Per share ratios |
Adjusted EPS (Rs) |
1.55 |
1.62 |
1.62 |
3.72 |
2.96 |
Adjusted cash EPS (Rs) |
2.37 |
2.43 |
2.40 |
4.34 |
3.50 |
Reported EPS (Rs) |
1.55 |
1.62 |
0.94 |
3.72 |
2.96 |
Reported cash EPS (Rs) |
2.37 |
2.43 |
1.73 |
4.34 |
3.49 |
Dividend per share |
- |
0.20 |
0.25 |
0.50 |
0.50 |
Operating profit per share (Rs) |
3.00 |
2.86 |
3.86 |
6.17 |
5.18 |
Book value (excl rev res) per share EPS (Rs) |
16.33 |
14.98 |
13.35 |
11.31 |
8.20 |
Book value (incl rev res) per share EPS (Rs) |
16.33 |
14.98 |
13.35 |
12.40 |
9.29 |
Net operating income per share EPS (Rs) |
50.69 |
52.88 |
64.16 |
67.08 |
52.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.91 |
5.40 |
6.01 |
9.19 |
9.84 |
Gross profit margin (%) |
4.29 |
3.89 |
4.80 |
8.26 |
8.83 |
Net profit margin (%) |
3.05 |
3.07 |
1.47 |
5.54 |
5.61 |
Adjusted cash margin (%) |
4.64
| 4.56
| 3.72
| 6.44
| 6.60
|
Adjusted return on net worth (%) |
9.49 |
10.84 |
12.11 |
32.87 |
36.16 |
Reported return on net worth (%) |
9.49 |
10.84 |
7.10 |
32.87 |
36.10 |
Return on long term funds (%) |
15.38 |
15.54 |
24.69 |
50.39 |
56.53 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.04 |
Total debt/equity |
0.26 |
0.13 |
0.13 |
0.18 |
0.26 |
Owners fund as % of total source |
78.97 |
87.89 |
88.17 |
84.73 |
78.82 |
Fixed assets turnover ratio |
2.69 |
3.29 |
4.34 |
5.17 |
5.19 |
Liquidity ratios |
Current ratio |
2.11 |
1.52 |
1.47 |
1.37 |
1.23 |
Current ratio (inc. st loans) |
1.26 |
1.26 |
1.22 |
1.14 |
1.04 |
Quick ratio |
1.18 |
1.11 |
0.87 |
0.94 |
0.84 |
Inventory turnover ratio |
2.45 |
3.10 |
4.24 |
5.03 |
7.02 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
13.44 |
16.89 |
Dividend payout ratio (cash profit) |
- |
- |
- |
11.52 |
14.32 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
86.56 |
83.14 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
88.48 |
85.70 |
Coverage ratios |
Adjusted cash flow time total debt |
1.83 |
0.84 |
0.74 |
0.46 |
0.63 |
Financial charges coverage ratio |
7.39 |
- |
4.47 |
9.67 |
9.01 |
Fin. charges cov.ratio (post tax) |
6.24 |
- |
2.88 |
7.53 |
6.83 |
Component ratios |
Material cost component (% earnings) |
78.61 |
72.74 |
79.73 |
77.19 |
81.65 |
Selling cost Component |
0.01 |
0.01 |
5.45 |
0.06 |
0.03 |
Exports as percent of total sales |
31.46 |
35.68 |
34.43 |
35.62 |
29.30 |
Import comp. in raw mat. consumed |
68.97 |
72.30 |
73.35 |
58.90 |
68.80 |
Long term assets / total Assets |
0.19 |
0.18 |
0.23 |
0.23 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |