Per share ratios |
Adjusted EPS (Rs) |
1.30 |
4.43 |
4.83 |
Adjusted cash EPS (Rs) |
4.19 |
8.54 |
10.80 |
Reported EPS (Rs) |
1.30 |
4.43 |
4.83 |
Reported cash EPS (Rs) |
4.19 |
8.54 |
10.80 |
Dividend per share |
- |
1.00 |
1.50 |
Operating profit per share (Rs) |
8.38 |
16.65 |
22.63 |
Book value (excl rev res) per share EPS (Rs) |
14.32 |
21.24 |
26.97 |
Book value (incl rev res) per share EPS (Rs) |
14.32 |
21.24 |
26.97 |
Net operating income per share EPS (Rs) |
68.05 |
120.27 |
145.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.31 |
13.84 |
15.51 |
Gross profit margin (%) |
8.08 |
10.42 |
11.42 |
Net profit margin (%) |
1.91 |
3.68 |
3.31 |
Adjusted cash margin (%) |
6.07
| 7.08
| 7.39
|
Adjusted return on net worth (%) |
9.10 |
20.86 |
17.91 |
Reported return on net worth (%) |
9.10 |
20.86 |
17.91 |
Return on long term funds (%) |
28.29 |
31.65 |
24.70 |
Leverage ratios |
Long term debt / Equity |
0.57 |
0.88 |
1.52 |
Total debt/equity |
1.87 |
2.18 |
2.78 |
Owners fund as % of total source |
34.85 |
31.45 |
26.47 |
Fixed assets turnover ratio |
1.58 |
1.78 |
- |
Liquidity ratios |
Current ratio |
1.67 |
1.88 |
2.02 |
Current ratio (inc. st loans) |
0.74 |
0.78 |
0.78 |
Quick ratio |
0.90 |
1.05 |
1.30 |
Inventory turnover ratio |
2.96 |
3.68 |
4.67 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
22.56 |
31.03 |
Dividend payout ratio (cash profit) |
- |
11.71 |
13.88 |
Earning retention ratio |
100.00 |
77.44 |
68.97 |
Cash earnings retention ratio |
100.00 |
88.29 |
86.12 |
Coverage ratios |
Adjusted cash flow time total debt |
6.39 |
5.42 |
6.93 |
Financial charges coverage ratio |
1.86 |
2.18 |
2.22 |
Fin. charges cov.ratio (post tax) |
1.84 |
2.11 |
2.05 |
Component ratios |
Material cost component (% earnings) |
62.51 |
68.55 |
67.72 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.30 |
0.39 |
Bonus component in equity capital (%) |
33.33 |
33.33 |
- |