Per share ratios |
Adjusted EPS (Rs) |
3.52 |
2.12 |
1.65 |
2.17 |
1.70 |
Adjusted cash EPS (Rs) |
5.56 |
3.70 |
3.70 |
4.40 |
3.56 |
Reported EPS (Rs) |
3.52 |
2.12 |
1.65 |
2.17 |
1.70 |
Reported cash EPS (Rs) |
5.56 |
3.70 |
3.70 |
4.40 |
3.56 |
Dividend per share |
2.00 |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
7.63 |
5.81 |
6.97 |
8.40 |
8.26 |
Book value (excl rev res) per share EPS (Rs) |
26.69 |
24.17 |
16.19 |
14.54 |
12.37 |
Book value (incl rev res) per share EPS (Rs) |
26.69 |
24.17 |
16.19 |
14.54 |
12.37 |
Net operating income per share EPS (Rs) |
49.29 |
44.44 |
54.31 |
61.13 |
57.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.47 |
13.07 |
12.83 |
13.74 |
14.31 |
Gross profit margin (%) |
11.33 |
9.51 |
9.06 |
10.09 |
11.09 |
Net profit margin (%) |
7.13 |
4.76 |
3.03 |
3.55 |
2.94 |
Adjusted cash margin (%) |
11.22
| 8.31
| 6.79
| 7.17
| 6.15
|
Adjusted return on net worth (%) |
13.18 |
8.77 |
10.17 |
14.95 |
13.75 |
Reported return on net worth (%) |
13.18 |
8.77 |
10.17 |
14.95 |
13.75 |
Return on long term funds (%) |
18.72 |
14.06 |
16.04 |
15.26 |
14.75 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.26 |
0.93 |
1.89 |
2.54 |
Total debt/equity |
0.48 |
0.36 |
1.59 |
2.30 |
3.28 |
Owners fund as % of total source |
67.17 |
73.47 |
38.57 |
30.31 |
23.36 |
Fixed assets turnover ratio |
1.36 |
1.40 |
1.21 |
1.21 |
- |
Liquidity ratios |
Current ratio |
5.28 |
3.19 |
3.75 |
5.14 |
5.95 |
Current ratio (inc. st loans) |
1.63 |
2.27 |
1.35 |
2.31 |
1.96 |
Quick ratio |
2.02 |
1.31 |
1.38 |
2.55 |
2.42 |
Inventory turnover ratio |
1.24 |
1.35 |
1.29 |
1.27 |
1.09 |
Payout ratios |
Dividend payout ratio (net profit) |
28.41 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
17.98 |
- |
- |
- |
- |
Earning retention ratio |
71.59 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
82.02 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.35 |
2.36 |
6.97 |
7.59 |
11.41 |
Financial charges coverage ratio |
8.24 |
4.34 |
2.55 |
2.48 |
2.12 |
Fin. charges cov.ratio (post tax) |
6.84 |
3.73 |
2.33 |
2.26 |
1.91 |
Component ratios |
Material cost component (% earnings) |
64.54 |
55.56 |
56.37 |
40.92 |
50.84 |
Selling cost Component |
- |
- |
0.73 |
0.50 |
0.28 |
Exports as percent of total sales |
3.70 |
2.67 |
2.68 |
4.02 |
6.06 |
Import comp. in raw mat. consumed |
2.06 |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.19 |
0.16 |
0.14 |
0.14 |
Bonus component in equity capital (%) |
6.60 |
6.60 |
5.33 |
5.33 |
5.33 |