Per share ratios |
Adjusted EPS (Rs) |
6.70 |
13.97 |
6.90 |
2.55 |
2.80 |
Adjusted cash EPS (Rs) |
8.58 |
16.11 |
9.08 |
4.42 |
4.37 |
Reported EPS (Rs) |
4.32 |
13.97 |
6.90 |
2.55 |
2.80 |
Reported cash EPS (Rs) |
6.19 |
16.11 |
9.08 |
4.42 |
4.37 |
Dividend per share |
1.50 |
1.50 |
0.50 |
- |
- |
Operating profit per share (Rs) |
12.25 |
17.37 |
8.63 |
3.46 |
5.54 |
Book value (excl rev res) per share EPS (Rs) |
46.71 |
43.51 |
30.17 |
22.59 |
19.67 |
Book value (incl rev res) per share EPS (Rs) |
46.71 |
43.51 |
30.17 |
22.59 |
19.67 |
Net operating income per share EPS (Rs) |
95.46 |
138.91 |
92.07 |
74.99 |
102.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.83 |
12.50 |
9.36 |
4.61 |
5.42 |
Gross profit margin (%) |
10.86 |
10.96 |
6.99 |
2.10 |
3.87 |
Net profit margin (%) |
4.52 |
10.05 |
7.49 |
3.39 |
2.73 |
Adjusted cash margin (%) |
8.90
| 11.51
| 9.73
| 5.79
| 4.26
|
Adjusted return on net worth (%) |
14.35 |
32.10 |
22.85 |
11.27 |
14.21 |
Reported return on net worth (%) |
9.24 |
32.10 |
22.85 |
11.27 |
14.21 |
Return on long term funds (%) |
23.53 |
33.49 |
23.72 |
13.21 |
22.75 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.11 |
0.06 |
- |
- |
Total debt/equity |
0.48 |
0.44 |
0.49 |
0.22 |
0.69 |
Owners fund as % of total source |
67.19 |
68.97 |
67.06 |
81.59 |
58.93 |
Fixed assets turnover ratio |
1.44 |
2.57 |
2.53 |
2.46 |
2.98 |
Liquidity ratios |
Current ratio |
3.82 |
1.65 |
1.20 |
0.96 |
1.17 |
Current ratio (inc. st loans) |
0.77 |
0.95 |
0.68 |
0.81 |
0.83 |
Quick ratio |
2.81 |
1.19 |
0.40 |
0.54 |
0.99 |
Inventory turnover ratio |
1.37 |
2.20 |
2.05 |
2.71 |
3.06 |
Payout ratios |
Dividend payout ratio (net profit) |
34.75 |
3.57 |
- |
- |
- |
Dividend payout ratio (cash profit) |
24.22 |
3.10 |
- |
- |
- |
Earning retention ratio |
77.63 |
96.43 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
82.52 |
96.90 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.66 |
1.21 |
1.63 |
1.15 |
3.13 |
Financial charges coverage ratio |
7.05 |
12.11 |
14.03 |
6.99 |
3.61 |
Fin. charges cov.ratio (post tax) |
4.32 |
11.61 |
14.03 |
7.36 |
3.61 |
Component ratios |
Material cost component (% earnings) |
73.55 |
77.21 |
74.23 |
63.92 |
62.53 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.01 |
0.01 |
0.01 |
- |
0.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.35 |
0.48 |
0.36 |
0.21 |
Bonus component in equity capital (%) |
8.34 |
8.34 |
8.34 |
8.34 |
8.34 |