Per share ratios |
Adjusted EPS (Rs) |
2.69 |
8.93 |
3.40 |
4.33 |
4.92 |
Adjusted cash EPS (Rs) |
7.37 |
12.93 |
7.53 |
8.33 |
8.90 |
Reported EPS (Rs) |
8.94 |
7.77 |
1.18 |
4.33 |
4.92 |
Reported cash EPS (Rs) |
13.63 |
11.77 |
5.31 |
8.33 |
8.90 |
Dividend per share |
3.00 |
3.50 |
2.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
7.11 |
7.89 |
6.45 |
9.48 |
9.31 |
Book value (excl rev res) per share EPS (Rs) |
59.91 |
54.58 |
53.60 |
54.64 |
54.02 |
Book value (incl rev res) per share EPS (Rs) |
59.91 |
54.58 |
53.60 |
54.64 |
54.02 |
Net operating income per share EPS (Rs) |
65.91 |
61.37 |
48.69 |
47.77 |
47.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.78 |
12.85 |
13.24 |
19.84 |
19.47 |
Gross profit margin (%) |
3.67 |
6.33 |
4.74 |
11.45 |
11.14 |
Net profit margin (%) |
13.57 |
12.65 |
2.41 |
9.05 |
10.30 |
Adjusted cash margin (%) |
10.43
| 19.05
| 14.83
| 17.05
| 18.01
|
Adjusted return on net worth (%) |
4.49 |
16.35 |
6.33 |
7.92 |
9.11 |
Reported return on net worth (%) |
14.92 |
14.23 |
2.19 |
7.92 |
9.11 |
Return on long term funds (%) |
9.13 |
15.35 |
7.38 |
10.60 |
12.85 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.23 |
0.10 |
0.13 |
- |
Total debt/equity |
0.57 |
0.31 |
0.18 |
0.25 |
0.05 |
Owners fund as % of total source |
63.48 |
76.04 |
84.29 |
79.77 |
94.67 |
Fixed assets turnover ratio |
0.79 |
0.90 |
0.73 |
0.75 |
0.81 |
Liquidity ratios |
Current ratio |
1.90 |
2.20 |
1.73 |
1.96 |
1.47 |
Current ratio (inc. st loans) |
0.78 |
1.37 |
1.26 |
1.15 |
1.24 |
Quick ratio |
1.82 |
2.02 |
1.57 |
1.85 |
1.45 |
Inventory turnover ratio |
0.69 |
0.85 |
125.53 |
124.45 |
132.74 |
Payout ratios |
Dividend payout ratio (net profit) |
33.53 |
70.81 |
170.21 |
- |
30.45 |
Dividend payout ratio (cash profit) |
22.01 |
46.73 |
37.64 |
- |
16.84 |
Earning retention ratio |
-11.46 |
38.39 |
41.10 |
100.00 |
69.55 |
Cash earnings retention ratio |
59.33 |
57.46 |
73.46 |
100.00 |
83.16 |
Coverage ratios |
Adjusted cash flow time total debt |
4.67 |
1.33 |
1.33 |
1.66 |
0.34 |
Financial charges coverage ratio |
4.60 |
11.37 |
9.16 |
10.93 |
10.81 |
Fin. charges cov.ratio (post tax) |
6.29 |
10.31 |
6.71 |
9.63 |
9.81 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
1.37 |
Selling cost Component |
- |
- |
- |
- |
0.58 |
Exports as percent of total sales |
16.05 |
16.65 |
10.16 |
8.41 |
11.55 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.64 |
0.74 |
0.75 |
0.68 |
Bonus component in equity capital (%) |
84.29 |
84.29 |
84.29 |
84.29 |
82.15 |