Per share ratios |
Adjusted EPS (Rs) |
2.47 |
3.20 |
2.09 |
-0.11 |
1.61 |
Adjusted cash EPS (Rs) |
10.15 |
10.33 |
7.62 |
4.54 |
6.04 |
Reported EPS (Rs) |
2.28 |
3.12 |
1.69 |
-0.42 |
1.23 |
Reported cash EPS (Rs) |
9.96 |
10.25 |
7.21 |
4.23 |
5.66 |
Dividend per share |
0.60 |
0.75 |
0.40 |
0.20 |
0.30 |
Operating profit per share (Rs) |
12.05 |
13.14 |
9.69 |
4.80 |
5.36 |
Book value (excl rev res) per share EPS (Rs) |
48.58 |
46.85 |
44.52 |
42.75 |
43.28 |
Book value (incl rev res) per share EPS (Rs) |
48.58 |
46.85 |
44.52 |
42.75 |
43.28 |
Net operating income per share EPS (Rs) |
122.19 |
138.47 |
118.50 |
94.35 |
88.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.86 |
9.48 |
8.17 |
5.09 |
6.07 |
Gross profit margin (%) |
3.58 |
4.33 |
3.51 |
0.15 |
1.04 |
Net profit margin (%) |
1.86 |
2.25 |
1.42 |
-0.45 |
1.39 |
Adjusted cash margin (%) |
8.15
| 7.37
| 6.34
| 4.71
| 6.66
|
Adjusted return on net worth (%) |
5.08 |
6.83 |
4.70 |
-0.26 |
3.72 |
Reported return on net worth (%) |
4.69 |
6.65 |
3.79 |
-0.99 |
2.83 |
Return on long term funds (%) |
9.63 |
11.02 |
9.62 |
3.77 |
5.80 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.49 |
0.31 |
0.38 |
0.35 |
Total debt/equity |
0.82 |
0.94 |
0.87 |
0.71 |
0.61 |
Owners fund as % of total source |
54.73 |
51.44 |
53.42 |
58.35 |
61.84 |
Fixed assets turnover ratio |
1.36 |
1.59 |
1.51 |
1.32 |
1.31 |
Liquidity ratios |
Current ratio |
1.34 |
1.54 |
1.41 |
1.39 |
1.55 |
Current ratio (inc. st loans) |
0.58 |
0.69 |
0.60 |
0.78 |
0.83 |
Quick ratio |
0.83 |
1.07 |
0.98 |
0.99 |
1.20 |
Inventory turnover ratio |
1.38 |
1.52 |
1.42 |
1.29 |
1.26 |
Payout ratios |
Dividend payout ratio (net profit) |
32.90 |
12.82 |
11.85 |
- |
32.62 |
Dividend payout ratio (cash profit) |
7.53 |
3.90 |
2.77 |
7.09 |
7.06 |
Earning retention ratio |
69.64 |
87.51 |
90.44 |
368.87 |
75.18 |
Cash earnings retention ratio |
92.61 |
96.13 |
97.37 |
93.40 |
93.39 |
Coverage ratios |
Adjusted cash flow time total debt |
3.96 |
4.28 |
5.10 |
6.72 |
4.42 |
Financial charges coverage ratio |
4.23 |
4.63 |
4.12 |
2.67 |
3.90 |
Fin. charges cov.ratio (post tax) |
3.96 |
4.19 |
3.66 |
2.64 |
3.82 |
Component ratios |
Material cost component (% earnings) |
59.15 |
61.51 |
70.31 |
65.67 |
67.80 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
24.77 |
26.52 |
28.36 |
28.11 |
24.94 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.57 |
0.56 |
0.54 |
0.57 |
Bonus component in equity capital (%) |
39.61 |
39.61 |
39.61 |
39.61 |
39.61 |