Per share ratios |
Adjusted EPS (Rs) |
6.28 |
4.67 |
0.85 |
1.94 |
6.18 |
Adjusted cash EPS (Rs) |
8.05 |
6.31 |
2.69 |
4.03 |
8.43 |
Reported EPS (Rs) |
12.26 |
4.97 |
1.17 |
0.44 |
6.38 |
Reported cash EPS (Rs) |
14.02 |
6.61 |
3.01 |
2.54 |
8.64 |
Dividend per share |
2.00 |
0.90 |
0.20 |
0.20 |
- |
Operating profit per share (Rs) |
9.98 |
6.54 |
1.94 |
4.19 |
9.87 |
Book value (excl rev res) per share EPS (Rs) |
56.64 |
44.81 |
40.21 |
38.89 |
38.40 |
Book value (incl rev res) per share EPS (Rs) |
56.64 |
44.81 |
40.21 |
38.89 |
38.40 |
Net operating income per share EPS (Rs) |
76.66 |
66.90 |
50.93 |
57.48 |
78.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.01 |
9.76 |
3.79 |
7.29 |
12.52 |
Gross profit margin (%) |
10.71 |
7.31 |
0.19 |
3.65 |
9.66 |
Net profit margin (%) |
15.98 |
7.42 |
2.29 |
0.77 |
8.10 |
Adjusted cash margin (%) |
10.27
| 9.18
| 5.14
| 6.96
| 10.59
|
Adjusted return on net worth (%) |
11.08 |
10.41 |
2.12 |
4.98 |
16.08 |
Reported return on net worth (%) |
21.63 |
11.08 |
2.91 |
1.15 |
16.61 |
Return on long term funds (%) |
17.41 |
15.01 |
3.64 |
6.51 |
22.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.51 |
1.57 |
1.29 |
1.49 |
1.96 |
Liquidity ratios |
Current ratio |
2.22 |
2.20 |
1.98 |
1.90 |
1.84 |
Current ratio (inc. st loans) |
2.22 |
2.20 |
1.98 |
1.90 |
1.84 |
Quick ratio |
1.87 |
1.82 |
1.63 |
1.49 |
1.40 |
Inventory turnover ratio |
1.35 |
1.49 |
1.27 |
1.48 |
2.05 |
Payout ratios |
Dividend payout ratio (net profit) |
7.34 |
4.02 |
- |
- |
- |
Dividend payout ratio (cash profit) |
6.41 |
3.02 |
- |
- |
- |
Earning retention ratio |
85.67 |
95.72 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
88.82 |
96.84 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
152.43 |
91.91 |
38.94 |
19.00 |
64.58 |
Fin. charges cov.ratio (post tax) |
184.82 |
73.61 |
36.46 |
11.44 |
53.00 |
Component ratios |
Material cost component (% earnings) |
68.11 |
71.88 |
71.31 |
69.11 |
70.44 |
Selling cost Component |
0.28 |
0.22 |
0.67 |
- |
- |
Exports as percent of total sales |
4.92 |
3.17 |
3.52 |
3.16 |
3.36 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.31 |
0.33 |
0.36 |
0.40 |
Bonus component in equity capital (%) |
47.43 |
47.50 |
47.53 |
47.59 |
47.59 |