Per share ratios |
Adjusted EPS (Rs) |
14.82 |
-5.80 |
0.78 |
11.29 |
11.30 |
Adjusted cash EPS (Rs) |
22.99 |
3.06 |
9.89 |
19.27 |
18.22 |
Reported EPS (Rs) |
14.82 |
-5.80 |
0.78 |
11.29 |
11.30 |
Reported cash EPS (Rs) |
22.99 |
3.06 |
9.89 |
19.27 |
18.22 |
Dividend per share |
- |
- |
- |
1.50 |
1.50 |
Operating profit per share (Rs) |
18.82 |
1.07 |
10.89 |
22.91 |
21.59 |
Book value (excl rev res) per share EPS (Rs) |
111.02 |
99.08 |
105.79 |
106.59 |
97.62 |
Book value (incl rev res) per share EPS (Rs) |
111.02 |
99.08 |
105.79 |
106.59 |
97.62 |
Net operating income per share EPS (Rs) |
320.05 |
313.71 |
251.24 |
320.74 |
309.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.88 |
0.34 |
4.33 |
7.14 |
6.98 |
Gross profit margin (%) |
3.32 |
-2.48 |
0.71 |
4.65 |
4.74 |
Net profit margin (%) |
4.62 |
-1.84 |
0.31 |
3.52 |
3.65 |
Adjusted cash margin (%) |
6.90
| 0.96
| 3.88
| 5.92
| 5.82
|
Adjusted return on net worth (%) |
13.34 |
-5.85 |
0.74 |
10.59 |
11.57 |
Reported return on net worth (%) |
13.34 |
-5.85 |
0.74 |
10.59 |
11.57 |
Return on long term funds (%) |
21.10 |
-4.60 |
4.02 |
16.42 |
18.20 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.08 |
0.14 |
0.10 |
0.02 |
Total debt/equity |
0.03 |
0.45 |
0.17 |
0.35 |
0.27 |
Owners fund as % of total source |
96.93 |
68.64 |
85.43 |
74.07 |
78.33 |
Fixed assets turnover ratio |
2.47 |
2.34 |
1.88 |
2.39 |
2.53 |
Liquidity ratios |
Current ratio |
2.95 |
3.40 |
2.35 |
3.18 |
3.12 |
Current ratio (inc. st loans) |
2.55 |
1.15 |
2.11 |
1.32 |
1.37 |
Quick ratio |
1.87 |
2.21 |
1.63 |
2.22 |
2.03 |
Inventory turnover ratio |
2.79 |
2.17 |
2.03 |
2.23 |
2.48 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
13.28 |
13.27 |
Dividend payout ratio (cash profit) |
- |
- |
- |
7.78 |
8.23 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
86.72 |
86.73 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
92.22 |
91.77 |
Coverage ratios |
Adjusted cash flow time total debt |
0.15 |
14.78 |
1.82 |
1.94 |
1.48 |
Financial charges coverage ratio |
10.67 |
1.10 |
3.71 |
9.37 |
4.84 |
Fin. charges cov.ratio (post tax) |
8.71 |
1.87 |
3.62 |
7.59 |
4.50 |
Component ratios |
Material cost component (% earnings) |
73.00 |
77.75 |
72.23 |
68.84 |
74.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
14.46 |
12.90 |
16.48 |
18.59 |
11.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.30 |
0.34 |
0.35 |
0.30 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |