Per share ratios |
Adjusted EPS (Rs) |
4.44 |
11.74 |
7.51 |
10.08 |
11.86 |
Adjusted cash EPS (Rs) |
8.83 |
14.98 |
7.82 |
10.43 |
14.54 |
Reported EPS (Rs) |
4.44 |
11.74 |
7.51 |
10.08 |
11.86 |
Reported cash EPS (Rs) |
8.83 |
14.98 |
7.82 |
10.43 |
14.54 |
Dividend per share |
1.50 |
2.00 |
1.00 |
0.50 |
1.50 |
Operating profit per share (Rs) |
13.51 |
16.44 |
10.21 |
13.26 |
19.04 |
Book value (excl rev res) per share EPS (Rs) |
117.89 |
113.56 |
102.81 |
95.28 |
87.18 |
Book value (incl rev res) per share EPS (Rs) |
117.89 |
113.56 |
102.81 |
95.28 |
87.18 |
Net operating income per share EPS (Rs) |
132.76 |
116.08 |
82.29 |
92.22 |
130.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.17 |
14.15 |
12.40 |
14.38 |
14.61 |
Gross profit margin (%) |
6.86 |
11.37 |
12.04 |
14.00 |
12.56 |
Net profit margin (%) |
3.34 |
10.11 |
9.13 |
10.93 |
9.10 |
Adjusted cash margin (%) |
6.57
| 12.70
| 9.26
| 11.18
| 11.09
|
Adjusted return on net worth (%) |
3.76 |
10.34 |
7.30 |
10.58 |
13.60 |
Reported return on net worth (%) |
3.76 |
10.34 |
7.30 |
10.58 |
13.60 |
Return on long term funds (%) |
9.01 |
13.21 |
11.66 |
14.66 |
19.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
0.12 |
0.07 |
0.09 |
0.04 |
Owners fund as % of total source |
94.36 |
88.91 |
92.95 |
91.51 |
95.95 |
Fixed assets turnover ratio |
1.06 |
0.96 |
0.76 |
0.93 |
1.42 |
Liquidity ratios |
Current ratio |
1.50 |
1.74 |
1.76 |
1.90 |
2.75 |
Current ratio (inc. st loans) |
1.09 |
0.92 |
0.99 |
1.05 |
2.08 |
Quick ratio |
0.96 |
1.15 |
1.23 |
1.22 |
2.07 |
Inventory turnover ratio |
1.06 |
0.90 |
0.74 |
0.88 |
1.43 |
Payout ratios |
Dividend payout ratio (net profit) |
45.04 |
8.51 |
- |
19.78 |
- |
Dividend payout ratio (cash profit) |
22.64 |
6.67 |
- |
19.11 |
- |
Earning retention ratio |
54.96 |
91.49 |
100.00 |
80.22 |
100.00 |
Cash earnings retention ratio |
77.36 |
93.33 |
100.00 |
80.89 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.79 |
0.94 |
0.99 |
0.84 |
0.25 |
Financial charges coverage ratio |
47.34 |
55.73 |
4.27 |
4.92 |
30.31 |
Fin. charges cov.ratio (post tax) |
28.80 |
46.68 |
3.72 |
4.58 |
23.23 |
Component ratios |
Material cost component (% earnings) |
60.11 |
64.09 |
58.05 |
64.00 |
66.64 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
18.04 |
26.88 |
21.77 |
25.56 |
21.34 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.65 |
0.72 |
0.67 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |