Per share ratios |
Adjusted EPS (Rs) |
3.35 |
4.38 |
1.92 |
-2.31 |
28.79 |
Adjusted cash EPS (Rs) |
4.74 |
6.32 |
2.39 |
-1.79 |
29.32 |
Reported EPS (Rs) |
3.35 |
4.38 |
1.92 |
-2.46 |
28.80 |
Reported cash EPS (Rs) |
4.74 |
6.32 |
2.39 |
-1.94 |
29.33 |
Dividend per share |
0.80 |
0.50 |
- |
- |
3.00 |
Operating profit per share (Rs) |
32.61 |
44.75 |
50.44 |
43.05 |
53.13 |
Book value (excl rev res) per share EPS (Rs) |
287.17 |
324.91 |
292.67 |
305.63 |
304.58 |
Book value (incl rev res) per share EPS (Rs) |
287.17 |
324.91 |
292.67 |
305.63 |
304.58 |
Net operating income per share EPS (Rs) |
882.24 |
1,049.49 |
729.50 |
797.59 |
1,127.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.69 |
4.26 |
6.91 |
5.39 |
4.71 |
Gross profit margin (%) |
3.53 |
4.07 |
6.84 |
5.33 |
4.66 |
Net profit margin (%) |
0.37 |
0.41 |
0.26 |
-0.30 |
2.55 |
Adjusted cash margin (%) |
0.53
| 0.59
| 0.32
| -0.22
| 2.59
|
Adjusted return on net worth (%) |
1.16 |
1.34 |
0.65 |
-0.75 |
9.45 |
Reported return on net worth (%) |
1.16 |
1.34 |
0.65 |
-0.80 |
9.45 |
Return on long term funds (%) |
14.03 |
12.88 |
15.27 |
11.34 |
14.67 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.17 |
0.23 |
0.22 |
0.22 |
Total debt/equity |
1.55 |
1.68 |
1.75 |
1.72 |
1.07 |
Owners fund as % of total source |
39.25 |
37.33 |
36.32 |
36.70 |
48.23 |
Fixed assets turnover ratio |
1.18 |
1.27 |
0.91 |
1.09 |
1.91 |
Liquidity ratios |
Current ratio |
2.75 |
5.20 |
5.39 |
7.72 |
2.36 |
Current ratio (inc. st loans) |
0.82 |
0.80 |
0.78 |
0.76 |
0.92 |
Quick ratio |
2.15 |
4.17 |
4.02 |
6.62 |
1.87 |
Inventory turnover ratio |
4.14 |
5.86 |
3.53 |
7.22 |
6.97 |
Payout ratios |
Dividend payout ratio (net profit) |
14.93 |
- |
- |
- |
10.58 |
Dividend payout ratio (cash profit) |
10.54 |
- |
- |
- |
10.39 |
Earning retention ratio |
85.07 |
100.00 |
100.00 |
100.00 |
89.42 |
Cash earnings retention ratio |
89.46 |
100.00 |
100.00 |
- |
89.61 |
Coverage ratios |
Adjusted cash flow time total debt |
93.71 |
86.29 |
214.67 |
- |
11.15 |
Financial charges coverage ratio |
1.12 |
1.13 |
1.04 |
0.95 |
2.13 |
Fin. charges cov.ratio (post tax) |
1.12 |
1.14 |
1.04 |
0.95 |
2.13 |
Component ratios |
Material cost component (% earnings) |
100.49 |
88.58 |
103.79 |
83.22 |
92.37 |
Selling cost Component |
0.11 |
0.06 |
- |
- |
- |
Exports as percent of total sales |
69.96 |
40.71 |
40.07 |
48.17 |
30.37 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.12 |
0.15 |
0.16 |
0.18 |
Bonus component in equity capital (%) |
25.76 |
29.83 |
31.14 |
33.19 |
33.19 |