Per share ratios |
Adjusted EPS (Rs) |
1.08 |
1.16 |
1.13 |
0.67 |
1.10 |
Adjusted cash EPS (Rs) |
2.02 |
1.84 |
1.83 |
1.43 |
1.87 |
Reported EPS (Rs) |
1.08 |
1.16 |
1.13 |
0.67 |
1.10 |
Reported cash EPS (Rs) |
2.02 |
1.84 |
1.83 |
1.43 |
1.87 |
Dividend per share |
- |
0.25 |
0.25 |
0.20 |
0.25 |
Operating profit per share (Rs) |
2.12 |
1.80 |
1.78 |
1.93 |
2.05 |
Book value (excl rev res) per share EPS (Rs) |
19.47 |
18.39 |
17.48 |
16.52 |
16.39 |
Book value (incl rev res) per share EPS (Rs) |
19.47 |
18.39 |
17.48 |
16.52 |
16.39 |
Net operating income per share EPS (Rs) |
51.21 |
47.41 |
43.05 |
51.34 |
51.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.13 |
3.79 |
4.12 |
3.76 |
4.00 |
Gross profit margin (%) |
2.29 |
2.35 |
2.50 |
2.29 |
2.48 |
Net profit margin (%) |
2.10 |
2.44 |
2.61 |
1.31 |
2.13 |
Adjusted cash margin (%) |
3.89
| 3.82
| 4.16
| 2.76
| 3.61
|
Adjusted return on net worth (%) |
5.53 |
6.30 |
6.44 |
4.07 |
6.68 |
Reported return on net worth (%) |
5.53 |
6.30 |
6.44 |
4.07 |
6.68 |
Return on long term funds (%) |
9.59 |
9.68 |
10.45 |
8.91 |
11.31 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.61 |
0.68 |
0.37 |
0.57 |
0.57 |
Owners fund as % of total source |
62.01 |
59.49 |
72.87 |
63.50 |
63.46 |
Fixed assets turnover ratio |
1.64 |
1.73 |
1.73 |
1.98 |
1.89 |
Liquidity ratios |
Current ratio |
5.89 |
4.62 |
4.89 |
8.34 |
7.63 |
Current ratio (inc. st loans) |
1.06 |
0.99 |
1.36 |
1.10 |
1.10 |
Quick ratio |
3.06 |
2.36 |
3.56 |
6.39 |
5.61 |
Inventory turnover ratio |
1.63 |
1.53 |
1.79 |
1.97 |
1.98 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
21.53 |
- |
80.57 |
27.46 |
Dividend payout ratio (cash profit) |
- |
13.59 |
- |
37.98 |
16.06 |
Earning retention ratio |
100.00 |
78.47 |
100.00 |
19.43 |
72.54 |
Cash earnings retention ratio |
100.00 |
86.41 |
100.00 |
62.02 |
83.94 |
Coverage ratios |
Adjusted cash flow time total debt |
5.90 |
6.81 |
3.56 |
6.65 |
5.04 |
Financial charges coverage ratio |
7.08 |
12.12 |
7.63 |
4.44 |
7.50 |
Fin. charges cov.ratio (post tax) |
6.08 |
10.06 |
6.52 |
3.85 |
6.34 |
Component ratios |
Material cost component (% earnings) |
78.16 |
85.22 |
73.24 |
76.36 |
69.89 |
Selling cost Component |
0.03 |
0.01 |
0.01 |
0.03 |
0.02 |
Exports as percent of total sales |
65.03 |
- |
- |
56.95 |
55.17 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.16 |
0.15 |
0.16 |
0.16 |
Bonus component in equity capital (%) |
2.34 |
2.34 |
2.34 |
2.36 |
2.36 |