Per share ratios |
Adjusted EPS (Rs) |
1.29 |
1.56 |
1.14 |
0.85 |
1.89 |
Adjusted cash EPS (Rs) |
2.05 |
2.42 |
2.06 |
1.74 |
2.76 |
Reported EPS (Rs) |
1.29 |
1.56 |
1.14 |
0.85 |
1.89 |
Reported cash EPS (Rs) |
2.05 |
2.42 |
2.06 |
1.74 |
2.76 |
Dividend per share |
1.00 |
1.00 |
1.00 |
- |
1.00 |
Operating profit per share (Rs) |
0.86 |
1.13 |
0.14 |
1.29 |
2.13 |
Book value (excl rev res) per share EPS (Rs) |
31.12 |
30.83 |
30.16 |
29.91 |
29.45 |
Book value (incl rev res) per share EPS (Rs) |
31.12 |
30.83 |
30.16 |
29.91 |
29.45 |
Net operating income per share EPS (Rs) |
41.02 |
45.12 |
40.73 |
74.66 |
40.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.11 |
2.50 |
0.36 |
1.72 |
5.30 |
Gross profit margin (%) |
0.25 |
0.60 |
-1.89 |
0.53 |
3.12 |
Net profit margin (%) |
3.14 |
3.46 |
2.79 |
1.14 |
4.72 |
Adjusted cash margin (%) |
4.77
| 5.10
| 4.77
| 2.28
| 6.56
|
Adjusted return on net worth (%) |
4.15 |
5.07 |
3.77 |
2.86 |
6.42 |
Reported return on net worth (%) |
4.15 |
5.07 |
3.77 |
2.86 |
6.42 |
Return on long term funds (%) |
6.51 |
7.78 |
4.92 |
6.93 |
10.70 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.06 |
0.07 |
0.03 |
0.04 |
Total debt/equity |
0.07 |
0.11 |
0.11 |
0.04 |
0.05 |
Owners fund as % of total source |
93.04 |
89.40 |
89.44 |
95.73 |
94.50 |
Fixed assets turnover ratio |
1.21 |
1.32 |
1.25 |
2.39 |
1.32 |
Liquidity ratios |
Current ratio |
2.03 |
2.05 |
1.58 |
1.48 |
2.06 |
Current ratio (inc. st loans) |
1.81 |
1.81 |
1.49 |
1.45 |
1.97 |
Quick ratio |
1.85 |
1.85 |
1.47 |
1.40 |
1.67 |
Inventory turnover ratio |
1.23 |
1.31 |
1.21 |
2.39 |
1.29 |
Payout ratios |
Dividend payout ratio (net profit) |
77.39 |
63.96 |
87.79 |
- |
52.82 |
Dividend payout ratio (cash profit) |
48.67 |
41.30 |
48.57 |
- |
36.16 |
Earning retention ratio |
22.61 |
36.04 |
12.21 |
100.00 |
47.18 |
Cash earnings retention ratio |
51.33 |
58.70 |
51.43 |
100.00 |
63.84 |
Coverage ratios |
Adjusted cash flow time total debt |
1.13 |
1.51 |
1.73 |
0.76 |
0.61 |
Financial charges coverage ratio |
7.99 |
10.91 |
9.22 |
3.10 |
6.64 |
Fin. charges cov.ratio (post tax) |
6.75 |
8.71 |
8.53 |
2.79 |
5.41 |
Component ratios |
Material cost component (% earnings) |
55.85 |
54.47 |
50.11 |
24.33 |
64.84 |
Selling cost Component |
- |
- |
- |
- |
0.41 |
Exports as percent of total sales |
- |
- |
1.24 |
1.91 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.18 |
0.17 |
0.18 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |