Per share ratios |
Adjusted EPS (Rs) |
1.86 |
2.08 |
2.10 |
0.49 |
3.33 |
Adjusted cash EPS (Rs) |
3.89 |
4.18 |
4.35 |
2.65 |
5.20 |
Reported EPS (Rs) |
6.57 |
2.08 |
2.10 |
0.49 |
3.33 |
Reported cash EPS (Rs) |
8.61 |
4.18 |
4.35 |
2.65 |
5.20 |
Dividend per share |
2.00 |
1.00 |
- |
- |
1.00 |
Operating profit per share (Rs) |
5.63 |
4.68 |
5.43 |
2.83 |
6.15 |
Book value (excl rev res) per share EPS (Rs) |
39.26 |
33.63 |
31.54 |
29.37 |
30.12 |
Book value (incl rev res) per share EPS (Rs) |
39.26 |
33.63 |
31.54 |
29.37 |
30.12 |
Net operating income per share EPS (Rs) |
158.15 |
170.66 |
199.37 |
113.96 |
114.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.56 |
2.74 |
2.72 |
2.47 |
5.35 |
Gross profit margin (%) |
2.27 |
1.51 |
1.59 |
0.58 |
3.72 |
Net profit margin (%) |
4.15 |
1.21 |
1.05 |
0.43 |
2.89 |
Adjusted cash margin (%) |
2.44
| 2.43
| 2.17
| 2.30
| 4.51
|
Adjusted return on net worth (%) |
4.72 |
6.18 |
6.66 |
1.68 |
11.04 |
Reported return on net worth (%) |
16.74 |
6.18 |
6.66 |
1.68 |
11.04 |
Return on long term funds (%) |
12.16 |
9.50 |
11.22 |
4.22 |
14.84 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.09 |
0.16 |
0.23 |
0.04 |
Total debt/equity |
0.07 |
0.14 |
0.16 |
0.26 |
0.07 |
Owners fund as % of total source |
92.69 |
87.59 |
85.48 |
79.03 |
92.86 |
Fixed assets turnover ratio |
3.92 |
4.53 |
5.38 |
3.27 |
3.68 |
Liquidity ratios |
Current ratio |
1.19 |
1.03 |
1.15 |
1.12 |
1.39 |
Current ratio (inc. st loans) |
1.09 |
0.94 |
1.15 |
1.09 |
1.32 |
Quick ratio |
1.06 |
0.91 |
0.99 |
0.88 |
1.02 |
Inventory turnover ratio |
3.73 |
4.44 |
5.40 |
3.07 |
3.54 |
Payout ratios |
Dividend payout ratio (net profit) |
15.21 |
- |
- |
202.59 |
36.08 |
Dividend payout ratio (cash profit) |
11.61 |
- |
- |
37.72 |
23.07 |
Earning retention ratio |
46.14 |
100.00 |
100.00 |
-102.59 |
63.92 |
Cash earnings retention ratio |
74.32 |
100.00 |
100.00 |
62.28 |
76.93 |
Coverage ratios |
Adjusted cash flow time total debt |
0.79 |
1.14 |
1.23 |
2.94 |
0.44 |
Financial charges coverage ratio |
15.88 |
11.45 |
7.37 |
4.37 |
17.17 |
Fin. charges cov.ratio (post tax) |
20.55 |
9.56 |
6.02 |
4.14 |
14.65 |
Component ratios |
Material cost component (% earnings) |
87.68 |
89.70 |
91.18 |
81.14 |
83.79 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.04 |
0.04 |
- |
0.06 |
0.08 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.48 |
0.39 |
0.47 |
0.47 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |