Per share ratios |
Adjusted EPS (Rs) |
8.97 |
8.61 |
4.66 |
1.49 |
1.24 |
Adjusted cash EPS (Rs) |
12.27 |
11.82 |
7.69 |
2.57 |
2.32 |
Reported EPS (Rs) |
8.97 |
8.61 |
4.35 |
1.49 |
1.30 |
Reported cash EPS (Rs) |
12.27 |
11.82 |
7.38 |
2.57 |
2.38 |
Dividend per share |
0.40 |
0.40 |
0.40 |
- |
- |
Operating profit per share (Rs) |
18.98 |
16.71 |
9.85 |
2.54 |
1.11 |
Book value (excl rev res) per share EPS (Rs) |
111.98 |
103.39 |
95.16 |
90.67 |
84.32 |
Book value (incl rev res) per share EPS (Rs) |
111.98 |
103.39 |
95.16 |
90.67 |
84.32 |
Net operating income per share EPS (Rs) |
135.72 |
138.21 |
71.32 |
33.77 |
48.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.98 |
12.09 |
13.81 |
7.53 |
2.29 |
Gross profit margin (%) |
11.55 |
9.77 |
9.56 |
4.32 |
0.06 |
Net profit margin (%) |
6.61 |
6.23 |
6.09 |
4.40 |
2.70 |
Adjusted cash margin (%) |
8.94
| 8.46
| 10.63
| 7.31
| 4.51
|
Adjusted return on net worth (%) |
8.01 |
8.33 |
4.89 |
1.64 |
1.47 |
Reported return on net worth (%) |
8.01 |
8.33 |
4.57 |
1.64 |
1.54 |
Return on long term funds (%) |
15.26 |
14.25 |
7.66 |
3.12 |
3.83 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.06 |
0.01 |
- |
Total debt/equity |
0.06 |
0.08 |
0.08 |
0.01 |
0.03 |
Owners fund as % of total source |
94.02 |
92.48 |
92.21 |
98.92 |
96.88 |
Fixed assets turnover ratio |
1.18 |
1.29 |
0.73 |
0.36 |
0.53 |
Liquidity ratios |
Current ratio |
2.10 |
2.03 |
2.64 |
4.07 |
5.47 |
Current ratio (inc. st loans) |
1.76 |
1.69 |
2.44 |
3.86 |
4.32 |
Quick ratio |
1.71 |
1.79 |
2.46 |
3.62 |
4.85 |
Inventory turnover ratio |
1.14 |
1.24 |
0.69 |
0.36 |
0.55 |
Payout ratios |
Dividend payout ratio (net profit) |
4.45 |
4.64 |
- |
- |
- |
Dividend payout ratio (cash profit) |
3.25 |
3.38 |
- |
- |
- |
Earning retention ratio |
95.55 |
95.36 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
96.75 |
96.62 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.57 |
0.71 |
1.05 |
0.38 |
1.17 |
Financial charges coverage ratio |
3.98 |
4.77 |
9.57 |
4.35 |
2.57 |
Fin. charges cov.ratio (post tax) |
3.39 |
4.11 |
7.53 |
3.84 |
2.42 |
Component ratios |
Material cost component (% earnings) |
76.35 |
80.29 |
71.38 |
56.99 |
76.10 |
Selling cost Component |
- |
- |
- |
- |
1.03 |
Exports as percent of total sales |
3.85 |
- |
3.12 |
4.02 |
3.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.20 |
0.26 |
0.30 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |