Per share ratios |
Adjusted EPS (Rs) |
7.23 |
4.01 |
0.91 |
4.90 |
4.77 |
Adjusted cash EPS (Rs) |
13.53 |
9.53 |
5.74 |
9.49 |
8.82 |
Reported EPS (Rs) |
7.23 |
4.01 |
0.91 |
2.51 |
4.77 |
Reported cash EPS (Rs) |
13.53 |
9.53 |
5.74 |
7.10 |
8.82 |
Dividend per share |
0.75 |
0.45 |
0.12 |
0.30 |
0.40 |
Operating profit per share (Rs) |
24.46 |
17.50 |
11.93 |
15.17 |
15.09 |
Book value (excl rev res) per share EPS (Rs) |
72.04 |
65.85 |
62.04 |
61.27 |
59.43 |
Book value (incl rev res) per share EPS (Rs) |
72.04 |
65.85 |
62.04 |
61.27 |
59.43 |
Net operating income per share EPS (Rs) |
272.13 |
189.16 |
128.55 |
124.69 |
132.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.98 |
9.25 |
9.27 |
12.16 |
11.34 |
Gross profit margin (%) |
6.67 |
6.33 |
5.52 |
8.48 |
8.30 |
Net profit margin (%) |
2.65 |
2.11 |
0.71 |
2.01 |
3.58 |
Adjusted cash margin (%) |
4.94
| 5.02
| 4.44
| 7.59
| 6.56
|
Adjusted return on net worth (%) |
10.03 |
6.08 |
1.47 |
7.98 |
8.01 |
Reported return on net worth (%) |
10.03 |
6.08 |
1.47 |
4.10 |
8.01 |
Return on long term funds (%) |
24.01 |
17.59 |
11.32 |
17.39 |
20.44 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.07 |
0.08 |
0.01 |
0.01 |
Total debt/equity |
0.58 |
0.45 |
0.32 |
0.26 |
0.21 |
Owners fund as % of total source |
63.06 |
68.71 |
75.34 |
78.98 |
82.25 |
Fixed assets turnover ratio |
2.59 |
2.12 |
1.61 |
1.66 |
1.95 |
Liquidity ratios |
Current ratio |
1.28 |
1.40 |
1.29 |
1.46 |
2.03 |
Current ratio (inc. st loans) |
0.92 |
0.92 |
0.94 |
1.04 |
1.46 |
Quick ratio |
1.08 |
1.19 |
1.10 |
1.30 |
1.83 |
Inventory turnover ratio |
2.38 |
1.97 |
1.56 |
1.61 |
14.80 |
Payout ratios |
Dividend payout ratio (net profit) |
6.22 |
2.99 |
32.70 |
19.19 |
8.39 |
Dividend payout ratio (cash profit) |
3.32 |
1.25 |
5.22 |
6.78 |
4.53 |
Earning retention ratio |
93.78 |
97.01 |
67.30 |
90.15 |
91.61 |
Cash earnings retention ratio |
96.68 |
98.75 |
94.78 |
94.92 |
95.47 |
Coverage ratios |
Adjusted cash flow time total debt |
3.12 |
3.15 |
3.54 |
1.72 |
1.45 |
Financial charges coverage ratio |
2.78 |
2.34 |
1.92 |
2.88 |
3.62 |
Fin. charges cov.ratio (post tax) |
2.45 |
2.24 |
1.89 |
2.33 |
2.95 |
Component ratios |
Material cost component (% earnings) |
35.58 |
33.55 |
28.77 |
34.98 |
33.66 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.38 |
0.08 |
0.31 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.28 |
0.34 |
0.25 |
0.21 |
Bonus component in equity capital (%) |
10.24 |
10.24 |
10.24 |
10.24 |
10.24 |