Per share ratios |
Adjusted EPS (Rs) |
0.82 |
1.60 |
0.62 |
0.67 |
7.28 |
Adjusted cash EPS (Rs) |
1.44 |
2.25 |
1.29 |
1.32 |
14.42 |
Reported EPS (Rs) |
0.82 |
1.60 |
0.67 |
0.67 |
7.28 |
Reported cash EPS (Rs) |
1.44 |
2.25 |
1.34 |
1.32 |
14.42 |
Dividend per share |
0.36 |
0.36 |
0.36 |
0.36 |
3.00 |
Operating profit per share (Rs) |
1.80 |
2.92 |
1.59 |
1.65 |
19.30 |
Book value (excl rev res) per share EPS (Rs) |
8.10 |
7.45 |
6.51 |
5.82 |
57.52 |
Book value (incl rev res) per share EPS (Rs) |
8.10 |
7.45 |
6.51 |
5.82 |
57.52 |
Net operating income per share EPS (Rs) |
12.30 |
13.58 |
8.87 |
9.22 |
102.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.64 |
21.50 |
17.94 |
17.89 |
18.84 |
Gross profit margin (%) |
9.69 |
16.69 |
10.49 |
10.79 |
11.86 |
Net profit margin (%) |
6.73 |
11.77 |
7.65 |
7.27 |
7.10 |
Adjusted cash margin (%) |
11.63
| 16.53
| 14.45
| 14.29
| 13.95
|
Adjusted return on net worth (%) |
10.22 |
21.46 |
9.62 |
11.52 |
12.65 |
Reported return on net worth (%) |
10.22 |
21.46 |
10.42 |
11.52 |
12.65 |
Return on long term funds (%) |
12.81 |
28.66 |
13.73 |
14.55 |
17.12 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.08 |
0.07 |
0.23 |
0.32 |
Total debt/equity |
0.33 |
0.41 |
0.44 |
0.53 |
0.71 |
Owners fund as % of total source |
75.01 |
70.74 |
69.01 |
65.10 |
58.31 |
Fixed assets turnover ratio |
1.15 |
1.36 |
0.96 |
0.98 |
1.02 |
Liquidity ratios |
Current ratio |
1.89 |
2.48 |
2.00 |
1.56 |
1.95 |
Current ratio (inc. st loans) |
0.97 |
0.73 |
0.55 |
0.61 |
0.62 |
Quick ratio |
1.03 |
1.26 |
0.93 |
0.77 |
1.02 |
Inventory turnover ratio |
1.14 |
1.29 |
0.94 |
1.03 |
1.04 |
Payout ratios |
Dividend payout ratio (net profit) |
42.71 |
44.14 |
- |
62.63 |
37.09 |
Dividend payout ratio (cash profit) |
24.61 |
31.35 |
- |
31.70 |
18.72 |
Earning retention ratio |
57.29 |
55.86 |
100.00 |
37.37 |
62.91 |
Cash earnings retention ratio |
75.39 |
68.65 |
100.00 |
68.30 |
81.28 |
Coverage ratios |
Adjusted cash flow time total debt |
1.88 |
1.37 |
2.27 |
2.36 |
2.85 |
Financial charges coverage ratio |
12.17 |
17.62 |
11.49 |
7.81 |
8.70 |
Fin. charges cov.ratio (post tax) |
10.46 |
14.39 |
10.48 |
7.09 |
7.21 |
Component ratios |
Material cost component (% earnings) |
59.14 |
53.95 |
51.18 |
52.25 |
52.86 |
Selling cost Component |
0.48 |
0.45 |
0.53 |
0.54 |
0.46 |
Exports as percent of total sales |
53.22 |
65.70 |
67.69 |
55.98 |
57.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.58 |
0.66 |
0.68 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |