Per share ratios |
Adjusted EPS (Rs) |
0.40 |
0.57 |
0.24 |
0.92 |
1.06 |
Adjusted cash EPS (Rs) |
1.62 |
2.22 |
1.87 |
3.08 |
3.37 |
Reported EPS (Rs) |
0.40 |
0.57 |
0.24 |
0.92 |
1.06 |
Reported cash EPS (Rs) |
1.62 |
2.22 |
1.87 |
3.08 |
3.37 |
Dividend per share |
0.10 |
0.10 |
0.10 |
0.10 |
0.12 |
Operating profit per share (Rs) |
2.42 |
2.76 |
1.96 |
3.30 |
3.99 |
Book value (excl rev res) per share EPS (Rs) |
25.68 |
25.36 |
24.92 |
24.71 |
23.97 |
Book value (incl rev res) per share EPS (Rs) |
25.68 |
25.36 |
24.92 |
24.71 |
23.97 |
Net operating income per share EPS (Rs) |
20.14 |
18.38 |
13.72 |
16.26 |
23.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.01 |
15.04 |
14.27 |
20.27 |
16.91 |
Gross profit margin (%) |
6.01 |
6.09 |
2.44 |
7.03 |
7.13 |
Net profit margin (%) |
2.03 |
3.12 |
1.77 |
5.69 |
4.51 |
Adjusted cash margin (%) |
7.78
| 11.62
| 13.34
| 18.21
| 13.98
|
Adjusted return on net worth (%) |
1.59 |
2.26 |
0.97 |
3.74 |
4.44 |
Reported return on net worth (%) |
1.59 |
2.26 |
0.97 |
3.74 |
4.44 |
Return on long term funds (%) |
5.96 |
5.80 |
1.99 |
7.23 |
9.25 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.22 |
0.22 |
- |
- |
Total debt/equity |
0.50 |
0.52 |
0.47 |
0.25 |
0.16 |
Owners fund as % of total source |
66.26 |
65.42 |
67.82 |
79.88 |
85.61 |
Fixed assets turnover ratio |
0.51 |
0.48 |
0.40 |
0.55 |
0.82 |
Liquidity ratios |
Current ratio |
4.95 |
3.45 |
4.40 |
3.40 |
2.95 |
Current ratio (inc. st loans) |
0.69 |
0.72 |
0.59 |
0.51 |
0.55 |
Quick ratio |
2.63 |
2.10 |
2.83 |
2.58 |
1.60 |
Inventory turnover ratio |
0.51 |
0.47 |
0.37 |
0.52 |
9.37 |
Payout ratios |
Dividend payout ratio (net profit) |
24.41 |
17.43 |
25.24 |
16.19 |
9.39 |
Dividend payout ratio (cash profit) |
6.18 |
4.51 |
3.29 |
4.87 |
2.96 |
Earning retention ratio |
75.59 |
82.57 |
74.76 |
83.81 |
90.61 |
Cash earnings retention ratio |
93.82 |
95.49 |
96.71 |
95.13 |
97.04 |
Coverage ratios |
Adjusted cash flow time total debt |
8.08 |
6.05 |
6.33 |
2.02 |
1.20 |
Financial charges coverage ratio |
2.33 |
3.46 |
13.51 |
5.04 |
9.53 |
Fin. charges cov.ratio (post tax) |
2.23 |
3.22 |
12.31 |
4.94 |
8.09 |
Component ratios |
Material cost component (% earnings) |
73.73 |
76.31 |
74.55 |
60.92 |
67.90 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
51.04 |
57.12 |
51.27 |
50.53 |
39.50 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.66 |
0.77 |
0.77 |
0.81 |
Bonus component in equity capital (%) |
58.98 |
58.98 |
58.98 |
58.98 |
58.98 |