Per share ratios |
Adjusted EPS (Rs) |
5.24 |
3.43 |
3.48 |
4.88 |
4.12 |
Adjusted cash EPS (Rs) |
7.57 |
5.66 |
4.72 |
6.76 |
5.46 |
Reported EPS (Rs) |
5.24 |
3.43 |
3.45 |
4.88 |
4.12 |
Reported cash EPS (Rs) |
7.57 |
5.66 |
4.69 |
6.76 |
5.46 |
Dividend per share |
- |
1.20 |
1.00 |
1.50 |
0.50 |
Operating profit per share (Rs) |
12.11 |
8.13 |
8.03 |
11.40 |
9.90 |
Book value (excl rev res) per share EPS (Rs) |
36.41 |
25.38 |
23.50 |
41.61 |
37.33 |
Book value (incl rev res) per share EPS (Rs) |
36.41 |
25.38 |
23.50 |
41.61 |
37.33 |
Net operating income per share EPS (Rs) |
224.98 |
172.47 |
104.15 |
156.73 |
122.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.38 |
4.71 |
7.71 |
7.27 |
8.08 |
Gross profit margin (%) |
4.34 |
3.42 |
6.51 |
6.07 |
6.98 |
Net profit margin (%) |
2.33 |
1.98 |
3.31 |
3.11 |
3.36 |
Adjusted cash margin (%) |
3.35
| 3.23
| 4.52
| 4.30
| 4.45
|
Adjusted return on net worth (%) |
14.40 |
13.51 |
14.79 |
11.72 |
11.04 |
Reported return on net worth (%) |
14.40 |
13.51 |
14.68 |
11.72 |
11.04 |
Return on long term funds (%) |
24.47 |
16.63 |
17.63 |
18.76 |
21.51 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.91 |
0.67 |
0.26 |
0.08 |
Total debt/equity |
1.01 |
1.59 |
1.22 |
0.65 |
0.53 |
Owners fund as % of total source |
49.84 |
38.66 |
44.98 |
60.51 |
65.31 |
Fixed assets turnover ratio |
3.40 |
2.93 |
2.40 |
2.49 |
2.27 |
Liquidity ratios |
Current ratio |
2.99 |
2.81 |
2.26 |
2.74 |
3.42 |
Current ratio (inc. st loans) |
0.84 |
1.17 |
1.16 |
1.34 |
1.25 |
Quick ratio |
1.77 |
1.72 |
1.56 |
1.90 |
2.56 |
Inventory turnover ratio |
3.08 |
2.63 |
1.99 |
2.28 |
2.14 |
Payout ratios |
Dividend payout ratio (net profit) |
20.72 |
29.18 |
21.76 |
12.37 |
- |
Dividend payout ratio (cash profit) |
14.35 |
17.69 |
15.99 |
8.93 |
- |
Earning retention ratio |
79.28 |
70.82 |
78.40 |
87.63 |
100.00 |
Cash earnings retention ratio |
85.65 |
82.31 |
84.09 |
91.07 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.84 |
7.12 |
6.09 |
4.02 |
3.63 |
Financial charges coverage ratio |
4.10 |
2.93 |
3.56 |
3.71 |
3.49 |
Fin. charges cov.ratio (post tax) |
3.48 |
2.61 |
3.05 |
3.14 |
2.89 |
Component ratios |
Material cost component (% earnings) |
84.01 |
81.59 |
72.10 |
73.49 |
66.80 |
Selling cost Component |
- |
0.03 |
0.01 |
0.66 |
0.65 |
Exports as percent of total sales |
- |
39.59 |
52.43 |
49.19 |
61.59 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.23 |
0.22 |
0.14 |
0.13 |
Bonus component in equity capital (%) |
45.23 |
50.00 |
50.00 |
- |
- |