Per share ratios |
Adjusted EPS (Rs) |
3.28 |
1.93 |
1.20 |
3.51 |
3.15 |
Adjusted cash EPS (Rs) |
4.16 |
2.78 |
2.18 |
4.62 |
4.13 |
Reported EPS (Rs) |
3.28 |
1.93 |
1.20 |
3.51 |
3.15 |
Reported cash EPS (Rs) |
4.16 |
2.78 |
2.18 |
4.62 |
4.13 |
Dividend per share |
1.50 |
0.75 |
0.40 |
0.95 |
0.85 |
Operating profit per share (Rs) |
5.18 |
3.19 |
2.52 |
5.88 |
4.79 |
Book value (excl rev res) per share EPS (Rs) |
17.15 |
14.78 |
13.09 |
12.91 |
10.70 |
Book value (incl rev res) per share EPS (Rs) |
17.15 |
14.78 |
13.09 |
12.91 |
10.70 |
Net operating income per share EPS (Rs) |
41.41 |
26.44 |
26.57 |
51.37 |
40.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.49 |
12.06 |
9.46 |
11.43 |
11.85 |
Gross profit margin (%) |
10.37 |
8.83 |
5.80 |
9.28 |
9.40 |
Net profit margin (%) |
7.91 |
7.28 |
4.52 |
6.82 |
7.79 |
Adjusted cash margin (%) |
10.00
| 10.36
| 8.02
| 8.82
| 9.99
|
Adjusted return on net worth (%) |
19.09 |
13.03 |
9.18 |
27.16 |
29.38 |
Reported return on net worth (%) |
19.09 |
13.03 |
9.18 |
27.16 |
29.38 |
Return on long term funds (%) |
25.82 |
18.42 |
14.56 |
43.89 |
42.38 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.09 |
- |
0.05 |
Total debt/equity |
0.24 |
- |
0.24 |
- |
0.10 |
Owners fund as % of total source |
80.38 |
100.00 |
80.49 |
99.70 |
90.45 |
Fixed assets turnover ratio |
2.29 |
1.70 |
1.82 |
4.15 |
3.71 |
Liquidity ratios |
Current ratio |
2.18 |
1.37 |
2.24 |
1.28 |
1.59 |
Current ratio (inc. st loans) |
1.04 |
1.37 |
1.03 |
1.28 |
1.36 |
Quick ratio |
1.17 |
0.67 |
1.27 |
0.80 |
1.01 |
Inventory turnover ratio |
1.94 |
1.79 |
1.63 |
3.97 |
11.18 |
Payout ratios |
Dividend payout ratio (net profit) |
30.53 |
12.98 |
70.64 |
29.91 |
22.24 |
Dividend payout ratio (cash profit) |
24.06 |
8.99 |
39.04 |
22.74 |
16.92 |
Earning retention ratio |
69.47 |
87.02 |
29.36 |
70.09 |
77.76 |
Cash earnings retention ratio |
75.94 |
91.01 |
60.96 |
77.26 |
83.08 |
Coverage ratios |
Adjusted cash flow time total debt |
1.01 |
- |
1.46 |
0.01 |
0.27 |
Financial charges coverage ratio |
111.30 |
24.42 |
8.24 |
11.67 |
15.00 |
Fin. charges cov.ratio (post tax) |
88.11 |
19.97 |
6.85 |
8.93 |
11.76 |
Component ratios |
Material cost component (% earnings) |
70.64 |
67.35 |
60.78 |
70.80 |
67.42 |
Selling cost Component |
0.29 |
0.33 |
0.58 |
0.33 |
0.33 |
Exports as percent of total sales |
1.12 |
0.90 |
0.66 |
0.67 |
0.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.55 |
0.62 |
0.40 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |