Per share ratios |
Adjusted EPS (Rs) |
8.83 |
11.92 |
7.74 |
2.20 |
2.50 |
Adjusted cash EPS (Rs) |
13.21 |
15.84 |
11.75 |
6.72 |
5.96 |
Reported EPS (Rs) |
8.83 |
11.92 |
7.74 |
2.20 |
2.50 |
Reported cash EPS (Rs) |
13.21 |
15.84 |
11.75 |
6.72 |
5.96 |
Dividend per share |
1.00 |
1.00 |
0.50 |
- |
- |
Operating profit per share (Rs) |
18.77 |
21.75 |
15.89 |
9.55 |
5.59 |
Book value (excl rev res) per share EPS (Rs) |
50.97 |
43.11 |
31.70 |
23.96 |
21.84 |
Book value (incl rev res) per share EPS (Rs) |
50.97 |
43.11 |
31.70 |
23.96 |
21.84 |
Net operating income per share EPS (Rs) |
164.22 |
152.41 |
114.26 |
93.21 |
94.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.43 |
14.27 |
13.90 |
10.24 |
5.91 |
Gross profit margin (%) |
8.76 |
11.69 |
10.39 |
5.39 |
2.25 |
Net profit margin (%) |
5.37 |
7.81 |
6.77 |
2.36 |
2.67 |
Adjusted cash margin (%) |
8.02
| 10.36
| 10.23
| 7.17
| 6.10
|
Adjusted return on net worth (%) |
17.32 |
27.64 |
24.41 |
9.19 |
11.43 |
Reported return on net worth (%) |
17.32 |
27.64 |
24.41 |
9.19 |
11.43 |
Return on long term funds (%) |
16.98 |
32.48 |
29.50 |
15.46 |
15.10 |
Leverage ratios |
Long term debt / Equity |
0.71 |
0.29 |
0.32 |
0.48 |
0.72 |
Total debt/equity |
1.17 |
0.65 |
0.66 |
0.79 |
1.00 |
Owners fund as % of total source |
46.04 |
60.18 |
59.77 |
55.48 |
49.65 |
Fixed assets turnover ratio |
1.80 |
2.44 |
2.37 |
2.14 |
2.52 |
Liquidity ratios |
Current ratio |
3.99 |
3.54 |
2.45 |
2.26 |
1.93 |
Current ratio (inc. st loans) |
1.14 |
1.21 |
1.08 |
1.03 |
1.05 |
Quick ratio |
2.40 |
2.03 |
1.39 |
1.16 |
1.07 |
Inventory turnover ratio |
1.49 |
2.13 |
2.17 |
2.17 |
2.16 |
Payout ratios |
Dividend payout ratio (net profit) |
11.32 |
4.19 |
- |
- |
- |
Dividend payout ratio (cash profit) |
7.57 |
3.15 |
- |
- |
- |
Earning retention ratio |
88.68 |
95.81 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
92.43 |
96.85 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.50 |
1.79 |
1.79 |
2.82 |
3.66 |
Financial charges coverage ratio |
6.31 |
9.63 |
7.37 |
3.95 |
3.87 |
Fin. charges cov.ratio (post tax) |
5.33 |
7.90 |
6.27 |
3.65 |
3.53 |
Component ratios |
Material cost component (% earnings) |
75.01 |
72.94 |
72.29 |
71.22 |
78.81 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
5.12 |
3.80 |
3.18 |
0.55 |
0.50 |
Long term assets / total Assets |
0.42 |
0.34 |
0.39 |
0.49 |
0.50 |
Bonus component in equity capital (%) |
6.07 |
6.07 |
6.07 |
6.07 |
6.07 |