Per share ratios |
Adjusted EPS (Rs) |
2.26 |
2.77 |
24.34 |
13.42 |
12.85 |
Adjusted cash EPS (Rs) |
3.12 |
3.65 |
30.21 |
19.27 |
17.46 |
Reported EPS (Rs) |
2.26 |
2.26 |
24.34 |
13.42 |
12.85 |
Reported cash EPS (Rs) |
3.12 |
3.14 |
30.21 |
19.27 |
17.46 |
Dividend per share |
0.02 |
0.02 |
0.50 |
- |
0.25 |
Operating profit per share (Rs) |
5.89 |
6.17 |
60.38 |
45.67 |
40.63 |
Book value (excl rev res) per share EPS (Rs) |
31.14 |
21.94 |
176.48 |
151.01 |
137.16 |
Book value (incl rev res) per share EPS (Rs) |
31.14 |
21.94 |
176.48 |
151.01 |
137.16 |
Net operating income per share EPS (Rs) |
147.27 |
145.57 |
1,232.08 |
916.02 |
885.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.99 |
4.23 |
4.90 |
4.98 |
4.59 |
Gross profit margin (%) |
3.41 |
3.63 |
4.42 |
4.34 |
4.06 |
Net profit margin (%) |
1.53 |
1.55 |
1.97 |
1.46 |
1.45 |
Adjusted cash margin (%) |
2.11
| 2.50
| 2.45
| 2.10
| 1.97
|
Adjusted return on net worth (%) |
7.26 |
12.63 |
13.79 |
8.88 |
9.36 |
Reported return on net worth (%) |
7.26 |
10.30 |
13.79 |
8.88 |
9.36 |
Return on long term funds (%) |
13.98 |
20.49 |
22.70 |
19.00 |
19.34 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.21 |
0.37 |
0.41 |
0.40 |
Total debt/equity |
0.57 |
0.54 |
1.11 |
1.17 |
1.51 |
Owners fund as % of total source |
63.49 |
64.75 |
47.42 |
46.12 |
39.78 |
Fixed assets turnover ratio |
3.39 |
3.81 |
3.65 |
2.74 |
2.82 |
Liquidity ratios |
Current ratio |
3.43 |
2.16 |
2.97 |
3.36 |
3.53 |
Current ratio (inc. st loans) |
1.10 |
1.17 |
0.83 |
0.81 |
0.72 |
Quick ratio |
1.93 |
1.03 |
1.52 |
1.68 |
1.91 |
Inventory turnover ratio |
3.00 |
4.30 |
3.31 |
2.80 |
2.57 |
Payout ratios |
Dividend payout ratio (net profit) |
0.96 |
2.12 |
- |
1.81 |
2.29 |
Dividend payout ratio (cash profit) |
0.69 |
1.52 |
- |
1.26 |
1.68 |
Earning retention ratio |
99.04 |
98.27 |
100.00 |
98.19 |
97.71 |
Cash earnings retention ratio |
99.31 |
98.69 |
100.00 |
98.74 |
98.32 |
Coverage ratios |
Adjusted cash flow time total debt |
5.74 |
3.27 |
6.48 |
9.16 |
11.89 |
Financial charges coverage ratio |
2.82 |
3.19 |
2.79 |
2.06 |
1.88 |
Fin. charges cov.ratio (post tax) |
2.48 |
2.59 |
2.38 |
1.85 |
1.79 |
Component ratios |
Material cost component (% earnings) |
90.93 |
92.14 |
92.60 |
91.04 |
92.33 |
Selling cost Component |
0.04 |
0.15 |
0.25 |
0.07 |
0.12 |
Exports as percent of total sales |
- |
- |
2.66 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.35 |
0.36 |
0.39 |
0.34 |
Bonus component in equity capital (%) |
40.86 |
47.92 |
49.91 |
54.66 |
56.06 |