84 |
0.93 |
0.76 |
0.78 |
Quick ratio |
1.44 |
0.96 |
1.04 |
0.80 |
0.87 |
Inventory turnover ratio |
0.86 |
0.96 |
1.32 |
1.44 |
1.55 |
Payout ratios |
Dividend payout ratio (net profit) |
28.41 |
28.41 |
- |
21.72 |
20.08 |
Dividend payout ratio (cash profit) |
16.59 |
21.09 |
- |
16.96 |
17.23 |
Earning retention ratio |
71.59 |
71.59 |
100.00 |
78.28 |
79.92 |
Cash earnings retention ratio |
83.41 |
78.91 |
100.00 |
83.04 |
82.77 |
Coverage ratios |
Adjusted cash flow time total debt |
1.14 |
1.03 |
0.74 |
0.78 |
0.19 |
Financial charges coverage ratio |
15.87 |
11.48 |
18.01 |
24.85 |
43.69 |
Fin. charges cov.ratio (post tax) |
12.95 |
9.57 |
12.48 |
17.65 |
37.71 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.13 |
0.11 |
0.20 |
0.32 |
0.73 |
Exports as percent of total sales |
- |
- |
- |
12.23 |
0.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.53 |
0.48 |
0.57 |
0.43 |
Bonus component in equity capital (%) |
2.71 |
2.71 |
2.71 |
2.71 |
2.71 |