Per share ratios |
Adjusted EPS (Rs) |
11.91 |
5.63 |
5.48 |
0.99 |
2.28 |
Adjusted cash EPS (Rs) |
13.76 |
7.55 |
7.37 |
2.22 |
3.50 |
Reported EPS (Rs) |
11.91 |
5.63 |
5.48 |
0.99 |
2.28 |
Reported cash EPS (Rs) |
13.76 |
7.55 |
7.37 |
2.22 |
3.50 |
Dividend per share |
1.40 |
0.90 |
0.80 |
0.25 |
0.30 |
Operating profit per share (Rs) |
18.44 |
12.15 |
10.70 |
5.47 |
8.18 |
Book value (excl rev res) per share EPS (Rs) |
80.75 |
71.40 |
67.06 |
60.16 |
58.86 |
Book value (incl rev res) per share EPS (Rs) |
80.75 |
71.40 |
67.06 |
60.16 |
58.86 |
Net operating income per share EPS (Rs) |
112.23 |
116.31 |
84.34 |
51.65 |
57.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.43 |
10.44 |
12.68 |
10.59 |
14.28 |
Gross profit margin (%) |
14.78 |
8.79 |
10.43 |
8.23 |
12.16 |
Net profit margin (%) |
10.60 |
4.84 |
6.49 |
1.93 |
3.97 |
Adjusted cash margin (%) |
12.07
| 6.39
| 8.59
| 4.19
| 6.00
|
Adjusted return on net worth (%) |
14.74 |
7.88 |
8.16 |
1.66 |
3.86 |
Reported return on net worth (%) |
14.74 |
7.88 |
8.16 |
1.66 |
3.86 |
Return on long term funds (%) |
20.99 |
14.23 |
12.51 |
7.11 |
10.56 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.16 |
0.21 |
0.25 |
0.27 |
Total debt/equity |
0.40 |
0.57 |
0.67 |
0.49 |
0.51 |
Owners fund as % of total source |
71.29 |
63.54 |
59.57 |
67.11 |
66.13 |
Fixed assets turnover ratio |
1.01 |
1.03 |
0.94 |
0.57 |
0.64 |
Liquidity ratios |
Current ratio |
2.69 |
2.83 |
2.50 |
1.51 |
1.46 |
Current ratio (inc. st loans) |
0.88 |
0.80 |
0.72 |
0.70 |
0.70 |
Quick ratio |
1.60 |
1.61 |
1.29 |
0.88 |
0.91 |
Inventory turnover ratio |
0.99 |
1.04 |
0.74 |
0.57 |
0.64 |
Payout ratios |
Dividend payout ratio (net profit) |
11.46 |
14.20 |
8.37 |
30.03 |
- |
Dividend payout ratio (cash profit) |
9.92 |
10.59 |
6.22 |
13.54 |
- |
Earning retention ratio |
88.54 |
85.80 |
91.63 |
69.97 |
100.00 |
Cash earnings retention ratio |
90.08 |
89.41 |
93.78 |
86.46 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.36 |
5.43 |
6.17 |
13.31 |
8.62 |
Financial charges coverage ratio |
6.17 |
3.01 |
3.87 |
1.55 |
1.80 |
Fin. charges cov.ratio (post tax) |
5.21 |
2.65 |
3.37 |
1.52 |
1.69 |
Component ratios |
Material cost component (% earnings) |
58.34 |
64.81 |
62.81 |
54.77 |
52.91 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
17.83 |
16.63 |
23.29 |
35.67 |
41.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.51 |
0.53 |
0.67 |
0.66 |
Bonus component in equity capital (%) |
14.35 |
14.92 |
14.92 |
20.50 |
20.50 |