Per share ratios |
Adjusted EPS (Rs) |
4.59 |
2.55 |
1.96 |
2.71 |
5.20 |
Adjusted cash EPS (Rs) |
7.24 |
5.23 |
4.92 |
5.37 |
7.66 |
Reported EPS (Rs) |
4.59 |
2.55 |
1.70 |
2.29 |
5.39 |
Reported cash EPS (Rs) |
7.24 |
5.23 |
4.67 |
4.95 |
7.85 |
Dividend per share |
1.50 |
0.30 |
0.20 |
0.30 |
1.00 |
Operating profit per share (Rs) |
13.30 |
10.87 |
9.75 |
11.07 |
13.67 |
Book value (excl rev res) per share EPS (Rs) |
30.42 |
28.18 |
26.09 |
24.73 |
22.89 |
Book value (incl rev res) per share EPS (Rs) |
30.42 |
28.18 |
26.09 |
24.73 |
22.89 |
Net operating income per share EPS (Rs) |
91.54 |
92.05 |
83.84 |
75.16 |
70.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
21.84 |
20.00 |
Profitability ratios |
Operating margin (%) |
14.52 |
11.81 |
11.63 |
14.73 |
19.34 |
Gross profit margin (%) |
11.64 |
8.89 |
8.09 |
11.19 |
15.86 |
Net profit margin (%) |
5.73 |
3.47 |
2.77 |
3.90 |
8.50 |
Adjusted cash margin (%) |
8.56
| 6.38
| 6.55
| 7.98
| 11.71
|
Adjusted return on net worth (%) |
15.09 |
9.03 |
7.51 |
10.96 |
22.73 |
Reported return on net worth (%) |
15.09 |
9.03 |
6.53 |
9.27 |
23.53 |
Return on long term funds (%) |
26.51 |
20.46 |
19.46 |
20.61 |
25.59 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.44 |
0.58 |
0.71 |
0.97 |
Total debt/equity |
0.81 |
0.86 |
0.98 |
1.12 |
1.36 |
Owners fund as % of total source |
55.01 |
53.63 |
50.43 |
47.18 |
42.44 |
Fixed assets turnover ratio |
1.70 |
1.77 |
1.61 |
1.41 |
1.41 |
Liquidity ratios |
Current ratio |
1.40 |
1.14 |
1.08 |
1.09 |
1.47 |
Current ratio (inc. st loans) |
0.56 |
0.55 |
0.54 |
0.57 |
0.74 |
Quick ratio |
0.86 |
0.73 |
0.65 |
0.68 |
0.94 |
Inventory turnover ratio |
9.81 |
10.15 |
9.22 |
12.19 |
13.46 |
Payout ratios |
Dividend payout ratio (net profit) |
32.65 |
11.78 |
11.73 |
13.07 |
18.55 |
Dividend payout ratio (cash profit) |
20.73 |
5.73 |
4.28 |
6.05 |
12.74 |
Earning retention ratio |
67.35 |
88.22 |
89.81 |
88.94 |
80.79 |
Cash earnings retention ratio |
79.27 |
94.27 |
95.94 |
94.42 |
86.96 |
Coverage ratios |
Adjusted cash flow time total debt |
2.40 |
3.12 |
3.53 |
3.60 |
3.01 |
Financial charges coverage ratio |
4.42 |
3.21 |
2.87 |
2.92 |
5.14 |
Fin. charges cov.ratio (post tax) |
3.50 |
2.71 |
2.39 |
2.44 |
4.11 |
Component ratios |
Material cost component (% earnings) |
39.05 |
39.88 |
44.91 |
44.30 |
39.21 |
Selling cost Component |
- |
- |
- |
3.07 |
3.39 |
Exports as percent of total sales |
11.70 |
10.42 |
6.65 |
6.70 |
4.75 |
Import comp. in raw mat. consumed |
3.44 |
1.89 |
0.39 |
0.41 |
3.09 |
Long term assets / total Assets |
0.66 |
0.66 |
0.68 |
0.67 |
0.68 |
Bonus component in equity capital (%) |
70.57 |
70.57 |
70.57 |
70.57 |
70.57 |