Per share ratios |
Adjusted EPS (Rs) |
4.31 |
8.30 |
5.58 |
3.04 |
4.01 |
Adjusted cash EPS (Rs) |
5.60 |
9.33 |
6.49 |
3.73 |
4.68 |
Reported EPS (Rs) |
4.31 |
7.93 |
5.58 |
3.04 |
3.60 |
Reported cash EPS (Rs) |
5.60 |
8.97 |
6.49 |
3.73 |
4.27 |
Dividend per share |
1.20 |
1.75 |
1.30 |
1.20 |
1.00 |
Operating profit per share (Rs) |
6.26 |
11.33 |
8.00 |
4.28 |
5.12 |
Book value (excl rev res) per share EPS (Rs) |
44.87 |
42.25 |
35.53 |
30.54 |
27.97 |
Book value (incl rev res) per share EPS (Rs) |
44.87 |
42.25 |
35.53 |
30.54 |
27.97 |
Net operating income per share EPS (Rs) |
68.33 |
76.78 |
49.76 |
46.03 |
45.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.16 |
14.75 |
16.08 |
9.29 |
11.30 |
Gross profit margin (%) |
7.28 |
13.40 |
14.24 |
7.79 |
9.83 |
Net profit margin (%) |
6.30 |
10.33 |
11.20 |
6.60 |
7.95 |
Adjusted cash margin (%) |
8.08
| 12.04
| 12.95
| 8.02
| 10.12
|
Adjusted return on net worth (%) |
9.60 |
19.63 |
15.69 |
9.95 |
14.34 |
Reported return on net worth (%) |
9.60 |
18.77 |
15.69 |
9.95 |
12.88 |
Return on long term funds (%) |
13.01 |
26.08 |
20.89 |
13.22 |
19.13 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.57 |
1.97 |
1.56 |
1.60 |
1.74 |
Liquidity ratios |
Current ratio |
2.35 |
2.44 |
2.13 |
1.64 |
2.89 |
Current ratio (inc. st loans) |
2.35 |
2.44 |
2.13 |
1.64 |
2.89 |
Quick ratio |
1.83 |
2.03 |
1.85 |
1.40 |
2.53 |
Inventory turnover ratio |
1.52 |
1.82 |
1.40 |
1.51 |
1.62 |
Payout ratios |
Dividend payout ratio (net profit) |
40.59 |
22.06 |
19.62 |
37.85 |
32.04 |
Dividend payout ratio (cash profit) |
31.27 |
19.51 |
16.85 |
30.84 |
27.05 |
Earning retention ratio |
59.41 |
78.91 |
80.38 |
62.15 |
71.23 |
Cash earnings retention ratio |
68.73 |
81.25 |
83.15 |
69.16 |
75.32 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
563.62 |
1,532.84 |
1,274.49 |
- |
333.84 |
Fin. charges cov.ratio (post tax) |
443.66 |
1,140.91 |
993.01 |
- |
237.74 |
Component ratios |
Material cost component (% earnings) |
73.96 |
72.44 |
68.27 |
77.03 |
73.61 |
Selling cost Component |
- |
- |
- |
- |
0.02 |
Exports as percent of total sales |
26.60 |
20.53 |
16.77 |
11.68 |
9.51 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.59 |
0.58 |
0.65 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |