Per share ratios |
Adjusted EPS (Rs) |
1.84 |
1.50 |
1.51 |
-0.19 |
0.23 |
Adjusted cash EPS (Rs) |
1.92 |
1.54 |
1.57 |
-0.13 |
0.32 |
Reported EPS (Rs) |
1.84 |
1.50 |
1.51 |
-0.19 |
0.23 |
Reported cash EPS (Rs) |
1.92 |
1.54 |
1.57 |
-0.13 |
0.32 |
Dividend per share |
0.60 |
0.50 |
- |
- |
- |
Operating profit per share (Rs) |
2.49 |
2.25 |
1.96 |
0.05 |
0.31 |
Book value (excl rev res) per share EPS (Rs) |
34.51 |
33.27 |
32.40 |
30.49 |
31.62 |
Book value (incl rev res) per share EPS (Rs) |
34.51 |
33.27 |
32.40 |
30.49 |
31.62 |
Net operating income per share EPS (Rs) |
44.21 |
34.76 |
26.57 |
18.52 |
16.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.63 |
6.48 |
7.36 |
0.27 |
1.86 |
Gross profit margin (%) |
5.46 |
6.35 |
7.13 |
-0.04 |
1.37 |
Net profit margin (%) |
4.16 |
4.31 |
5.67 |
-1.06 |
1.41 |
Adjusted cash margin (%) |
4.30
| 4.44
| 5.89
| -0.73
| 1.89
|
Adjusted return on net worth (%) |
5.33 |
4.50 |
4.65 |
-0.64 |
0.75 |
Reported return on net worth (%) |
5.33 |
4.50 |
4.65 |
-0.64 |
0.75 |
Return on long term funds (%) |
7.82 |
6.76 |
6.00 |
- |
1.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.08 |
0.02 |
0.10 |
0.02 |
0.03 |
Owners fund as % of total source |
92.52 |
97.16 |
90.30 |
97.28 |
96.34 |
Fixed assets turnover ratio |
1.24 |
0.99 |
0.79 |
0.57 |
0.51 |
Liquidity ratios |
Current ratio |
2.83 |
3.23 |
5.36 |
8.53 |
6.25 |
Current ratio (inc. st loans) |
1.93 |
2.64 |
2.52 |
5.45 |
4.03 |
Quick ratio |
2.70 |
3.05 |
4.97 |
7.97 |
5.96 |
Inventory turnover ratio |
1.19 |
1.02 |
0.74 |
0.59 |
0.51 |
Payout ratios |
Dividend payout ratio (net profit) |
27.15 |
33.32 |
- |
- |
125.90 |
Dividend payout ratio (cash profit) |
26.08 |
32.36 |
- |
- |
93.36 |
Earning retention ratio |
72.85 |
66.68 |
100.00 |
100.00 |
-25.90 |
Cash earnings retention ratio |
73.92 |
67.64 |
100.00 |
- |
6.64 |
Coverage ratios |
Adjusted cash flow time total debt |
1.45 |
0.62 |
2.22 |
- |
3.73 |
Financial charges coverage ratio |
13.36 |
10.77 |
14.73 |
1.85 |
6.61 |
Fin. charges cov.ratio (post tax) |
10.23 |
8.25 |
12.51 |
-3.12 |
6.13 |
Component ratios |
Material cost component (% earnings) |
69.85 |
84.55 |
72.87 |
82.98 |
91.59 |
Selling cost Component |
0.02 |
0.01 |
0.04 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.34 |
0.21 |
0.25 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |