Per share ratios |
Adjusted EPS (Rs) |
2.26 |
3.32 |
4.85 |
-0.80 |
3.86 |
Adjusted cash EPS (Rs) |
3.43 |
4.52 |
6.09 |
0.32 |
4.96 |
Reported EPS (Rs) |
2.26 |
3.32 |
4.85 |
-0.80 |
3.86 |
Reported cash EPS (Rs) |
3.43 |
4.52 |
6.09 |
0.32 |
4.96 |
Dividend per share |
- |
- |
1.00 |
- |
- |
Operating profit per share (Rs) |
4.32 |
6.30 |
8.85 |
-1.30 |
3.83 |
Book value (excl rev res) per share EPS (Rs) |
53.23 |
50.29 |
47.25 |
43.08 |
44.11 |
Book value (incl rev res) per share EPS (Rs) |
53.23 |
50.29 |
47.25 |
43.08 |
44.11 |
Net operating income per share EPS (Rs) |
78.80 |
64.14 |
66.89 |
64.78 |
62.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.48 |
9.81 |
13.23 |
-2.01 |
6.15 |
Gross profit margin (%) |
4.00 |
7.94 |
11.38 |
-3.75 |
4.38 |
Net profit margin (%) |
2.86 |
5.17 |
7.25 |
-1.23 |
6.20 |
Adjusted cash margin (%) |
4.30
| 6.95
| 9.02
| 0.48
| 7.80
|
Adjusted return on net worth (%) |
4.24 |
6.60 |
10.26 |
-1.86 |
8.75 |
Reported return on net worth (%) |
4.24 |
6.60 |
10.26 |
-1.86 |
8.75 |
Return on long term funds (%) |
7.29 |
11.45 |
16.52 |
-1.48 |
8.48 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.05 |
0.06 |
0.08 |
Total debt/equity |
0.08 |
0.06 |
0.08 |
0.12 |
0.10 |
Owners fund as % of total source |
91.87 |
93.69 |
92.04 |
88.92 |
90.86 |
Fixed assets turnover ratio |
1.42 |
1.23 |
1.34 |
1.34 |
1.36 |
Liquidity ratios |
Current ratio |
1.08 |
0.89 |
0.75 |
0.65 |
0.60 |
Current ratio (inc. st loans) |
0.78 |
0.76 |
0.66 |
0.54 |
0.57 |
Quick ratio |
0.61 |
0.54 |
0.44 |
0.37 |
0.38 |
Inventory turnover ratio |
1.36 |
1.19 |
1.30 |
1.34 |
12.08 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
20.61 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
16.42 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
79.39 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
83.58 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.37 |
0.74 |
0.67 |
16.55 |
0.89 |
Financial charges coverage ratio |
10.61 |
12.31 |
12.09 |
0.58 |
14.27 |
Fin. charges cov.ratio (post tax) |
8.12 |
8.81 |
8.80 |
1.43 |
14.70 |
Component ratios |
Material cost component (% earnings) |
21.35 |
21.43 |
18.81 |
21.05 |
18.59 |
Selling cost Component |
1.44 |
1.51 |
1.73 |
1.55 |
1.62 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.73 |
0.76 |
0.78 |
0.80 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |