Per share ratios |
Adjusted EPS (Rs) |
5.38 |
4.11 |
2.08 |
1.34 |
1.86 |
Adjusted cash EPS (Rs) |
7.38 |
5.88 |
3.83 |
3.03 |
4.08 |
Reported EPS (Rs) |
5.38 |
3.78 |
2.08 |
1.34 |
1.86 |
Reported cash EPS (Rs) |
7.38 |
5.56 |
3.83 |
3.03 |
4.08 |
Dividend per share |
1.20 |
0.50 |
- |
- |
- |
Operating profit per share (Rs) |
10.83 |
9.06 |
6.71 |
6.06 |
7.58 |
Book value (excl rev res) per share EPS (Rs) |
40.45 |
35.60 |
31.68 |
29.37 |
24.29 |
Book value (incl rev res) per share EPS (Rs) |
40.45 |
35.60 |
31.68 |
29.37 |
24.29 |
Net operating income per share EPS (Rs) |
153.22 |
112.46 |
87.92 |
71.12 |
93.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.06 |
8.05 |
7.63 |
8.52 |
8.10 |
Gross profit margin (%) |
5.76 |
6.47 |
5.64 |
6.15 |
5.73 |
Net profit margin (%) |
3.51 |
3.36 |
2.36 |
1.88 |
1.99 |
Adjusted cash margin (%) |
4.79
| 5.21
| 4.33
| 4.23
| 4.30
|
Adjusted return on net worth (%) |
13.29 |
11.53 |
6.56 |
4.56 |
7.67 |
Reported return on net worth (%) |
13.29 |
10.63 |
6.56 |
4.56 |
7.67 |
Return on long term funds (%) |
23.65 |
21.61 |
16.95 |
16.55 |
24.98 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.07 |
Total debt/equity |
0.51 |
0.65 |
0.73 |
0.78 |
1.23 |
Owners fund as % of total source |
65.95 |
60.28 |
57.77 |
55.87 |
43.68 |
Fixed assets turnover ratio |
2.55 |
1.98 |
1.64 |
1.45 |
1.67 |
Liquidity ratios |
Current ratio |
1.84 |
2.28 |
2.65 |
2.27 |
2.37 |
Current ratio (inc. st loans) |
0.95 |
0.89 |
0.81 |
0.78 |
0.69 |
Quick ratio |
0.36 |
0.43 |
0.37 |
0.49 |
0.58 |
Inventory turnover ratio |
2.50 |
1.90 |
1.60 |
1.35 |
1.73 |
Payout ratios |
Dividend payout ratio (net profit) |
9.29 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
6.77 |
- |
- |
- |
- |
Earning retention ratio |
90.71 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
93.23 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.83 |
3.98 |
6.04 |
7.65 |
7.33 |
Financial charges coverage ratio |
4.93 |
4.16 |
2.78 |
2.14 |
2.35 |
Fin. charges cov.ratio (post tax) |
4.15 |
3.44 |
2.50 |
1.99 |
2.09 |
Component ratios |
Material cost component (% earnings) |
92.05 |
93.52 |
90.07 |
90.31 |
82.88 |
Selling cost Component |
1.63 |
1.55 |
1.45 |
1.34 |
2.91 |
Exports as percent of total sales |
0.07 |
0.09 |
0.07 |
0.20 |
0.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.22 |
0.27 |
0.28 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |