Per share ratios |
Adjusted EPS (Rs) |
5.06 |
3.91 |
3.10 |
4.86 |
52.99 |
Adjusted cash EPS (Rs) |
10.30 |
8.16 |
7.10 |
8.56 |
88.19 |
Reported EPS (Rs) |
5.06 |
3.91 |
3.10 |
4.86 |
52.99 |
Reported cash EPS (Rs) |
10.30 |
8.16 |
7.10 |
8.56 |
88.19 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
16.56 |
12.33 |
9.74 |
11.70 |
145.54 |
Book value (excl rev res) per share EPS (Rs) |
55.15 |
50.93 |
46.86 |
43.77 |
306.80 |
Book value (incl rev res) per share EPS (Rs) |
55.15 |
50.93 |
46.86 |
43.77 |
306.80 |
Net operating income per share EPS (Rs) |
166.21 |
100.07 |
93.39 |
97.11 |
1,073.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.96 |
12.32 |
10.42 |
12.04 |
13.56 |
Gross profit margin (%) |
6.80 |
8.07 |
6.13 |
8.22 |
10.28 |
Net profit margin (%) |
3.04 |
3.90 |
3.31 |
5.00 |
4.93 |
Adjusted cash margin (%) |
6.16
| 8.05
| 7.54
| 8.76
| 8.19
|
Adjusted return on net worth (%) |
9.17 |
7.66 |
6.60 |
11.09 |
17.27 |
Reported return on net worth (%) |
9.17 |
7.66 |
6.60 |
11.09 |
17.27 |
Return on long term funds (%) |
15.49 |
11.30 |
9.01 |
14.25 |
22.31 |
Leverage ratios |
Long term debt / Equity |
0.41 |
0.61 |
0.52 |
0.38 |
0.64 |
Total debt/equity |
0.91 |
1.00 |
0.94 |
0.69 |
1.13 |
Owners fund as % of total source |
52.11 |
49.98 |
51.52 |
59.07 |
47.05 |
Fixed assets turnover ratio |
1.60 |
1.04 |
1.13 |
1.59 |
2.69 |
Liquidity ratios |
Current ratio |
2.10 |
3.10 |
3.83 |
2.64 |
1.54 |
Current ratio (inc. st loans) |
0.83 |
1.13 |
1.04 |
1.14 |
0.80 |
Quick ratio |
0.91 |
1.47 |
2.05 |
1.51 |
0.90 |
Inventory turnover ratio |
1.57 |
0.98 |
1.03 |
1.31 |
1.65 |
Payout ratios |
Dividend payout ratio (net profit) |
19.76 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
9.70 |
- |
- |
- |
- |
Earning retention ratio |
80.24 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
90.30 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.92 |
6.25 |
6.21 |
3.54 |
3.91 |
Financial charges coverage ratio |
3.39 |
3.50 |
4.83 |
6.53 |
3.69 |
Fin. charges cov.ratio (post tax) |
3.01 |
3.11 |
4.28 |
5.53 |
3.20 |
Component ratios |
Material cost component (% earnings) |
70.71 |
66.75 |
67.30 |
69.07 |
67.69 |
Selling cost Component |
- |
0.01 |
0.03 |
0.02 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.43 |
0.47 |
0.42 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |