Per share ratios |
Adjusted EPS (Rs) |
3.08 |
22.88 |
3.67 |
1.28 |
-3.38 |
Adjusted cash EPS (Rs) |
10.75 |
29.29 |
17.58 |
14.49 |
9.41 |
Reported EPS (Rs) |
3.08 |
22.88 |
3.67 |
1.28 |
-3.38 |
Reported cash EPS (Rs) |
10.75 |
29.29 |
17.58 |
14.49 |
9.41 |
Dividend per share |
- |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
27.97 |
34.08 |
27.43 |
28.10 |
23.20 |
Book value (excl rev res) per share EPS (Rs) |
282.90 |
281.25 |
258.73 |
256.09 |
246.03 |
Book value (incl rev res) per share EPS (Rs) |
282.90 |
281.25 |
258.73 |
256.09 |
246.03 |
Net operating income per share EPS (Rs) |
117.74 |
127.75 |
120.89 |
118.38 |
114.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.75 |
26.67 |
22.68 |
23.74 |
20.21 |
Gross profit margin (%) |
17.24 |
21.66 |
11.17 |
12.58 |
9.06 |
Net profit margin (%) |
2.61 |
17.91 |
3.03 |
1.08 |
-2.94 |
Adjusted cash margin (%) |
8.73
| 21.40
| 13.22
| 11.07
| 7.93
|
Adjusted return on net worth (%) |
1.08 |
8.13 |
1.41 |
0.49 |
-1.37 |
Reported return on net worth (%) |
1.08 |
8.13 |
1.41 |
0.49 |
-1.37 |
Return on long term funds (%) |
5.43 |
7.86 |
6.04 |
6.34 |
3.74 |
Leverage ratios |
Long term debt / Equity |
0.66 |
0.66 |
0.63 |
0.68 |
0.54 |
Total debt/equity |
0.71 |
0.69 |
0.63 |
0.69 |
0.55 |
Owners fund as % of total source |
58.34 |
59.03 |
61.07 |
58.84 |
64.43 |
Fixed assets turnover ratio |
0.24 |
0.28 |
0.28 |
0.28 |
0.29 |
Liquidity ratios |
Current ratio |
0.53 |
0.83 |
1.07 |
1.39 |
0.82 |
Current ratio (inc. st loans) |
0.34 |
0.60 |
1.02 |
1.22 |
0.78 |
Quick ratio |
0.49 |
0.79 |
1.03 |
1.33 |
0.77 |
Inventory turnover ratio |
0.24 |
0.26 |
0.28 |
40.93 |
41.35 |
Payout ratios |
Dividend payout ratio (net profit) |
32.47 |
4.29 |
27.26 |
94.09 |
- |
Dividend payout ratio (cash profit) |
9.30 |
3.35 |
5.68 |
8.30 |
10.62 |
Earning retention ratio |
67.53 |
95.71 |
72.74 |
5.91 |
129.59 |
Cash earnings retention ratio |
90.70 |
96.65 |
94.32 |
91.70 |
89.38 |
Coverage ratios |
Adjusted cash flow time total debt |
18.80 |
6.66 |
9.38 |
12.36 |
14.43 |
Financial charges coverage ratio |
1.44 |
1.92 |
1.94 |
1.58 |
1.34 |
Fin. charges cov.ratio (post tax) |
1.46 |
2.30 |
1.87 |
1.57 |
1.47 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.95 |
2.25 |
2.33 |
2.47 |
1.99 |
Exports as percent of total sales |
44.86 |
45.83 |
51.51 |
49.08 |
52.94 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.95 |
0.92 |
0.87 |
0.85 |
0.88 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |