Per share ratios |
Adjusted EPS (Rs) |
7.24 |
4.72 |
6.73 |
5.00 |
11.07 |
Adjusted cash EPS (Rs) |
8.76 |
6.07 |
8.45 |
6.52 |
14.72 |
Reported EPS (Rs) |
7.24 |
4.72 |
2.66 |
5.00 |
11.07 |
Reported cash EPS (Rs) |
8.76 |
6.07 |
4.38 |
6.52 |
14.72 |
Dividend per share |
0.50 |
0.40 |
0.40 |
0.40 |
0.60 |
Operating profit per share (Rs) |
10.63 |
7.90 |
10.42 |
9.78 |
19.55 |
Book value (excl rev res) per share EPS (Rs) |
41.43 |
33.50 |
29.11 |
27.02 |
74.62 |
Book value (incl rev res) per share EPS (Rs) |
41.43 |
33.50 |
29.11 |
27.02 |
74.62 |
Net operating income per share EPS (Rs) |
112.28 |
82.80 |
103.38 |
104.69 |
137.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.46 |
9.54 |
10.07 |
9.33 |
14.26 |
Gross profit margin (%) |
8.11 |
7.91 |
8.41 |
7.87 |
11.59 |
Net profit margin (%) |
6.45 |
5.70 |
2.57 |
4.77 |
8.07 |
Adjusted cash margin (%) |
7.72
| 7.26
| 8.13
| 6.20
| 10.71
|
Adjusted return on net worth (%) |
17.48 |
14.10 |
23.13 |
18.49 |
14.82 |
Reported return on net worth (%) |
17.48 |
14.10 |
9.13 |
18.49 |
14.82 |
Return on long term funds (%) |
23.99 |
20.19 |
29.63 |
29.28 |
14.45 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.07 |
0.06 |
0.10 |
0.50 |
Total debt/equity |
0.08 |
0.10 |
0.36 |
0.39 |
0.68 |
Owners fund as % of total source |
92.08 |
90.70 |
73.41 |
71.75 |
59.31 |
Fixed assets turnover ratio |
2.74 |
2.16 |
2.67 |
1.28 |
1.24 |
Liquidity ratios |
Current ratio |
1.47 |
1.74 |
1.77 |
1.79 |
1.41 |
Current ratio (inc. st loans) |
1.21 |
1.63 |
1.05 |
1.11 |
0.89 |
Quick ratio |
0.85 |
1.26 |
1.27 |
1.32 |
0.99 |
Inventory turnover ratio |
2.50 |
2.24 |
2.61 |
2.78 |
7.93 |
Payout ratios |
Dividend payout ratio (net profit) |
5.52 |
8.46 |
15.04 |
12.00 |
5.42 |
Dividend payout ratio (cash profit) |
4.56 |
6.58 |
9.14 |
9.19 |
4.07 |
Earning retention ratio |
94.48 |
91.54 |
94.06 |
88.00 |
94.58 |
Cash earnings retention ratio |
95.44 |
93.42 |
95.27 |
90.81 |
95.93 |
Coverage ratios |
Adjusted cash flow time total debt |
0.40 |
0.56 |
1.25 |
1.63 |
3.48 |
Financial charges coverage ratio |
24.84 |
9.59 |
7.95 |
8.53 |
25.71 |
Fin. charges cov.ratio (post tax) |
19.58 |
7.74 |
4.18 |
6.40 |
20.06 |
Component ratios |
Material cost component (% earnings) |
63.75 |
59.15 |
61.97 |
64.29 |
54.68 |
Selling cost Component |
3.78 |
3.32 |
4.02 |
4.58 |
3.27 |
Exports as percent of total sales |
0.15 |
0.01 |
0.02 |
0.05 |
1.83 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.32 |
0.30 |
0.27 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |