Per share ratios |
Adjusted EPS (Rs) |
1.95 |
0.42 |
2.42 |
1.99 |
3.49 |
Adjusted cash EPS (Rs) |
2.16 |
0.62 |
2.60 |
2.20 |
3.67 |
Reported EPS (Rs) |
1.95 |
0.42 |
2.42 |
1.99 |
3.49 |
Reported cash EPS (Rs) |
2.16 |
0.62 |
2.60 |
2.20 |
3.67 |
Dividend per share |
0.10 |
- |
0.25 |
0.20 |
0.20 |
Operating profit per share (Rs) |
3.20 |
1.23 |
3.43 |
2.91 |
5.17 |
Book value (excl rev res) per share EPS (Rs) |
37.79 |
17.17 |
16.71 |
14.53 |
12.75 |
Book value (incl rev res) per share EPS (Rs) |
37.79 |
17.17 |
16.71 |
14.53 |
12.75 |
Net operating income per share EPS (Rs) |
27.92 |
24.96 |
20.94 |
17.79 |
31.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.46 |
4.93 |
16.39 |
16.36 |
16.32 |
Gross profit margin (%) |
10.71 |
4.13 |
15.53 |
15.15 |
15.73 |
Net profit margin (%) |
6.99 |
1.71 |
11.56 |
11.16 |
11.00 |
Adjusted cash margin (%) |
7.64
| 2.47
| 12.21
| 12.11
| 11.43
|
Adjusted return on net worth (%) |
5.17 |
2.48 |
14.50 |
13.66 |
27.35 |
Reported return on net worth (%) |
5.17 |
2.48 |
14.50 |
13.66 |
27.35 |
Return on long term funds (%) |
8.14 |
7.26 |
19.63 |
21.11 |
42.29 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.11 |
0.10 |
- |
- |
Total debt/equity |
0.21 |
0.50 |
0.40 |
0.24 |
0.57 |
Owners fund as % of total source |
82.60 |
66.52 |
71.23 |
80.56 |
63.33 |
Fixed assets turnover ratio |
0.77 |
1.01 |
1.01 |
0.93 |
1.73 |
Liquidity ratios |
Current ratio |
5.60 |
2.61 |
3.82 |
3.34 |
3.83 |
Current ratio (inc. st loans) |
2.68 |
1.00 |
1.53 |
1.53 |
1.05 |
Quick ratio |
5.17 |
1.95 |
3.17 |
3.01 |
3.17 |
Inventory turnover ratio |
0.61 |
0.96 |
0.89 |
0.98 |
1.57 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
10.31 |
10.07 |
5.73 |
Dividend payout ratio (cash profit) |
- |
- |
9.60 |
9.08 |
5.44 |
Earning retention ratio |
100.00 |
100.00 |
89.69 |
89.93 |
94.27 |
Cash earnings retention ratio |
100.00 |
100.00 |
90.40 |
90.92 |
94.56 |
Coverage ratios |
Adjusted cash flow time total debt |
3.68 |
13.78 |
2.59 |
1.59 |
2.01 |
Financial charges coverage ratio |
4.93 |
1.98 |
11.76 |
8.20 |
7.81 |
Fin. charges cov.ratio (post tax) |
3.99 |
1.78 |
9.07 |
6.49 |
6.14 |
Component ratios |
Material cost component (% earnings) |
69.64 |
72.88 |
64.50 |
58.91 |
66.48 |
Selling cost Component |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
7.30 |
11.05 |
8.76 |
3.93 |
1.27 |
Long term assets / total Assets |
0.18 |
0.36 |
0.14 |
0.18 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |