Per share ratios |
Adjusted EPS (Rs) |
0.76 |
0.80 |
0.10 |
- |
-0.89 |
Adjusted cash EPS (Rs) |
4.31 |
3.93 |
3.17 |
2.94 |
2.10 |
Reported EPS (Rs) |
0.76 |
0.80 |
0.10 |
- |
-0.89 |
Reported cash EPS (Rs) |
4.31 |
3.93 |
3.17 |
2.94 |
2.10 |
Dividend per share |
1.00 |
0.75 |
- |
- |
- |
Operating profit per share (Rs) |
6.08 |
5.30 |
4.17 |
3.89 |
3.60 |
Book value (excl rev res) per share EPS (Rs) |
25.02 |
25.23 |
25.24 |
25.13 |
25.12 |
Book value (incl rev res) per share EPS (Rs) |
25.02 |
25.23 |
25.24 |
25.13 |
25.12 |
Net operating income per share EPS (Rs) |
30.13 |
25.00 |
17.13 |
14.19 |
14.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.17 |
21.20 |
24.35 |
27.41 |
25.05 |
Gross profit margin (%) |
8.39 |
8.67 |
6.41 |
6.75 |
4.17 |
Net profit margin (%) |
2.52 |
3.20 |
0.58 |
0.02 |
-6.24 |
Adjusted cash margin (%) |
14.10
| 15.46
| 18.26
| 20.38
| 14.43
|
Adjusted return on net worth (%) |
3.03 |
3.17 |
0.39 |
0.01 |
-3.57 |
Reported return on net worth (%) |
3.03 |
3.17 |
0.39 |
0.01 |
-3.57 |
Return on long term funds (%) |
10.20 |
8.75 |
4.24 |
3.97 |
2.90 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.18 |
0.25 |
0.16 |
0.08 |
Total debt/equity |
0.22 |
0.24 |
0.28 |
0.17 |
0.10 |
Owners fund as % of total source |
81.33 |
80.08 |
77.68 |
85.40 |
90.74 |
Fixed assets turnover ratio |
0.96 |
0.78 |
0.55 |
0.49 |
0.50 |
Liquidity ratios |
Current ratio |
0.74 |
0.78 |
0.98 |
1.06 |
0.79 |
Current ratio (inc. st loans) |
0.57 |
0.61 |
0.85 |
1.04 |
0.73 |
Quick ratio |
0.56 |
0.55 |
0.76 |
0.81 |
0.54 |
Inventory turnover ratio |
0.97 |
0.79 |
0.52 |
0.48 |
0.51 |
Payout ratios |
Dividend payout ratio (net profit) |
131.48 |
93.55 |
- |
- |
- |
Dividend payout ratio (cash profit) |
23.21 |
19.06 |
- |
- |
- |
Earning retention ratio |
-31.48 |
6.45 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
76.79 |
80.94 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.33 |
1.59 |
2.29 |
1.46 |
1.22 |
Financial charges coverage ratio |
4.55 |
4.32 |
4.00 |
4.01 |
3.24 |
Fin. charges cov.ratio (post tax) |
4.02 |
3.96 |
3.87 |
3.87 |
2.80 |
Component ratios |
Material cost component (% earnings) |
26.86 |
20.67 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.78 |
0.75 |
0.72 |
0.77 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |