Per share ratios |
Adjusted EPS (Rs) |
3.39 |
1.23 |
3.24 |
9.01 |
10.07 |
Adjusted cash EPS (Rs) |
9.06 |
1.55 |
3.76 |
9.67 |
11.25 |
Reported EPS (Rs) |
3.39 |
1.23 |
3.39 |
9.01 |
10.07 |
Reported cash EPS (Rs) |
9.06 |
1.55 |
3.92 |
9.67 |
11.25 |
Dividend per share |
0.15 |
0.15 |
0.30 |
0.50 |
0.50 |
Operating profit per share (Rs) |
14.15 |
2.32 |
6.76 |
14.84 |
15.90 |
Book value (excl rev res) per share EPS (Rs) |
47.03 |
43.80 |
47.73 |
44.84 |
36.39 |
Book value (incl rev res) per share EPS (Rs) |
47.03 |
43.80 |
47.73 |
44.84 |
36.39 |
Net operating income per share EPS (Rs) |
202.14 |
90.41 |
161.18 |
279.43 |
301.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.00 |
2.56 |
4.19 |
5.31 |
5.26 |
Gross profit margin (%) |
4.19 |
2.21 |
3.86 |
5.07 |
4.87 |
Net profit margin (%) |
1.67 |
1.36 |
2.10 |
3.22 |
3.33 |
Adjusted cash margin (%) |
4.40
| 1.70
| 2.32
| 3.45
| 3.72
|
Adjusted return on net worth (%) |
7.20 |
2.81 |
6.78 |
20.09 |
27.66 |
Reported return on net worth (%) |
7.20 |
2.81 |
7.10 |
20.09 |
27.66 |
Return on long term funds (%) |
11.49 |
4.11 |
13.67 |
33.34 |
41.70 |
Leverage ratios |
Long term debt / Equity |
1.19 |
0.37 |
0.04 |
- |
0.01 |
Total debt/equity |
1.75 |
0.60 |
0.47 |
0.22 |
0.35 |
Owners fund as % of total source |
36.33 |
62.17 |
67.73 |
81.32 |
73.57 |
Fixed assets turnover ratio |
2.02 |
1.59 |
2.57 |
5.34 |
6.73 |
Liquidity ratios |
Current ratio |
2.29 |
2.73 |
1.83 |
1.60 |
1.50 |
Current ratio (inc. st loans) |
1.07 |
1.43 |
1.22 |
1.30 |
1.18 |
Quick ratio |
1.48 |
1.95 |
1.63 |
1.48 |
1.37 |
Inventory turnover ratio |
1.56 |
1.28 |
2.29 |
5.07 |
6.10 |
Payout ratios |
Dividend payout ratio (net profit) |
4.42 |
24.29 |
14.73 |
- |
9.93 |
Dividend payout ratio (cash profit) |
1.65 |
19.36 |
12.76 |
- |
8.89 |
Earning retention ratio |
95.58 |
75.71 |
84.57 |
100.00 |
90.07 |
Cash earnings retention ratio |
98.35 |
80.64 |
86.71 |
100.00 |
91.11 |
Coverage ratios |
Adjusted cash flow time total debt |
9.10 |
17.20 |
6.04 |
1.06 |
1.16 |
Financial charges coverage ratio |
2.49 |
2.97 |
3.35 |
6.75 |
10.91 |
Fin. charges cov.ratio (post tax) |
2.29 |
2.65 |
2.79 |
5.18 |
8.46 |
Component ratios |
Material cost component (% earnings) |
86.77 |
78.94 |
76.02 |
83.39 |
84.23 |
Selling cost Component |
- |
- |
0.02 |
0.02 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.33 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |