Per share ratios |
Adjusted EPS (Rs) |
2.94 |
2.88 |
2.84 |
1.61 |
1.81 |
Adjusted cash EPS (Rs) |
7.48 |
5.39 |
5.02 |
3.37 |
3.62 |
Reported EPS (Rs) |
2.94 |
2.88 |
2.84 |
1.61 |
1.81 |
Reported cash EPS (Rs) |
7.48 |
5.39 |
5.02 |
3.37 |
3.62 |
Dividend per share |
0.10 |
0.10 |
0.10 |
0.10 |
0.07 |
Operating profit per share (Rs) |
10.03 |
6.78 |
5.95 |
4.10 |
4.41 |
Book value (excl rev res) per share EPS (Rs) |
32.28 |
24.30 |
20.42 |
17.68 |
15.29 |
Book value (incl rev res) per share EPS (Rs) |
32.61 |
24.67 |
20.79 |
18.05 |
15.67 |
Net operating income per share EPS (Rs) |
79.42 |
72.11 |
45.00 |
27.46 |
36.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.63 |
9.39 |
13.23 |
14.91 |
12.25 |
Gross profit margin (%) |
6.91 |
5.91 |
8.39 |
8.49 |
7.23 |
Net profit margin (%) |
3.70 |
3.99 |
6.31 |
5.86 |
5.03 |
Adjusted cash margin (%) |
9.34
| 7.44
| 11.09
| 12.25
| 10.01
|
Adjusted return on net worth (%) |
9.11 |
11.84 |
13.91 |
9.11 |
11.85 |
Reported return on net worth (%) |
9.11 |
11.84 |
13.91 |
9.11 |
11.85 |
Return on long term funds (%) |
16.80 |
11.11 |
18.99 |
13.07 |
16.85 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.65 |
0.03 |
0.03 |
0.06 |
Total debt/equity |
0.30 |
0.76 |
0.09 |
0.09 |
0.13 |
Owners fund as % of total source |
76.88 |
56.61 |
91.55 |
91.37 |
87.96 |
Fixed assets turnover ratio |
1.94 |
2.19 |
2.12 |
1.49 |
2.16 |
Liquidity ratios |
Current ratio |
1.92 |
3.04 |
1.78 |
1.87 |
1.77 |
Current ratio (inc. st loans) |
1.10 |
1.99 |
1.30 |
1.32 |
1.21 |
Quick ratio |
1.69 |
2.38 |
1.44 |
1.45 |
1.37 |
Inventory turnover ratio |
1.89 |
1.68 |
2.02 |
1.42 |
2.07 |
Payout ratios |
Dividend payout ratio (net profit) |
3.05 |
3.47 |
- |
- |
- |
Dividend payout ratio (cash profit) |
1.19 |
1.85 |
- |
- |
- |
Earning retention ratio |
96.95 |
96.53 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
98.81 |
98.15 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.30 |
3.46 |
0.37 |
0.49 |
0.57 |
Financial charges coverage ratio |
5.15 |
13.18 |
27.35 |
17.11 |
13.89 |
Fin. charges cov.ratio (post tax) |
4.63 |
11.18 |
23.17 |
14.89 |
12.04 |
Component ratios |
Material cost component (% earnings) |
75.98 |
86.70 |
77.32 |
74.54 |
75.27 |
Selling cost Component |
0.33 |
0.46 |
0.38 |
0.25 |
0.48 |
Exports as percent of total sales |
0.02 |
0.03 |
0.07 |
0.09 |
0.57 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.40 |
0.61 |
0.62 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |