Per share ratios |
Adjusted EPS (Rs) |
0.08 |
1.02 |
27.77 |
24.15 |
18.33 |
Adjusted cash EPS (Rs) |
0.85 |
1.89 |
46.17 |
41.08 |
36.23 |
Reported EPS (Rs) |
0.08 |
1.02 |
27.77 |
24.15 |
18.33 |
Reported cash EPS (Rs) |
0.85 |
1.89 |
46.17 |
41.08 |
36.23 |
Dividend per share |
- |
0.07 |
1.50 |
1.80 |
1.20 |
Operating profit per share (Rs) |
2.96 |
4.80 |
101.88 |
93.80 |
96.83 |
Book value (excl rev res) per share EPS (Rs) |
11.80 |
12.01 |
238.80 |
233.96 |
229.18 |
Book value (incl rev res) per share EPS (Rs) |
11.81 |
12.02 |
239.11 |
234.32 |
229.59 |
Net operating income per share EPS (Rs) |
53.94 |
55.32 |
1,054.84 |
1,079.51 |
1,051.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.48 |
8.68 |
9.65 |
8.68 |
9.21 |
Gross profit margin (%) |
4.05 |
7.11 |
7.91 |
7.12 |
7.50 |
Net profit margin (%) |
0.15 |
1.83 |
2.63 |
2.23 |
1.74 |
Adjusted cash margin (%) |
1.56
| 3.38
| 4.34
| 3.76
| 3.42
|
Adjusted return on net worth (%) |
0.71 |
8.46 |
11.62 |
10.32 |
8.00 |
Reported return on net worth (%) |
0.71 |
8.46 |
11.62 |
10.32 |
8.00 |
Return on long term funds (%) |
18.87 |
30.19 |
34.98 |
33.34 |
34.29 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.18 |
0.09 |
0.12 |
0.09 |
Total debt/equity |
1.01 |
1.06 |
0.97 |
1.06 |
1.22 |
Owners fund as % of total source |
49.73 |
48.56 |
50.54 |
48.47 |
45.02 |
Fixed assets turnover ratio |
2.40 |
2.38 |
2.34 |
2.29 |
2.10 |
Liquidity ratios |
Current ratio |
1.85 |
1.95 |
1.84 |
1.84 |
1.78 |
Current ratio (inc. st loans) |
0.98 |
0.95 |
0.91 |
0.90 |
0.90 |
Quick ratio |
1.71 |
1.61 |
1.53 |
1.56 |
1.57 |
Inventory turnover ratio |
17.83 |
8.18 |
8.78 |
9.43 |
10.27 |
Payout ratios |
Dividend payout ratio (net profit) |
73.34 |
6.76 |
5.40 |
7.45 |
6.54 |
Dividend payout ratio (cash profit) |
7.22 |
3.64 |
3.24 |
4.38 |
3.31 |
Earning retention ratio |
26.66 |
93.24 |
94.60 |
92.55 |
93.46 |
Cash earnings retention ratio |
92.78 |
96.36 |
96.76 |
95.62 |
96.69 |
Coverage ratios |
Adjusted cash flow time total debt |
14.01 |
6.74 |
5.06 |
6.05 |
7.72 |
Financial charges coverage ratio |
1.33 |
1.99 |
2.22 |
2.05 |
1.84 |
Fin. charges cov.ratio (post tax) |
1.33 |
1.73 |
1.93 |
1.81 |
1.64 |
Component ratios |
Material cost component (% earnings) |
0.40 |
0.10 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.12 |
0.14 |
0.13 |
0.10 |
Bonus component in equity capital (%) |
8.12 |
9.92 |
21.64 |
24.54 |
27.52 |