Per share ratios |
Adjusted EPS (Rs) |
5.92 |
2.25 |
7.11 |
3.10 |
2.37 |
Adjusted cash EPS (Rs) |
8.14 |
4.41 |
9.87 |
6.81 |
6.71 |
Reported EPS (Rs) |
5.92 |
2.25 |
7.11 |
1.44 |
0.59 |
Reported cash EPS (Rs) |
8.14 |
4.41 |
9.87 |
5.15 |
4.93 |
Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
0.50 |
Operating profit per share (Rs) |
9.65 |
6.76 |
13.24 |
9.21 |
9.13 |
Book value (excl rev res) per share EPS (Rs) |
51.09 |
45.77 |
46.64 |
42.80 |
43.52 |
Book value (incl rev res) per share EPS (Rs) |
51.09 |
45.77 |
46.64 |
42.80 |
43.52 |
Net operating income per share EPS (Rs) |
104.51 |
95.32 |
102.85 |
96.24 |
122.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.23 |
7.09 |
12.87 |
9.56 |
7.44 |
Gross profit margin (%) |
7.11 |
4.82 |
10.18 |
5.70 |
3.90 |
Net profit margin (%) |
5.66 |
2.36 |
6.91 |
1.49 |
0.48 |
Adjusted cash margin (%) |
7.64
| 4.60
| 9.50
| 7.02
| 5.46
|
Adjusted return on net worth (%) |
11.59 |
4.91 |
15.25 |
7.24 |
5.44 |
Reported return on net worth (%) |
11.59 |
4.91 |
15.25 |
3.36 |
1.36 |
Return on long term funds (%) |
18.29 |
10.83 |
23.79 |
13.58 |
10.99 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.03 |
0.07 |
0.01 |
Total debt/equity |
0.30 |
0.35 |
0.43 |
0.48 |
0.45 |
Owners fund as % of total source |
76.75 |
73.81 |
69.61 |
67.33 |
68.50 |
Fixed assets turnover ratio |
1.62 |
1.56 |
1.68 |
1.56 |
1.95 |
Liquidity ratios |
Current ratio |
4.23 |
4.00 |
3.92 |
2.54 |
1.81 |
Current ratio (inc. st loans) |
1.25 |
1.16 |
1.09 |
0.99 |
0.87 |
Quick ratio |
2.27 |
1.86 |
1.99 |
1.59 |
0.93 |
Inventory turnover ratio |
1.57 |
1.54 |
1.54 |
1.51 |
1.93 |
Payout ratios |
Dividend payout ratio (net profit) |
16.87 |
44.45 |
11.90 |
30.45 |
160.15 |
Dividend payout ratio (cash profit) |
12.29 |
22.67 |
8.57 |
8.51 |
19.30 |
Earning retention ratio |
83.13 |
55.55 |
88.10 |
85.85 |
59.83 |
Cash earnings retention ratio |
87.71 |
77.33 |
91.43 |
93.56 |
85.81 |
Coverage ratios |
Adjusted cash flow time total debt |
1.90 |
3.68 |
2.06 |
3.05 |
2.98 |
Financial charges coverage ratio |
7.10 |
3.53 |
7.70 |
4.80 |
3.83 |
Fin. charges cov.ratio (post tax) |
5.99 |
3.17 |
6.35 |
3.48 |
3.06 |
Component ratios |
Material cost component (% earnings) |
63.43 |
75.49 |
71.89 |
63.62 |
71.61 |
Selling cost Component |
- |
0.21 |
0.16 |
0.09 |
0.17 |
Exports as percent of total sales |
15.62 |
13.05 |
12.88 |
11.15 |
8.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.31 |
0.30 |
0.35 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |