Per share ratios |
Adjusted EPS (Rs) |
3.42 |
1.64 |
1.04 |
4.14 |
4.42 |
Adjusted cash EPS (Rs) |
6.18 |
4.23 |
3.54 |
6.27 |
6.43 |
Reported EPS (Rs) |
3.42 |
1.64 |
1.04 |
4.14 |
4.42 |
Reported cash EPS (Rs) |
6.18 |
4.23 |
3.54 |
6.27 |
6.43 |
Dividend per share |
0.40 |
0.30 |
0.20 |
1.00 |
1.00 |
Operating profit per share (Rs) |
9.12 |
6.68 |
4.87 |
5.55 |
8.72 |
Book value (excl rev res) per share EPS (Rs) |
53.84 |
50.77 |
49.44 |
48.30 |
45.42 |
Book value (incl rev res) per share EPS (Rs) |
53.84 |
50.77 |
49.44 |
48.30 |
45.42 |
Net operating income per share EPS (Rs) |
145.28 |
106.59 |
70.22 |
65.14 |
98.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.27 |
6.26 |
6.93 |
8.51 |
8.86 |
Gross profit margin (%) |
4.37 |
3.82 |
3.37 |
5.24 |
6.82 |
Net profit margin (%) |
2.35 |
1.53 |
1.47 |
6.35 |
4.48 |
Adjusted cash margin (%) |
4.19
| 3.93
| 4.96
| 9.44
| 6.48
|
Adjusted return on net worth (%) |
6.34 |
3.22 |
2.10 |
8.56 |
9.72 |
Reported return on net worth (%) |
6.34 |
3.22 |
2.10 |
8.56 |
9.72 |
Return on long term funds (%) |
12.56 |
7.74 |
5.49 |
7.18 |
13.23 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.31 |
0.24 |
0.33 |
0.22 |
Total debt/equity |
0.64 |
0.63 |
0.42 |
0.50 |
0.42 |
Owners fund as % of total source |
60.66 |
61.24 |
70.36 |
66.47 |
70.10 |
Fixed assets turnover ratio |
1.69 |
1.39 |
0.98 |
0.94 |
1.66 |
Liquidity ratios |
Current ratio |
2.14 |
2.01 |
1.63 |
2.10 |
1.66 |
Current ratio (inc. st loans) |
0.82 |
0.91 |
0.98 |
1.07 |
0.96 |
Quick ratio |
1.51 |
1.34 |
1.11 |
1.24 |
1.00 |
Inventory turnover ratio |
1.64 |
1.29 |
0.99 |
0.89 |
1.52 |
Payout ratios |
Dividend payout ratio (net profit) |
8.77 |
12.23 |
- |
29.13 |
27.28 |
Dividend payout ratio (cash profit) |
4.85 |
4.72 |
- |
19.23 |
18.75 |
Earning retention ratio |
91.23 |
87.77 |
100.00 |
70.87 |
72.72 |
Cash earnings retention ratio |
95.15 |
95.28 |
100.00 |
80.77 |
81.25 |
Coverage ratios |
Adjusted cash flow time total debt |
5.65 |
7.59 |
5.88 |
3.88 |
3.01 |
Financial charges coverage ratio |
3.06 |
2.61 |
2.97 |
6.19 |
12.34 |
Fin. charges cov.ratio (post tax) |
2.72 |
2.43 |
2.79 |
6.74 |
9.43 |
Component ratios |
Material cost component (% earnings) |
53.34 |
56.73 |
47.98 |
43.69 |
55.90 |
Selling cost Component |
- |
- |
- |
0.01 |
- |
Exports as percent of total sales |
23.69 |
22.37 |
20.19 |
19.55 |
10.33 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.49 |
0.55 |
0.60 |
0.54 |
Bonus component in equity capital (%) |
47.32 |
47.32 |
47.32 |
47.32 |
47.32 |