Per share ratios |
Adjusted EPS (Rs) |
11.57 |
19.14 |
0.41 |
2.97 |
Adjusted cash EPS (Rs) |
12.58 |
20.25 |
1.70 |
4.30 |
Reported EPS (Rs) |
11.57 |
19.14 |
0.41 |
2.97 |
Reported cash EPS (Rs) |
12.58 |
20.25 |
1.70 |
4.30 |
Dividend per share |
1.71 |
0.22 |
0.21 |
0.02 |
Operating profit per share (Rs) |
15.81 |
26.19 |
2.05 |
6.43 |
Book value (excl rev res) per share EPS (Rs) |
48.95 |
53.77 |
37.63 |
37.44 |
Book value (incl rev res) per share EPS (Rs) |
48.95 |
53.77 |
37.63 |
37.44 |
Net operating income per share EPS (Rs) |
168.33 |
267.11 |
149.90 |
186.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.39 |
9.80 |
1.37 |
3.44 |
Gross profit margin (%) |
8.78 |
9.38 |
0.50 |
2.73 |
Net profit margin (%) |
6.87 |
7.16 |
0.27 |
1.59 |
Adjusted cash margin (%) |
7.42
| 7.55
| 1.12
| 2.29
|
Adjusted return on net worth (%) |
23.64 |
35.59 |
1.09 |
7.93 |
Reported return on net worth (%) |
23.64 |
35.59 |
1.09 |
7.93 |
Return on long term funds (%) |
32.23 |
47.49 |
4.53 |
14.21 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.03 |
0.07 |
Total debt/equity |
0.02 |
0.02 |
0.11 |
0.25 |
Owners fund as % of total source |
97.32 |
97.63 |
89.50 |
79.91 |
Fixed assets turnover ratio |
3.75 |
- |
3.37 |
- |
Liquidity ratios |
Current ratio |
1.94 |
1.70 |
1.80 |
1.88 |
Current ratio (inc. st loans) |
1.84 |
1.69 |
1.55 |
1.45 |
Quick ratio |
1.83 |
1.56 |
1.72 |
1.82 |
Inventory turnover ratio |
3.35 |
4.85 |
3.57 |
3.99 |
Payout ratios |
Dividend payout ratio (net profit) |
14.47 |
1.16 |
52.91 |
0.81 |
Dividend payout ratio (cash profit) |
13.31 |
1.10 |
12.80 |
0.56 |
Earning retention ratio |
85.53 |
98.84 |
47.09 |
99.19 |
Cash earnings retention ratio |
86.69 |
98.90 |
87.20 |
99.44 |
Coverage ratios |
Adjusted cash flow time total debt |
0.10 |
0.06 |
2.59 |
2.18 |
Financial charges coverage ratio |
29.56 |
46.90 |
2.87 |
4.75 |
Fin. charges cov.ratio (post tax) |
22.99 |
35.98 |
2.60 |
3.91 |
Component ratios |
Material cost component (% earnings) |
75.85 |
77.92 |
75.82 |
69.07 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
0.81 |
2.12 |
4.09 |
2.02 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.14 |
0.16 |
0.07 |
Bonus component in equity capital (%) |
53.04 |
8.57 |
3.03 |
3.03 |