Per share ratios |
Adjusted EPS (Rs) |
9.04 |
4.15 |
2.46 |
3.01 |
3.79 |
Adjusted cash EPS (Rs) |
9.97 |
4.98 |
3.20 |
3.69 |
4.40 |
Reported EPS (Rs) |
9.04 |
4.15 |
2.46 |
3.01 |
3.79 |
Reported cash EPS (Rs) |
9.97 |
4.98 |
3.20 |
3.69 |
4.40 |
Dividend per share |
0.30 |
0.25 |
0.18 |
0.18 |
0.18 |
Operating profit per share (Rs) |
12.42 |
6.23 |
3.86 |
4.43 |
4.73 |
Book value (excl rev res) per share EPS (Rs) |
35.22 |
26.42 |
22.45 |
20.16 |
17.36 |
Book value (incl rev res) per share EPS (Rs) |
35.22 |
26.42 |
22.45 |
20.16 |
17.36 |
Net operating income per share EPS (Rs) |
136.59 |
159.04 |
150.26 |
137.73 |
103.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.09 |
3.91 |
2.56 |
3.21 |
4.55 |
Gross profit margin (%) |
8.40 |
3.39 |
2.06 |
2.72 |
3.97 |
Net profit margin (%) |
6.61 |
2.60 |
1.63 |
2.18 |
3.65 |
Adjusted cash margin (%) |
7.25
| 3.11
| 2.12
| 2.66
| 4.21
|
Adjusted return on net worth (%) |
25.66 |
15.71 |
10.93 |
14.90 |
21.84 |
Reported return on net worth (%) |
25.66 |
15.71 |
10.93 |
14.90 |
21.84 |
Return on long term funds (%) |
35.11 |
23.76 |
16.83 |
21.00 |
26.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.03 |
Total debt/equity |
0.05 |
0.28 |
0.31 |
0.01 |
0.10 |
Owners fund as % of total source |
94.63 |
77.69 |
76.27 |
99.18 |
90.58 |
Fixed assets turnover ratio |
3.84 |
5.01 |
6.04 |
6.97 |
5.86 |
Liquidity ratios |
Current ratio |
6.15 |
6.08 |
5.63 |
3.46 |
2.59 |
Current ratio (inc. st loans) |
3.26 |
1.40 |
1.27 |
3.22 |
1.86 |
Quick ratio |
4.02 |
3.25 |
3.12 |
1.82 |
1.57 |
Inventory turnover ratio |
3.67 |
4.68 |
5.10 |
6.78 |
5.42 |
Payout ratios |
Dividend payout ratio (net profit) |
2.76 |
4.33 |
7.32 |
5.99 |
5.72 |
Dividend payout ratio (cash profit) |
2.50 |
3.61 |
5.62 |
4.88 |
4.93 |
Earning retention ratio |
97.24 |
95.67 |
92.68 |
94.01 |
94.28 |
Cash earnings retention ratio |
97.50 |
96.39 |
94.38 |
95.12 |
95.07 |
Coverage ratios |
Adjusted cash flow time total debt |
0.20 |
1.52 |
2.18 |
0.04 |
0.40 |
Financial charges coverage ratio |
47.95 |
10.09 |
10.77 |
26.26 |
15.90 |
Fin. charges cov.ratio (post tax) |
36.95 |
8.07 |
8.62 |
20.69 |
13.99 |
Component ratios |
Material cost component (% earnings) |
84.11 |
89.38 |
91.03 |
90.33 |
86.78 |
Selling cost Component |
0.04 |
0.03 |
- |
- |
- |
Exports as percent of total sales |
9.73 |
13.52 |
14.70 |
13.93 |
18.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.28 |
0.31 |
0.37 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |