Per share ratios |
Adjusted EPS (Rs) |
2.27 |
1.09 |
0.26 |
0.50 |
1.05 |
Adjusted cash EPS (Rs) |
2.80 |
1.65 |
2.87 |
3.03 |
3.37 |
Reported EPS (Rs) |
2.27 |
1.09 |
0.26 |
0.50 |
1.05 |
Reported cash EPS (Rs) |
2.80 |
1.65 |
2.87 |
3.03 |
3.37 |
Dividend per share |
0.40 |
0.30 |
0.25 |
0.25 |
- |
Operating profit per share (Rs) |
3.72 |
2.14 |
3.40 |
4.44 |
5.38 |
Book value (excl rev res) per share EPS (Rs) |
7.32 |
5.32 |
21.91 |
21.90 |
19.80 |
Book value (incl rev res) per share EPS (Rs) |
7.32 |
5.32 |
21.91 |
21.90 |
19.80 |
Net operating income per share EPS (Rs) |
16.08 |
14.62 |
39.06 |
57.09 |
67.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.10 |
14.63 |
8.71 |
7.77 |
8.01 |
Gross profit margin (%) |
19.77 |
10.81 |
2.04 |
3.35 |
4.55 |
Net profit margin (%) |
14.09 |
7.44 |
0.68 |
0.88 |
1.56 |
Adjusted cash margin (%) |
17.23
| 11.14
| 7.05
| 5.24
| 4.96
|
Adjusted return on net worth (%) |
30.96 |
20.45 |
1.22 |
2.29 |
5.29 |
Reported return on net worth (%) |
30.96 |
20.45 |
1.22 |
2.29 |
5.29 |
Return on long term funds (%) |
34.61 |
24.93 |
6.38 |
7.54 |
15.13 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.30 |
0.76 |
0.56 |
0.30 |
Total debt/equity |
0.74 |
0.52 |
1.29 |
1.22 |
1.13 |
Owners fund as % of total source |
57.15 |
65.64 |
43.58 |
45.00 |
47.05 |
Fixed assets turnover ratio |
1.54 |
1.61 |
0.78 |
1.24 |
1.59 |
Liquidity ratios |
Current ratio |
2.03 |
1.81 |
2.63 |
2.59 |
1.88 |
Current ratio (inc. st loans) |
0.74 |
0.96 |
0.90 |
0.74 |
0.64 |
Quick ratio |
1.71 |
1.56 |
2.22 |
2.25 |
1.61 |
Inventory turnover ratio |
1.26 |
1.80 |
0.77 |
1.17 |
1.60 |
Payout ratios |
Dividend payout ratio (net profit) |
8.82 |
13.77 |
93.29 |
- |
28.73 |
Dividend payout ratio (cash profit) |
7.13 |
9.10 |
8.69 |
- |
8.93 |
Earning retention ratio |
91.18 |
86.23 |
6.71 |
100.00 |
71.27 |
Cash earnings retention ratio |
92.87 |
90.90 |
91.31 |
100.00 |
91.07 |
Coverage ratios |
Adjusted cash flow time total debt |
1.96 |
1.69 |
9.87 |
8.83 |
6.61 |
Financial charges coverage ratio |
11.25 |
6.28 |
2.47 |
2.51 |
2.48 |
Fin. charges cov.ratio (post tax) |
9.10 |
5.50 |
2.40 |
2.49 |
2.34 |
Component ratios |
Material cost component (% earnings) |
38.09 |
41.67 |
46.53 |
46.49 |
46.53 |
Selling cost Component |
0.01 |
0.01 |
0.02 |
0.01 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.55 |
0.48 |
0.49 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |