Per share ratios |
Adjusted EPS (Rs) |
1.56 |
2.27 |
1.09 |
0.26 |
0.50 |
Adjusted cash EPS (Rs) |
2.23 |
2.80 |
1.65 |
2.87 |
3.03 |
Reported EPS (Rs) |
1.56 |
2.27 |
1.09 |
0.26 |
0.50 |
Reported cash EPS (Rs) |
2.23 |
2.80 |
1.65 |
2.87 |
3.03 |
Dividend per share |
0.80 |
0.40 |
0.30 |
0.25 |
0.25 |
Operating profit per share (Rs) |
2.90 |
3.72 |
2.14 |
3.40 |
4.44 |
Book value (excl rev res) per share EPS (Rs) |
8.55 |
7.32 |
5.32 |
21.91 |
21.90 |
Book value (incl rev res) per share EPS (Rs) |
8.55 |
7.32 |
5.32 |
21.91 |
21.90 |
Net operating income per share EPS (Rs) |
15.10 |
16.08 |
14.62 |
39.06 |
57.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.20 |
23.10 |
14.63 |
8.71 |
7.77 |
Gross profit margin (%) |
14.76 |
19.77 |
10.81 |
2.04 |
3.35 |
Net profit margin (%) |
10.32 |
14.09 |
7.44 |
0.68 |
0.88 |
Adjusted cash margin (%) |
14.28
| 17.23
| 11.14
| 7.05
| 5.24
|
Adjusted return on net worth (%) |
18.23 |
30.96 |
20.45 |
1.22 |
2.29 |
Reported return on net worth (%) |
18.23 |
30.96 |
20.45 |
1.22 |
2.29 |
Return on long term funds (%) |
20.67 |
34.61 |
24.93 |
6.38 |
7.54 |
Leverage ratios |
Long term debt / Equity |
0.54 |
0.32 |
0.30 |
0.76 |
0.56 |
Total debt/equity |
1.02 |
0.74 |
0.52 |
1.29 |
1.22 |
Owners fund as % of total source |
49.43 |
57.15 |
65.64 |
43.58 |
45.00 |
Fixed assets turnover ratio |
1.00 |
1.54 |
1.61 |
0.78 |
1.24 |
Liquidity ratios |
Current ratio |
3.21 |
2.03 |
1.81 |
2.63 |
2.59 |
Current ratio (inc. st loans) |
0.86 |
0.74 |
0.96 |
0.90 |
0.74 |
Quick ratio |
2.79 |
1.71 |
1.56 |
2.22 |
2.25 |
Inventory turnover ratio |
0.87 |
1.26 |
1.80 |
0.77 |
1.17 |
Payout ratios |
Dividend payout ratio (net profit) |
20.51 |
8.82 |
13.77 |
93.29 |
- |
Dividend payout ratio (cash profit) |
14.34 |
7.13 |
9.10 |
8.69 |
- |
Earning retention ratio |
79.49 |
91.18 |
86.23 |
6.71 |
100.00 |
Cash earnings retention ratio |
85.66 |
92.87 |
90.90 |
91.31 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.92 |
1.96 |
1.69 |
9.87 |
8.83 |
Financial charges coverage ratio |
5.32 |
11.25 |
6.28 |
2.47 |
2.51 |
Fin. charges cov.ratio (post tax) |
4.48 |
9.10 |
5.50 |
2.40 |
2.49 |
Component ratios |
Material cost component (% earnings) |
40.62 |
38.09 |
41.67 |
46.53 |
46.49 |
Selling cost Component |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.55 |
0.55 |
0.48 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |