Per share ratios |
Adjusted EPS (Rs) |
1.12 |
10.74 |
7.04 |
4.94 |
6.75 |
Adjusted cash EPS (Rs) |
1.52 |
15.73 |
15.32 |
9.13 |
11.52 |
Reported EPS (Rs) |
1.12 |
9.19 |
7.04 |
4.94 |
6.75 |
Reported cash EPS (Rs) |
1.52 |
14.18 |
15.32 |
9.13 |
11.52 |
Dividend per share |
0.05 |
0.25 |
0.25 |
0.25 |
0.50 |
Operating profit per share (Rs) |
2.97 |
30.89 |
21.99 |
18.56 |
23.44 |
Book value (excl rev res) per share EPS (Rs) |
18.00 |
162.75 |
153.82 |
147.03 |
142.55 |
Book value (incl rev res) per share EPS (Rs) |
18.00 |
162.75 |
153.82 |
147.03 |
142.55 |
Net operating income per share EPS (Rs) |
13.16 |
143.32 |
117.15 |
97.82 |
118.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.56 |
21.55 |
18.77 |
18.97 |
19.79 |
Gross profit margin (%) |
19.52 |
18.06 |
11.70 |
14.69 |
15.76 |
Net profit margin (%) |
8.52 |
6.40 |
6.01 |
5.04 |
5.69 |
Adjusted cash margin (%) |
11.47
| 10.92
| 13.03
| 9.30
| 9.65
|
Adjusted return on net worth (%) |
6.23 |
6.59 |
4.57 |
3.35 |
4.73 |
Reported return on net worth (%) |
6.23 |
5.64 |
4.57 |
3.35 |
4.73 |
Return on long term funds (%) |
14.52 |
16.19 |
9.13 |
9.97 |
13.64 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
- |
- |
- |
Total debt/equity |
0.40 |
0.42 |
0.36 |
0.37 |
0.27 |
Owners fund as % of total source |
71.15 |
70.33 |
73.48 |
72.57 |
78.12 |
Fixed assets turnover ratio |
0.59 |
0.61 |
0.56 |
0.50 |
0.64 |
Liquidity ratios |
Current ratio |
3.43 |
3.38 |
2.97 |
3.93 |
4.38 |
Current ratio (inc. st loans) |
1.26 |
1.25 |
1.24 |
1.27 |
1.50 |
Quick ratio |
1.54 |
1.32 |
1.16 |
1.87 |
1.97 |
Inventory turnover ratio |
0.52 |
0.61 |
0.55 |
0.48 |
0.64 |
Payout ratios |
Dividend payout ratio (net profit) |
1.83 |
2.72 |
- |
10.12 |
- |
Dividend payout ratio (cash profit) |
1.35 |
1.76 |
- |
5.47 |
- |
Earning retention ratio |
98.17 |
97.68 |
100.00 |
89.88 |
100.00 |
Cash earnings retention ratio |
98.65 |
98.42 |
100.00 |
94.53 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.80 |
4.36 |
3.62 |
6.09 |
3.46 |
Financial charges coverage ratio |
2.85 |
2.92 |
5.17 |
2.45 |
3.33 |
Fin. charges cov.ratio (post tax) |
2.42 |
2.32 |
4.54 |
2.18 |
2.58 |
Component ratios |
Material cost component (% earnings) |
76.20 |
81.92 |
82.19 |
78.50 |
78.15 |
Selling cost Component |
- |
0.01 |
0.01 |
0.01 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.19 |
0.18 |
0.18 |
0.18 |
Bonus component in equity capital (%) |
4.32 |
5.87 |
5.87 |
5.87 |
5.87 |