Per share ratios |
Adjusted EPS (Rs) |
1.40 |
1.96 |
1.44 |
0.71 |
0.84 |
Adjusted cash EPS (Rs) |
3.19 |
3.39 |
2.64 |
1.84 |
2.05 |
Reported EPS (Rs) |
1.40 |
1.96 |
1.44 |
0.75 |
0.51 |
Reported cash EPS (Rs) |
3.19 |
3.39 |
2.64 |
1.87 |
1.71 |
Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
- |
Operating profit per share (Rs) |
3.14 |
3.65 |
2.81 |
1.71 |
1.83 |
Book value (excl rev res) per share EPS (Rs) |
28.57 |
27.69 |
26.26 |
25.34 |
24.65 |
Book value (incl rev res) per share EPS (Rs) |
28.57 |
27.69 |
26.26 |
25.34 |
24.65 |
Net operating income per share EPS (Rs) |
23.18 |
22.62 |
18.71 |
15.56 |
19.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.54 |
16.12 |
15.02 |
11.00 |
9.40 |
Gross profit margin (%) |
5.81 |
9.79 |
8.59 |
3.81 |
3.25 |
Net profit margin (%) |
6.04 |
8.66 |
7.67 |
4.84 |
2.62 |
Adjusted cash margin (%) |
13.40
| 14.65
| 13.80
| 11.52
| 10.26
|
Adjusted return on net worth (%) |
4.89 |
7.08 |
5.48 |
2.82 |
3.42 |
Reported return on net worth (%) |
4.90 |
7.08 |
5.46 |
2.97 |
2.07 |
Return on long term funds (%) |
6.91 |
9.98 |
7.74 |
3.74 |
4.32 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.82 |
0.83 |
0.72 |
0.62 |
0.79 |
Liquidity ratios |
Current ratio |
2.48 |
3.39 |
2.51 |
2.86 |
2.20 |
Current ratio (inc. st loans) |
2.48 |
3.39 |
2.51 |
2.86 |
2.20 |
Quick ratio |
1.99 |
2.82 |
2.10 |
2.47 |
1.78 |
Inventory turnover ratio |
0.81 |
0.81 |
0.71 |
0.61 |
0.79 |
Payout ratios |
Dividend payout ratio (net profit) |
35.67 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
15.65 |
- |
- |
- |
- |
Earning retention ratio |
64.26 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
84.34 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
80.42 |
89.47 |
52.56 |
66.35 |
66.88 |
Fin. charges cov.ratio (post tax) |
69.20 |
73.32 |
43.82 |
61.06 |
51.51 |
Component ratios |
Material cost component (% earnings) |
32.13 |
32.48 |
31.35 |
30.42 |
29.06 |
Selling cost Component |
2.65 |
2.86 |
2.54 |
1.02 |
3.15 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.69 |
0.71 |
0.68 |
0.72 |
Bonus component in equity capital (%) |
16.60 |
16.60 |
16.60 |
16.60 |
16.60 |