Per share ratios |
Adjusted EPS (Rs) |
1.54 |
1.87 |
2.95 |
1.70 |
6.86 |
Adjusted cash EPS (Rs) |
2.20 |
2.45 |
3.84 |
2.66 |
7.18 |
Reported EPS (Rs) |
1.54 |
1.75 |
2.95 |
1.70 |
6.85 |
Reported cash EPS (Rs) |
2.20 |
2.33 |
3.84 |
2.66 |
7.18 |
Dividend per share |
- |
- |
0.25 |
0.25 |
0.50 |
Operating profit per share (Rs) |
4.67 |
3.18 |
6.62 |
5.03 |
12.08 |
Book value (excl rev res) per share EPS (Rs) |
30.58 |
28.88 |
27.02 |
24.15 |
45.61 |
Book value (incl rev res) per share EPS (Rs) |
30.58 |
28.88 |
27.02 |
24.15 |
45.61 |
Net operating income per share EPS (Rs) |
93.16 |
71.06 |
64.65 |
59.40 |
155.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.00 |
4.47 |
10.23 |
8.45 |
7.78 |
Gross profit margin (%) |
4.30 |
3.65 |
8.84 |
6.85 |
7.57 |
Net profit margin (%) |
1.65 |
2.45 |
4.55 |
2.86 |
4.41 |
Adjusted cash margin (%) |
2.33
| 3.32
| 5.82
| 4.42
| 4.58
|
Adjusted return on net worth (%) |
5.04 |
6.48 |
10.90 |
7.05 |
15.02 |
Reported return on net worth (%) |
5.04 |
6.04 |
10.90 |
7.05 |
15.02 |
Return on long term funds (%) |
15.67 |
16.19 |
22.93 |
17.32 |
28.74 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.14 |
0.13 |
0.11 |
0.01 |
Total debt/equity |
0.93 |
0.68 |
0.86 |
0.93 |
0.87 |
Owners fund as % of total source |
51.76 |
59.29 |
53.72 |
51.79 |
53.37 |
Fixed assets turnover ratio |
1.73 |
1.44 |
1.33 |
1.33 |
2.12 |
Liquidity ratios |
Current ratio |
3.33 |
3.14 |
3.65 |
2.11 |
1.94 |
Current ratio (inc. st loans) |
0.94 |
1.15 |
1.02 |
0.95 |
0.99 |
Quick ratio |
2.29 |
1.93 |
2.69 |
1.41 |
1.43 |
Inventory turnover ratio |
1.58 |
1.46 |
1.29 |
1.27 |
1.82 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
2.73 |
4.40 |
2.18 |
Dividend payout ratio (cash profit) |
- |
- |
2.09 |
2.82 |
2.08 |
Earning retention ratio |
100.00 |
100.00 |
97.27 |
95.60 |
97.82 |
Cash earnings retention ratio |
100.00 |
100.00 |
97.91 |
97.18 |
97.92 |
Coverage ratios |
Adjusted cash flow time total debt |
12.94 |
8.08 |
6.05 |
8.46 |
5.55 |
Financial charges coverage ratio |
1.79 |
2.17 |
2.75 |
2.67 |
3.95 |
Fin. charges cov.ratio (post tax) |
1.67 |
1.85 |
2.33 |
2.27 |
3.09 |
Component ratios |
Material cost component (% earnings) |
87.74 |
97.59 |
67.87 |
81.52 |
78.47 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
1.32 |
- |
1.38 |
1.06 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.14 |
0.15 |
0.13 |
0.04 |
Bonus component in equity capital (%) |
65.00 |
65.00 |
65.00 |
65.00 |
65.00 |