Per share ratios |
Adjusted EPS (Rs) |
2.98 |
2.16 |
2.54 |
3.68 |
12.77 |
Adjusted cash EPS (Rs) |
3.64 |
2.93 |
2.94 |
4.14 |
13.24 |
Reported EPS (Rs) |
2.98 |
2.16 |
2.54 |
3.68 |
12.77 |
Reported cash EPS (Rs) |
3.64 |
2.93 |
2.94 |
4.14 |
13.24 |
Dividend per share |
- |
- |
0.75 |
0.50 |
- |
Operating profit per share (Rs) |
9.98 |
7.84 |
7.34 |
10.06 |
27.98 |
Book value (excl rev res) per share EPS (Rs) |
47.69 |
44.71 |
42.56 |
19.38 |
26.57 |
Book value (incl rev res) per share EPS (Rs) |
47.69 |
44.71 |
42.56 |
19.38 |
26.57 |
Net operating income per share EPS (Rs) |
98.29 |
95.99 |
85.31 |
132.35 |
650.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.15 |
8.17 |
8.60 |
7.60 |
4.30 |
Gross profit margin (%) |
9.48 |
7.37 |
8.13 |
7.25 |
4.22 |
Net profit margin (%) |
3.02 |
2.25 |
2.97 |
2.78 |
1.96 |
Adjusted cash margin (%) |
3.70
| 3.04
| 3.44
| 3.12
| 2.03
|
Adjusted return on net worth (%) |
6.24 |
4.83 |
5.96 |
19.00 |
48.05 |
Reported return on net worth (%) |
6.24 |
4.83 |
5.96 |
19.00 |
48.05 |
Return on long term funds (%) |
15.83 |
12.44 |
15.01 |
35.89 |
23.02 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.27 |
0.08 |
0.38 |
3.50 |
Total debt/equity |
0.74 |
0.75 |
0.53 |
1.94 |
7.68 |
Owners fund as % of total source |
57.39 |
57.11 |
65.01 |
34.05 |
11.52 |
Fixed assets turnover ratio |
1.22 |
1.34 |
1.70 |
2.74 |
5.55 |
Liquidity ratios |
Current ratio |
9.36 |
9.37 |
4.52 |
3.18 |
2.46 |
Current ratio (inc. st loans) |
1.49 |
1.56 |
1.39 |
0.84 |
0.93 |
Quick ratio |
6.01 |
5.96 |
2.48 |
1.05 |
1.64 |
Inventory turnover ratio |
3.19 |
3.29 |
2.45 |
2.86 |
5.90 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
29.52 |
13.57 |
- |
Dividend payout ratio (cash profit) |
- |
- |
25.52 |
12.08 |
- |
Earning retention ratio |
100.00 |
100.00 |
70.48 |
86.43 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
74.48 |
87.92 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
9.73 |
11.47 |
7.80 |
9.07 |
15.41 |
Financial charges coverage ratio |
2.16 |
1.98 |
2.38 |
2.47 |
3.52 |
Fin. charges cov.ratio (post tax) |
1.79 |
1.74 |
1.95 |
2.01 |
2.66 |
Component ratios |
Material cost component (% earnings) |
83.95 |
78.33 |
90.93 |
114.82 |
98.13 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.07 |
0.06 |
0.12 |
0.09 |
Bonus component in equity capital (%) |
- |
17.31 |
17.31 |
28.14 |
- |