Per share ratios |
Adjusted EPS (Rs) |
1.72 |
1.05 |
0.76 |
0.24 |
0.75 |
Adjusted cash EPS (Rs) |
2.80 |
2.17 |
1.27 |
0.78 |
1.34 |
Reported EPS (Rs) |
1.72 |
1.05 |
0.76 |
0.24 |
0.75 |
Reported cash EPS (Rs) |
2.80 |
2.17 |
1.27 |
0.78 |
1.34 |
Dividend per share |
1.00 |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
4.08 |
3.06 |
1.88 |
1.17 |
1.47 |
Book value (excl rev res) per share EPS (Rs) |
12.85 |
12.12 |
11.06 |
10.30 |
10.06 |
Book value (incl rev res) per share EPS (Rs) |
12.85 |
12.12 |
11.06 |
10.30 |
10.06 |
Net operating income per share EPS (Rs) |
60.43 |
30.74 |
20.52 |
14.94 |
22.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.74 |
9.97 |
9.16 |
7.84 |
6.42 |
Gross profit margin (%) |
4.95 |
6.31 |
6.66 |
4.18 |
3.88 |
Net profit margin (%) |
2.84 |
3.41 |
3.70 |
1.60 |
3.32 |
Adjusted cash margin (%) |
4.57
| 6.93
| 6.13
| 5.17
| 5.68
|
Adjusted return on net worth (%) |
13.39 |
8.64 |
6.87 |
2.33 |
7.53 |
Reported return on net worth (%) |
13.39 |
8.64 |
6.87 |
2.33 |
7.53 |
Return on long term funds (%) |
25.24 |
16.61 |
10.92 |
8.18 |
15.70 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.25 |
0.32 |
0.03 |
0.03 |
Total debt/equity |
1.48 |
1.15 |
1.12 |
0.81 |
0.84 |
Owners fund as % of total source |
40.36 |
46.44 |
47.09 |
55.12 |
54.30 |
Fixed assets turnover ratio |
2.09 |
1.24 |
0.97 |
0.80 |
1.25 |
Liquidity ratios |
Current ratio |
9.32 |
7.34 |
11.41 |
9.09 |
6.96 |
Current ratio (inc. st loans) |
0.70 |
0.79 |
0.81 |
0.78 |
0.75 |
Quick ratio |
3.84 |
3.65 |
3.86 |
3.40 |
2.44 |
Inventory turnover ratio |
1.90 |
1.18 |
0.87 |
0.79 |
1.23 |
Payout ratios |
Dividend payout ratio (net profit) |
58.12 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
35.70 |
- |
- |
- |
- |
Earning retention ratio |
41.88 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
64.30 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.78 |
6.44 |
9.76 |
10.67 |
6.32 |
Financial charges coverage ratio |
3.43 |
3.42 |
3.83 |
2.60 |
3.64 |
Fin. charges cov.ratio (post tax) |
2.98 |
3.04 |
3.31 |
2.45 |
3.20 |
Component ratios |
Material cost component (% earnings) |
90.13 |
71.92 |
82.37 |
86.78 |
67.11 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
50.04 |
56.63 |
50.83 |
54.64 |
26.77 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.32 |
0.37 |
0.31 |
0.32 |
Bonus component in equity capital (%) |
25.04 |
25.04 |
25.04 |
- |
- |