Per share ratios |
Adjusted EPS (Rs) |
6.31 |
9.27 |
7.35 |
0.18 |
0.06 |
Adjusted cash EPS (Rs) |
9.71 |
12.53 |
9.69 |
2.90 |
2.70 |
Reported EPS (Rs) |
8.11 |
8.97 |
5.05 |
0.15 |
0.06 |
Reported cash EPS (Rs) |
11.50 |
12.22 |
7.40 |
2.87 |
2.70 |
Dividend per share |
0.30 |
0.30 |
0.20 |
- |
- |
Operating profit per share (Rs) |
12.21 |
18.65 |
15.46 |
5.64 |
3.60 |
Book value (excl rev res) per share EPS (Rs) |
67.07 |
58.85 |
50.67 |
46.11 |
45.97 |
Book value (incl rev res) per share EPS (Rs) |
67.07 |
58.85 |
50.67 |
46.11 |
45.97 |
Net operating income per share EPS (Rs) |
81.48 |
87.82 |
84.29 |
67.77 |
54.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.98 |
21.23 |
18.34 |
8.32 |
6.66 |
Gross profit margin (%) |
10.82 |
17.53 |
15.55 |
4.32 |
1.79 |
Net profit margin (%) |
9.95 |
10.21 |
5.99 |
0.22 |
0.12 |
Adjusted cash margin (%) |
11.74
| 14.17
| 11.37
| 4.27
| 4.94
|
Adjusted return on net worth (%) |
9.41 |
15.76 |
14.49 |
0.40 |
0.14 |
Reported return on net worth (%) |
12.09 |
15.24 |
9.97 |
0.33 |
0.14 |
Return on long term funds (%) |
13.51 |
23.31 |
22.11 |
6.14 |
3.14 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.16 |
0.25 |
0.06 |
0.05 |
Total debt/equity |
0.62 |
0.77 |
1.00 |
0.74 |
0.55 |
Owners fund as % of total source |
61.59 |
56.32 |
49.94 |
57.16 |
64.41 |
Fixed assets turnover ratio |
0.76 |
0.85 |
0.92 |
0.89 |
0.78 |
Liquidity ratios |
Current ratio |
3.80 |
3.09 |
2.59 |
3.14 |
2.69 |
Current ratio (inc. st loans) |
0.60 |
0.51 |
0.50 |
0.50 |
0.51 |
Quick ratio |
1.32 |
0.97 |
0.81 |
0.88 |
0.95 |
Inventory turnover ratio |
0.74 |
0.84 |
0.83 |
0.84 |
0.75 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
2.22 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
1.63 |
- |
- |
- |
Earning retention ratio |
100.00 |
97.85 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
98.41 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.31 |
3.64 |
5.24 |
11.92 |
9.40 |
Financial charges coverage ratio |
4.91 |
4.29 |
5.57 |
1.99 |
2.12 |
Fin. charges cov.ratio (post tax) |
5.23 |
3.73 |
3.52 |
2.00 |
2.38 |
Component ratios |
Material cost component (% earnings) |
21.41 |
28.61 |
35.17 |
29.33 |
22.93 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
59.01 |
60.90 |
50.06 |
43.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.62 |
0.63 |
0.60 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |