Per share ratios |
Adjusted EPS (Rs) |
1.41 |
1.48 |
2.31 |
2.53 |
3.16 |
Adjusted cash EPS (Rs) |
1.53 |
1.59 |
2.43 |
2.65 |
3.34 |
Reported EPS (Rs) |
1.41 |
1.48 |
2.31 |
2.53 |
3.16 |
Reported cash EPS (Rs) |
1.53 |
1.59 |
2.43 |
2.65 |
3.34 |
Dividend per share |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Operating profit per share (Rs) |
1.96 |
-0.64 |
1.99 |
0.14 |
0.93 |
Book value (excl rev res) per share EPS (Rs) |
71.76 |
70.41 |
68.97 |
66.75 |
64.53 |
Book value (incl rev res) per share EPS (Rs) |
71.76 |
70.41 |
68.97 |
66.75 |
64.53 |
Net operating income per share EPS (Rs) |
91.50 |
85.02 |
132.00 |
157.72 |
202.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.13 |
-0.75 |
1.50 |
0.09 |
0.46 |
Gross profit margin (%) |
2.00 |
-0.88 |
1.41 |
0.01 |
0.37 |
Net profit margin (%) |
1.53 |
1.74 |
1.75 |
1.60 |
1.56 |
Adjusted cash margin (%) |
1.65
| 1.82
| 1.82
| 1.64
| 1.62
|
Adjusted return on net worth (%) |
1.96 |
2.10 |
3.35 |
3.78 |
4.90 |
Reported return on net worth (%) |
1.96 |
2.10 |
3.35 |
3.78 |
4.90 |
Return on long term funds (%) |
3.73 |
2.50 |
4.09 |
4.74 |
5.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.06 |
- |
- |
- |
- |
Owners fund as % of total source |
94.23 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.25 |
1.22 |
1.95 |
2.40 |
3.21 |
Liquidity ratios |
Current ratio |
0.37 |
0.34 |
0.47 |
0.59 |
0.62 |
Current ratio (inc. st loans) |
0.35 |
0.34 |
0.47 |
0.59 |
0.62 |
Quick ratio |
0.24 |
0.19 |
0.25 |
0.59 |
0.62 |
Inventory turnover ratio |
1.20 |
1.21 |
1.91 |
2.36 |
3.14 |
Payout ratios |
Dividend payout ratio (net profit) |
3.55 |
3.37 |
2.16 |
1.97 |
1.58 |
Dividend payout ratio (cash profit) |
3.26 |
3.13 |
2.05 |
1.88 |
1.49 |
Earning retention ratio |
96.45 |
96.63 |
97.84 |
98.03 |
98.42 |
Cash earnings retention ratio |
96.74 |
96.87 |
97.95 |
98.12 |
98.51 |
Coverage ratios |
Adjusted cash flow time total debt |
2.87 |
- |
- |
- |
- |
Financial charges coverage ratio |
3.16 |
91.74 |
27.75 |
34.64 |
27.69 |
Fin. charges cov.ratio (post tax) |
2.73 |
78.84 |
23.91 |
28.91 |
27.27 |
Component ratios |
Material cost component (% earnings) |
94.41 |
79.26 |
118.87 |
96.40 |
74.89 |
Selling cost Component |
- |
0.02 |
0.01 |
0.07 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.78 |
0.68 |
0.59 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |