Per share ratios |
Adjusted EPS (Rs) |
0.20 |
0.21 |
0.21 |
0.17 |
0.15 |
Adjusted cash EPS (Rs) |
0.22 |
0.24 |
0.24 |
0.21 |
0.18 |
Reported EPS (Rs) |
0.20 |
0.21 |
0.21 |
0.17 |
0.15 |
Reported cash EPS (Rs) |
0.22 |
0.24 |
0.24 |
0.21 |
0.18 |
Dividend per share |
0.50 |
0.40 |
0.40 |
- |
- |
Operating profit per share (Rs) |
0.28 |
0.26 |
0.30 |
0.22 |
0.07 |
Book value (excl rev res) per share EPS (Rs) |
14.63 |
14.53 |
14.40 |
14.15 |
13.98 |
Book value (incl rev res) per share EPS (Rs) |
14.63 |
14.53 |
14.40 |
14.15 |
13.98 |
Net operating income per share EPS (Rs) |
3.91 |
3.52 |
5.98 |
5.77 |
4.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.23 |
7.44 |
5.14 |
3.92 |
1.85 |
Gross profit margin (%) |
6.67 |
6.70 |
4.59 |
3.22 |
1.25 |
Net profit margin (%) |
5.24 |
6.07 |
3.56 |
3.04 |
3.80 |
Adjusted cash margin (%) |
5.76
| 6.69
| 4.11
| 3.70
| 4.21
|
Adjusted return on net worth (%) |
1.40 |
1.47 |
1.48 |
1.23 |
1.11 |
Reported return on net worth (%) |
1.40 |
1.47 |
1.48 |
1.23 |
1.11 |
Return on long term funds (%) |
1.93 |
2.05 |
1.95 |
1.64 |
1.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.93 |
99.96 |
99.60 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.26 |
0.24 |
0.41 |
0.41 |
0.29 |
Liquidity ratios |
Current ratio |
3.70 |
3.05 |
4.43 |
3.02 |
2.88 |
Current ratio (inc. st loans) |
3.65 |
3.04 |
3.98 |
3.02 |
2.88 |
Quick ratio |
3.67 |
3.05 |
4.15 |
3.02 |
2.87 |
Inventory turnover ratio |
0.26 |
0.24 |
0.41 |
0.40 |
0.29 |
Payout ratios |
Dividend payout ratio (net profit) |
48.84 |
47.11 |
- |
- |
- |
Dividend payout ratio (cash profit) |
44.17 |
42.00 |
- |
- |
- |
Earning retention ratio |
51.16 |
52.89 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
55.83 |
58.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.04 |
0.01 |
0.23 |
- |
- |
Financial charges coverage ratio |
1,092.33 |
91.79 |
38.86 |
22.79 |
14.99 |
Fin. charges cov.ratio (post tax) |
813.67 |
68.97 |
31.47 |
18.97 |
11.76 |
Component ratios |
Material cost component (% earnings) |
88.85 |
71.41 |
95.70 |
93.20 |
67.47 |
Selling cost Component |
0.22 |
3.48 |
0.12 |
0.06 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.64 |
0.71 |
0.68 |
0.71 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |