Per share ratios |
Adjusted EPS (Rs) |
2.89 |
0.96 |
0.85 |
0.63 |
0.49 |
Adjusted cash EPS (Rs) |
3.84 |
1.31 |
1.28 |
1.05 |
0.93 |
Reported EPS (Rs) |
3.48 |
0.23 |
1.05 |
0.74 |
0.57 |
Reported cash EPS (Rs) |
4.43 |
0.57 |
1.47 |
1.16 |
1.01 |
Dividend per share |
2.10 |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.49 |
1.10 |
1.02 |
0.96 |
0.89 |
Book value (excl rev res) per share EPS (Rs) |
11.37 |
10.34 |
10.10 |
9.05 |
8.31 |
Book value (incl rev res) per share EPS (Rs) |
11.37 |
10.34 |
10.10 |
9.05 |
8.31 |
Net operating income per share EPS (Rs) |
70.76 |
39.18 |
26.48 |
26.04 |
25.43 |
Free reserves per share EPS (Rs) |
1.37 |
0.33 |
0.10 |
-0.94 |
-1.69 |
Profitability ratios |
Operating margin (%) |
6.33 |
2.80 |
3.83 |
3.69 |
3.52 |
Gross profit margin (%) |
5.00 |
1.93 |
2.23 |
2.08 |
1.78 |
Net profit margin (%) |
4.90 |
0.59 |
3.88 |
2.82 |
2.23 |
Adjusted cash margin (%) |
5.40
| 3.31
| 4.77
| 4.01
| 3.67
|
Adjusted return on net worth (%) |
25.40 |
9.36 |
8.49 |
7.01 |
5.99 |
Reported return on net worth (%) |
30.60 |
2.28 |
10.35 |
8.19 |
6.87 |
Return on long term funds (%) |
32.33 |
10.19 |
10.04 |
8.14 |
6.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
5.84 |
3.68 |
2.51 |
2.51 |
2.52 |
Liquidity ratios |
Current ratio |
2.03 |
2.57 |
4.90 |
3.38 |
3.23 |
Current ratio (inc. st loans) |
2.03 |
2.57 |
4.90 |
3.38 |
3.23 |
Quick ratio |
1.59 |
2.23 |
4.28 |
3.08 |
2.79 |
Inventory turnover ratio |
22.00 |
28.45 |
23.61 |
36.68 |
23.74 |
Payout ratios |
Dividend payout ratio (net profit) |
70.40 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
55.32 |
- |
- |
- |
- |
Earning retention ratio |
15.19 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
36.15 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
75.83 |
34.49 |
275.87 |
94.48 |
74.03 |
Fin. charges cov.ratio (post tax) |
73.61 |
15.26 |
282.95 |
95.82 |
77.62 |
Component ratios |
Material cost component (% earnings) |
86.19 |
88.18 |
82.73 |
81.59 |
85.14 |
Selling cost Component |
1.74 |
2.60 |
3.85 |
4.41 |
3.57 |
Exports as percent of total sales |
0.40 |
1.64 |
20.61 |
35.25 |
49.35 |
Import comp. in raw mat. consumed |
62.75 |
66.14 |
74.61 |
68.99 |
70.99 |
Long term assets / total Assets |
0.15 |
0.20 |
0.14 |
0.17 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |