Per share ratios |
Adjusted EPS (Rs) |
3.85 |
8.27 |
2.78 |
1.55 |
0.81 |
Adjusted cash EPS (Rs) |
4.79 |
9.02 |
3.46 |
2.43 |
1.72 |
Reported EPS (Rs) |
4.34 |
8.20 |
2.56 |
1.55 |
0.81 |
Reported cash EPS (Rs) |
5.28 |
8.95 |
3.24 |
2.43 |
1.72 |
Dividend per share |
0.30 |
0.30 |
0.25 |
0.20 |
0.05 |
Operating profit per share (Rs) |
8.03 |
12.54 |
6.33 |
4.73 |
4.41 |
Book value (excl rev res) per share EPS (Rs) |
30.29 |
26.01 |
17.96 |
15.78 |
14.24 |
Book value (incl rev res) per share EPS (Rs) |
30.29 |
26.01 |
17.96 |
15.78 |
14.24 |
Net operating income per share EPS (Rs) |
91.54 |
84.94 |
49.58 |
45.07 |
38.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.77 |
14.75 |
12.76 |
10.50 |
11.46 |
Gross profit margin (%) |
7.75 |
13.86 |
11.39 |
8.55 |
9.11 |
Net profit margin (%) |
4.74 |
9.65 |
5.17 |
3.45 |
2.11 |
Adjusted cash margin (%) |
5.21
| 10.60
| 6.96
| 5.37
| 4.46
|
Adjusted return on net worth (%) |
12.71 |
31.78 |
15.46 |
9.85 |
5.71 |
Reported return on net worth (%) |
14.33 |
31.51 |
14.27 |
9.85 |
5.71 |
Return on long term funds (%) |
22.11 |
44.53 |
28.62 |
23.04 |
20.40 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.02 |
0.10 |
0.12 |
0.22 |
Total debt/equity |
0.75 |
0.53 |
0.45 |
0.81 |
0.91 |
Owners fund as % of total source |
57.05 |
65.03 |
68.93 |
54.95 |
52.21 |
Fixed assets turnover ratio |
1.97 |
2.57 |
1.81 |
1.61 |
1.27 |
Liquidity ratios |
Current ratio |
2.97 |
2.52 |
2.49 |
2.55 |
2.75 |
Current ratio (inc. st loans) |
0.97 |
1.05 |
1.15 |
0.88 |
0.87 |
Quick ratio |
1.66 |
1.37 |
1.38 |
1.55 |
1.75 |
Inventory turnover ratio |
1.72 |
2.12 |
1.90 |
1.57 |
4.19 |
Payout ratios |
Dividend payout ratio (net profit) |
3.45 |
1.83 |
3.89 |
3.21 |
6.13 |
Dividend payout ratio (cash profit) |
2.84 |
1.67 |
3.08 |
2.05 |
2.91 |
Earning retention ratio |
96.11 |
98.19 |
96.41 |
96.79 |
93.87 |
Cash earnings retention ratio |
96.87 |
98.34 |
97.11 |
97.95 |
97.09 |
Coverage ratios |
Adjusted cash flow time total debt |
4.76 |
1.55 |
2.34 |
5.32 |
7.59 |
Financial charges coverage ratio |
4.11 |
9.73 |
4.57 |
2.66 |
1.97 |
Fin. charges cov.ratio (post tax) |
3.65 |
7.88 |
3.32 |
2.30 |
1.76 |
Component ratios |
Material cost component (% earnings) |
74.77 |
68.51 |
57.97 |
71.88 |
64.93 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.19 |
0.28 |
0.26 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |