Per share ratios |
Adjusted EPS (Rs) |
1.06 |
0.58 |
0.95 |
1.84 |
1.35 |
Adjusted cash EPS (Rs) |
1.85 |
1.46 |
1.88 |
2.69 |
2.27 |
Reported EPS (Rs) |
1.06 |
0.58 |
0.95 |
1.72 |
1.35 |
Reported cash EPS (Rs) |
1.85 |
1.46 |
1.88 |
2.58 |
2.27 |
Dividend per share |
- |
0.15 |
0.15 |
0.15 |
0.25 |
Operating profit per share (Rs) |
1.63 |
1.34 |
2.58 |
3.72 |
3.28 |
Book value (excl rev res) per share EPS (Rs) |
21.63 |
20.70 |
20.24 |
19.43 |
17.40 |
Book value (incl rev res) per share EPS (Rs) |
21.63 |
20.70 |
20.24 |
19.43 |
17.40 |
Net operating income per share EPS (Rs) |
23.72 |
21.59 |
25.26 |
28.91 |
26.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.85 |
6.18 |
10.22 |
12.87 |
12.55 |
Gross profit margin (%) |
3.50 |
2.14 |
6.55 |
9.89 |
9.05 |
Net profit margin (%) |
4.44 |
2.71 |
3.76 |
5.94 |
5.16 |
Adjusted cash margin (%) |
7.55
| 6.60
| 7.38
| 9.26
| 8.62
|
Adjusted return on net worth (%) |
4.87 |
2.83 |
4.69 |
9.44 |
7.77 |
Reported return on net worth (%) |
4.87 |
2.83 |
4.69 |
8.84 |
7.77 |
Return on long term funds (%) |
7.34 |
4.80 |
8.93 |
15.10 |
13.65 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
0.01 |
0.03 |
0.05 |
Total debt/equity |
0.05 |
0.15 |
0.11 |
0.21 |
0.34 |
Owners fund as % of total source |
94.63 |
86.77 |
90.03 |
82.27 |
74.23 |
Fixed assets turnover ratio |
1.02 |
0.93 |
1.10 |
1.21 |
1.14 |
Liquidity ratios |
Current ratio |
4.66 |
4.59 |
3.07 |
3.34 |
3.21 |
Current ratio (inc. st loans) |
3.36 |
1.80 |
1.79 |
1.45 |
1.22 |
Quick ratio |
3.45 |
3.37 |
1.98 |
2.07 |
1.66 |
Inventory turnover ratio |
1.04 |
0.90 |
1.12 |
1.22 |
1.12 |
Payout ratios |
Dividend payout ratio (net profit) |
14.21 |
25.56 |
15.78 |
17.53 |
18.49 |
Dividend payout ratio (cash profit) |
8.10 |
10.26 |
7.98 |
11.69 |
11.02 |
Earning retention ratio |
85.79 |
74.44 |
84.22 |
83.58 |
81.51 |
Cash earnings retention ratio |
91.90 |
89.74 |
92.02 |
88.82 |
88.98 |
Coverage ratios |
Adjusted cash flow time total debt |
0.66 |
2.16 |
1.19 |
1.55 |
2.66 |
Financial charges coverage ratio |
8.23 |
7.50 |
5.65 |
5.39 |
4.43 |
Fin. charges cov.ratio (post tax) |
7.30 |
6.86 |
4.86 |
4.57 |
3.93 |
Component ratios |
Material cost component (% earnings) |
65.64 |
54.99 |
46.54 |
49.79 |
49.56 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
21.47 |
24.35 |
23.24 |
20.58 |
27.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.32 |
0.35 |
0.37 |
0.35 |
Bonus component in equity capital (%) |
87.49 |
87.49 |
87.49 |
87.49 |
87.49 |