Per share ratios |
Adjusted EPS (Rs) |
6.51 |
8.31 |
4.33 |
2.62 |
4.06 |
Adjusted cash EPS (Rs) |
8.75 |
10.53 |
6.39 |
4.80 |
6.38 |
Reported EPS (Rs) |
6.51 |
8.31 |
4.33 |
2.62 |
4.06 |
Reported cash EPS (Rs) |
8.75 |
10.53 |
6.39 |
4.80 |
6.38 |
Dividend per share |
0.25 |
0.30 |
0.20 |
0.15 |
0.15 |
Operating profit per share (Rs) |
9.20 |
13.18 |
8.18 |
5.12 |
6.58 |
Book value (excl rev res) per share EPS (Rs) |
106.80 |
99.75 |
91.26 |
86.59 |
84.29 |
Book value (incl rev res) per share EPS (Rs) |
106.80 |
99.75 |
91.26 |
86.59 |
84.29 |
Net operating income per share EPS (Rs) |
161.24 |
187.09 |
143.12 |
129.45 |
136.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.70 |
7.04 |
5.71 |
3.95 |
4.83 |
Gross profit margin (%) |
4.31 |
5.85 |
4.27 |
2.26 |
3.13 |
Net profit margin (%) |
4.03 |
4.44 |
3.02 |
2.02 |
2.98 |
Adjusted cash margin (%) |
5.36
| 5.59
| 4.45
| 3.68
| 4.63
|
Adjusted return on net worth (%) |
6.09 |
8.33 |
4.74 |
3.02 |
4.81 |
Reported return on net worth (%) |
6.09 |
8.33 |
4.74 |
3.02 |
4.81 |
Return on long term funds (%) |
8.19 |
12.17 |
7.15 |
4.51 |
6.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.03 |
0.05 |
- |
- |
Owners fund as % of total source |
99.79 |
96.64 |
95.08 |
99.81 |
100.00 |
Fixed assets turnover ratio |
1.53 |
1.88 |
1.57 |
1.51 |
1.65 |
Liquidity ratios |
Current ratio |
2.92 |
3.45 |
3.29 |
2.52 |
3.08 |
Current ratio (inc. st loans) |
2.88 |
2.81 |
2.53 |
2.49 |
3.08 |
Quick ratio |
1.60 |
1.91 |
2.14 |
1.54 |
2.21 |
Inventory turnover ratio |
1.51 |
1.81 |
1.49 |
1.49 |
1.61 |
Payout ratios |
Dividend payout ratio (net profit) |
4.61 |
-3.18 |
3.46 |
6.91 |
4.45 |
Dividend payout ratio (cash profit) |
3.42 |
-2.51 |
2.34 |
3.76 |
2.83 |
Earning retention ratio |
95.39 |
103.18 |
96.54 |
93.09 |
95.55 |
Cash earnings retention ratio |
96.58 |
102.51 |
97.66 |
96.24 |
97.17 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
0.32 |
0.73 |
0.03 |
- |
Financial charges coverage ratio |
36.66 |
41.31 |
22.20 |
13.66 |
21.85 |
Fin. charges cov.ratio (post tax) |
30.18 |
31.29 |
17.51 |
11.77 |
18.26 |
Component ratios |
Material cost component (% earnings) |
77.17 |
78.42 |
75.80 |
79.99 |
78.83 |
Selling cost Component |
0.54 |
0.11 |
0.04 |
0.42 |
0.34 |
Exports as percent of total sales |
50.14 |
56.11 |
62.67 |
57.13 |
57.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.21 |
0.18 |
0.30 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |