Per share ratios |
Adjusted EPS (Rs) |
0.48 |
8.04 |
7.20 |
3.86 |
4.90 |
Adjusted cash EPS (Rs) |
4.28 |
11.84 |
9.83 |
6.47 |
7.17 |
Reported EPS (Rs) |
0.48 |
8.04 |
7.20 |
3.86 |
4.90 |
Reported cash EPS (Rs) |
4.28 |
11.84 |
9.83 |
6.47 |
7.17 |
Dividend per share |
0.30 |
0.30 |
0.30 |
0.25 |
0.25 |
Operating profit per share (Rs) |
6.46 |
13.52 |
14.31 |
9.44 |
10.64 |
Book value (excl rev res) per share EPS (Rs) |
58.49 |
58.33 |
50.59 |
43.40 |
40.16 |
Book value (incl rev res) per share EPS (Rs) |
58.49 |
58.33 |
50.59 |
43.40 |
40.16 |
Net operating income per share EPS (Rs) |
61.67 |
61.41 |
66.53 |
48.66 |
54.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.47 |
22.02 |
21.50 |
19.40 |
19.37 |
Gross profit margin (%) |
4.32 |
15.83 |
17.54 |
14.04 |
15.23 |
Net profit margin (%) |
0.78 |
13.08 |
10.82 |
7.93 |
8.91 |
Adjusted cash margin (%) |
6.87
| 19.08
| 14.69
| 13.12
| 12.96
|
Adjusted return on net worth (%) |
0.82 |
13.77 |
14.23 |
8.89 |
12.19 |
Reported return on net worth (%) |
0.82 |
13.77 |
14.23 |
8.89 |
12.19 |
Return on long term funds (%) |
4.45 |
13.60 |
17.75 |
14.45 |
18.60 |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.30 |
0.34 |
0.18 |
0.17 |
Total debt/equity |
0.51 |
0.52 |
0.51 |
0.35 |
0.38 |
Owners fund as % of total source |
66.22 |
65.49 |
66.19 |
73.95 |
72.37 |
Fixed assets turnover ratio |
0.69 |
0.74 |
0.98 |
0.85 |
1.03 |
Liquidity ratios |
Current ratio |
2.54 |
3.01 |
1.75 |
1.99 |
2.17 |
Current ratio (inc. st loans) |
0.98 |
1.11 |
0.98 |
1.03 |
0.93 |
Quick ratio |
1.20 |
1.07 |
1.00 |
0.99 |
0.89 |
Inventory turnover ratio |
0.69 |
0.68 |
0.87 |
0.82 |
0.98 |
Payout ratios |
Dividend payout ratio (net profit) |
62.17 |
3.73 |
- |
15.61 |
6.15 |
Dividend payout ratio (cash profit) |
7.01 |
2.53 |
- |
9.31 |
4.20 |
Earning retention ratio |
37.83 |
96.27 |
100.00 |
84.39 |
93.85 |
Cash earnings retention ratio |
92.99 |
97.47 |
100.00 |
90.69 |
95.80 |
Coverage ratios |
Adjusted cash flow time total debt |
6.97 |
2.60 |
2.63 |
2.36 |
2.14 |
Financial charges coverage ratio |
2.72 |
6.34 |
11.16 |
6.96 |
7.87 |
Fin. charges cov.ratio (post tax) |
2.65 |
6.31 |
8.46 |
5.48 |
6.11 |
Component ratios |
Material cost component (% earnings) |
58.47 |
75.90 |
56.57 |
64.21 |
67.15 |
Selling cost Component |
- |
- |
- |
- |
0.13 |
Exports as percent of total sales |
60.62 |
24.36 |
24.13 |
23.81 |
12.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.55 |
0.61 |
0.58 |
0.59 |
Bonus component in equity capital (%) |
28.61 |
28.61 |
28.61 |
28.61 |
28.61 |