Per share ratios |
Adjusted EPS (Rs) |
1.92 |
1.53 |
0.69 |
0.52 |
0.28 |
Adjusted cash EPS (Rs) |
4.14 |
4.53 |
3.52 |
3.33 |
3.19 |
Reported EPS (Rs) |
2.74 |
1.55 |
0.75 |
0.52 |
0.74 |
Reported cash EPS (Rs) |
4.96 |
4.54 |
3.58 |
3.33 |
3.64 |
Dividend per share |
1.00 |
0.50 |
- |
- |
- |
Operating profit per share (Rs) |
9.88 |
8.57 |
7.68 |
7.09 |
6.55 |
Book value (excl rev res) per share EPS (Rs) |
23.83 |
22.25 |
21.25 |
20.30 |
20.80 |
Book value (incl rev res) per share EPS (Rs) |
35.75 |
36.10 |
37.03 |
38.07 |
40.50 |
Net operating income per share EPS (Rs) |
72.13 |
46.43 |
55.39 |
51.23 |
42.42 |
Free reserves per share EPS (Rs) |
9.17 |
8.03 |
7.04 |
6.24 |
6.75 |
Profitability ratios |
Operating margin (%) |
13.69 |
18.45 |
13.86 |
13.84 |
15.43 |
Gross profit margin (%) |
10.61 |
12.00 |
8.76 |
8.36 |
8.60 |
Net profit margin (%) |
3.78 |
3.30 |
1.36 |
1.01 |
1.73 |
Adjusted cash margin (%) |
5.71
| 9.65
| 6.32
| 6.45
| 7.48
|
Adjusted return on net worth (%) |
8.06 |
6.89 |
3.25 |
2.58 |
1.39 |
Reported return on net worth (%) |
11.50 |
6.96 |
3.56 |
2.58 |
3.55 |
Return on long term funds (%) |
17.71 |
13.40 |
10.97 |
10.09 |
8.15 |
Leverage ratios |
Long term debt / Equity |
0.87 |
1.03 |
1.17 |
1.26 |
1.27 |
Total debt/equity |
1.41 |
1.06 |
1.49 |
1.72 |
1.61 |
Owners fund as % of total source |
41.50 |
48.42 |
40.22 |
36.82 |
38.36 |
Fixed assets turnover ratio |
0.73 |
0.48 |
0.59 |
0.56 |
0.47 |
Liquidity ratios |
Current ratio |
1.44 |
0.95 |
1.25 |
1.51 |
1.45 |
Current ratio (inc. st loans) |
0.35 |
0.86 |
0.67 |
0.66 |
0.61 |
Quick ratio |
1.30 |
0.84 |
1.14 |
1.21 |
1.26 |
Inventory turnover ratio |
66.37 |
53.65 |
42.45 |
13.13 |
29.19 |
Payout ratios |
Dividend payout ratio (net profit) |
42.40 |
37.74 |
- |
- |
- |
Dividend payout ratio (cash profit) |
23.43 |
12.87 |
- |
- |
- |
Earning retention ratio |
39.48 |
61.88 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
71.92 |
87.09 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
8.01 |
5.04 |
8.73 |
10.20 |
10.21 |
Financial charges coverage ratio |
2.44 |
2.60 |
1.99 |
1.96 |
2.09 |
Fin. charges cov.ratio (post tax) |
2.20 |
2.31 |
1.91 |
1.88 |
2.13 |
Component ratios |
Material cost component (% earnings) |
59.83 |
50.01 |
48.95 |
61.13 |
52.34 |
Selling cost Component |
7.35 |
7.27 |
7.76 |
10.02 |
7.77 |
Exports as percent of total sales |
- |
0.16 |
- |
0.01 |
- |
Import comp. in raw mat. consumed |
0.10 |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.78 |
0.71 |
0.68 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |