Per share ratios |
Adjusted EPS (Rs) |
0.39 |
0.44 |
0.42 |
0.11 |
0.36 |
Adjusted cash EPS (Rs) |
0.73 |
0.79 |
0.80 |
0.48 |
0.70 |
Reported EPS (Rs) |
0.39 |
0.44 |
0.42 |
0.11 |
0.36 |
Reported cash EPS (Rs) |
0.73 |
0.79 |
0.80 |
0.48 |
0.70 |
Dividend per share |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Operating profit per share (Rs) |
1.53 |
1.59 |
1.53 |
1.23 |
1.46 |
Book value (excl rev res) per share EPS (Rs) |
6.09 |
5.95 |
5.57 |
5.15 |
5.04 |
Book value (incl rev res) per share EPS (Rs) |
6.09 |
5.95 |
5.57 |
5.15 |
5.04 |
Net operating income per share EPS (Rs) |
16.32 |
19.33 |
19.33 |
15.41 |
18.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.39 |
8.24 |
7.92 |
7.96 |
7.71 |
Gross profit margin (%) |
7.35 |
6.40 |
5.99 |
5.57 |
5.90 |
Net profit margin (%) |
2.44 |
2.29 |
2.21 |
0.73 |
1.91 |
Adjusted cash margin (%) |
4.48
| 4.13
| 4.14
| 3.12
| 3.72
|
Adjusted return on net worth (%) |
6.56 |
7.46 |
7.68 |
2.21 |
7.18 |
Reported return on net worth (%) |
6.56 |
7.46 |
7.68 |
2.21 |
7.18 |
Return on long term funds (%) |
14.44 |
16.05 |
14.61 |
11.26 |
15.23 |
Leverage ratios |
Long term debt / Equity |
0.38 |
0.30 |
0.43 |
0.51 |
0.46 |
Total debt/equity |
1.17 |
1.08 |
1.27 |
1.44 |
1.42 |
Owners fund as % of total source |
46.03 |
48.05 |
44.14 |
41.05 |
41.32 |
Fixed assets turnover ratio |
1.34 |
1.55 |
1.54 |
1.25 |
1.66 |
Liquidity ratios |
Current ratio |
5.00 |
4.56 |
4.91 |
6.16 |
5.32 |
Current ratio (inc. st loans) |
0.89 |
0.95 |
0.96 |
0.89 |
0.83 |
Quick ratio |
2.46 |
2.35 |
2.67 |
2.91 |
2.57 |
Inventory turnover ratio |
1.23 |
1.56 |
1.53 |
1.23 |
1.55 |
Payout ratios |
Dividend payout ratio (net profit) |
2.24 |
2.25 |
2.33 |
8.77 |
2.76 |
Dividend payout ratio (cash profit) |
1.22 |
1.25 |
1.24 |
2.07 |
1.42 |
Earning retention ratio |
97.76 |
97.75 |
97.67 |
91.23 |
97.24 |
Cash earnings retention ratio |
98.78 |
98.75 |
98.76 |
97.93 |
98.58 |
Coverage ratios |
Adjusted cash flow time total debt |
9.74 |
8.04 |
8.79 |
15.32 |
10.16 |
Financial charges coverage ratio |
2.27 |
2.27 |
2.20 |
1.70 |
2.10 |
Fin. charges cov.ratio (post tax) |
2.07 |
2.13 |
2.14 |
1.66 |
2.01 |
Component ratios |
Material cost component (% earnings) |
75.87 |
77.33 |
77.44 |
78.31 |
80.63 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.58 |
11.59 |
0.58 |
4.30 |
4.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.24 |
0.25 |
0.29 |
0.31 |
Bonus component in equity capital (%) |
15.96 |
17.80 |
17.80 |
17.80 |
17.80 |