Per share ratios |
Adjusted EPS (Rs) |
0.38 |
4.56 |
5.25 |
Adjusted cash EPS (Rs) |
3.08 |
9.11 |
7.31 |
Reported EPS (Rs) |
0.38 |
5.39 |
5.03 |
Reported cash EPS (Rs) |
3.08 |
9.94 |
7.08 |
Dividend per share |
- |
2.00 |
2.00 |
Operating profit per share (Rs) |
17.05 |
20.25 |
20.22 |
Book value (excl rev res) per share EPS (Rs) |
49.13 |
49.96 |
43.63 |
Book value (incl rev res) per share EPS (Rs) |
49.13 |
49.96 |
43.63 |
Net operating income per share EPS (Rs) |
204.76 |
214.22 |
195.38 |
Free reserves per share EPS (Rs) |
36.98 |
37.02 |
31.82 |
Profitability ratios |
Operating margin (%) |
8.32 |
9.45 |
10.34 |
Gross profit margin (%) |
7.05 |
7.36 |
9.34 |
Net profit margin (%) |
0.18 |
2.46 |
2.53 |
Adjusted cash margin (%) |
1.47
| 4.17
| 3.68
|
Adjusted return on net worth (%) |
0.77 |
9.12 |
12.04 |
Reported return on net worth (%) |
0.77 |
10.78 |
11.52 |
Return on long term funds (%) |
23.30 |
28.81 |
30.15 |
Leverage ratios |
Long term debt / Equity |
0.52 |
0.34 |
0.56 |
Total debt/equity |
1.17 |
1.04 |
1.24 |
Owners fund as % of total source |
46.12 |
49.02 |
44.57 |
Fixed assets turnover ratio |
3.28 |
3.76 |
4.09 |
Liquidity ratios |
Current ratio |
1.87 |
1.76 |
3.03 |
Current ratio (inc. st loans) |
1.08 |
1.02 |
1.23 |
Quick ratio |
0.90 |
0.85 |
1.89 |
Inventory turnover ratio |
2.81 |
2.80 |
5.49 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
37.04 |
37.76 |
Dividend payout ratio (cash profit) |
- |
20.07 |
26.81 |
Earning retention ratio |
100.00 |
56.22 |
63.87 |
Cash earnings retention ratio |
100.00 |
78.10 |
74.02 |
Coverage ratios |
Adjusted cash flow time total debt |
18.82 |
5.77 |
7.62 |
Financial charges coverage ratio |
1.18 |
1.61 |
1.61 |
Fin. charges cov.ratio (post tax) |
1.18 |
1.66 |
1.49 |
Component ratios |
Material cost component (% earnings) |
81.35 |
80.36 |
77.99 |
Selling cost Component |
2.71 |
2.52 |
2.73 |
Exports as percent of total sales |
- |
0.63 |
5.08 |
Import comp. in raw mat. consumed |
57.83 |
20.11 |
75.59 |
Long term assets / total Assets |
0.15 |
0.14 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |