Per share ratios |
Adjusted EPS (Rs) |
4.62 |
3.97 |
1.69 |
1.58 |
2.09 |
Adjusted cash EPS (Rs) |
6.31 |
5.67 |
3.36 |
3.14 |
3.64 |
Reported EPS (Rs) |
5.06 |
4.11 |
2.29 |
2.34 |
1.53 |
Reported cash EPS (Rs) |
6.75 |
5.81 |
3.96 |
3.91 |
3.08 |
Dividend per share |
1.00 |
- |
- |
0.50 |
0.50 |
Operating profit per share (Rs) |
7.31 |
5.99 |
3.94 |
3.41 |
3.62 |
Book value (excl rev res) per share EPS (Rs) |
31.07 |
26.54 |
22.47 |
20.09 |
18.35 |
Book value (incl rev res) per share EPS (Rs) |
31.07 |
26.54 |
22.47 |
20.09 |
18.35 |
Net operating income per share EPS (Rs) |
73.59 |
51.09 |
50.67 |
42.56 |
39.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.93 |
11.72 |
7.77 |
8.01 |
9.04 |
Gross profit margin (%) |
7.63 |
8.39 |
4.48 |
4.33 |
5.17 |
Net profit margin (%) |
6.87 |
8.03 |
4.52 |
5.50 |
3.83 |
Adjusted cash margin (%) |
8.46
| 10.93
| 6.55
| 7.29
| 8.65
|
Adjusted return on net worth (%) |
14.87 |
14.96 |
7.54 |
7.85 |
11.41 |
Reported return on net worth (%) |
16.27 |
15.46 |
10.21 |
11.66 |
8.35 |
Return on long term funds (%) |
21.40 |
19.21 |
12.16 |
11.46 |
19.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.04 |
0.03 |
0.19 |
Total debt/equity |
0.14 |
0.25 |
0.15 |
0.46 |
0.71 |
Owners fund as % of total source |
87.25 |
79.71 |
86.69 |
68.05 |
58.19 |
Fixed assets turnover ratio |
2.14 |
1.73 |
1.83 |
1.39 |
1.32 |
Liquidity ratios |
Current ratio |
1.45 |
1.43 |
0.95 |
1.33 |
1.34 |
Current ratio (inc. st loans) |
0.93 |
0.73 |
0.71 |
0.62 |
0.60 |
Quick ratio |
0.46 |
0.35 |
0.27 |
0.36 |
0.27 |
Inventory turnover ratio |
2.07 |
1.53 |
1.96 |
1.44 |
1.27 |
Payout ratios |
Dividend payout ratio (net profit) |
9.88 |
- |
- |
25.73 |
- |
Dividend payout ratio (cash profit) |
7.40 |
- |
- |
15.42 |
- |
Earning retention ratio |
89.18 |
100.00 |
100.00 |
61.80 |
100.00 |
Cash earnings retention ratio |
92.09 |
100.00 |
100.00 |
80.82 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.71 |
1.19 |
1.03 |
3.00 |
3.62 |
Financial charges coverage ratio |
17.76 |
13.78 |
7.33 |
4.65 |
6.72 |
Fin. charges cov.ratio (post tax) |
15.37 |
12.74 |
7.44 |
5.61 |
4.62 |
Component ratios |
Material cost component (% earnings) |
74.11 |
79.70 |
67.68 |
70.64 |
77.02 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.56 |
0.64 |
0.54 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |