Per share ratios |
Adjusted EPS (Rs) |
19.78 |
9.51 |
-5.48 |
1.78 |
8.63 |
Adjusted cash EPS (Rs) |
28.47 |
17.65 |
2.89 |
9.91 |
14.58 |
Reported EPS (Rs) |
24.84 |
12.54 |
0.35 |
2.31 |
9.93 |
Reported cash EPS (Rs) |
33.53 |
20.67 |
8.73 |
10.44 |
15.88 |
Dividend per share |
7.50 |
5.00 |
- |
3.00 |
3.00 |
Operating profit per share (Rs) |
32.13 |
18.92 |
-1.74 |
8.52 |
16.39 |
Book value (excl rev res) per share EPS (Rs) |
174.61 |
158.55 |
144.81 |
141.19 |
145.95 |
Book value (incl rev res) per share EPS (Rs) |
174.61 |
158.55 |
144.81 |
141.19 |
145.95 |
Net operating income per share EPS (Rs) |
509.50 |
431.03 |
356.08 |
380.97 |
387.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.30 |
4.38 |
-0.48 |
2.23 |
4.22 |
Gross profit margin (%) |
4.59 |
2.50 |
-2.83 |
0.10 |
2.69 |
Net profit margin (%) |
4.87 |
2.90 |
0.10 |
0.60 |
2.55 |
Adjusted cash margin (%) |
5.43
| 3.95
| 0.78
| 2.49
| 3.64
|
Adjusted return on net worth (%) |
11.32 |
5.99 |
-3.78 |
1.25 |
5.91 |
Reported return on net worth (%) |
14.22 |
7.90 |
0.24 |
1.63 |
6.80 |
Return on long term funds (%) |
18.60 |
12.98 |
0.55 |
9.51 |
14.05 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.24 |
0.26 |
0.17 |
0.10 |
Total debt/equity |
0.54 |
0.75 |
0.62 |
0.67 |
0.61 |
Owners fund as % of total source |
64.70 |
56.94 |
61.63 |
59.71 |
62.01 |
Fixed assets turnover ratio |
1.85 |
1.68 |
1.51 |
1.61 |
1.63 |
Liquidity ratios |
Current ratio |
2.19 |
2.02 |
1.72 |
1.88 |
2.02 |
Current ratio (inc. st loans) |
0.86 |
0.85 |
0.93 |
0.74 |
0.71 |
Quick ratio |
1.49 |
1.17 |
1.21 |
1.15 |
1.27 |
Inventory turnover ratio |
1.89 |
1.55 |
1.52 |
1.61 |
1.65 |
Payout ratios |
Dividend payout ratio (net profit) |
30.19 |
39.88 |
- |
129.74 |
20.15 |
Dividend payout ratio (cash profit) |
22.36 |
24.18 |
- |
28.72 |
12.59 |
Earning retention ratio |
62.08 |
47.44 |
100.00 |
-68.87 |
76.83 |
Cash earnings retention ratio |
73.66 |
71.68 |
100.00 |
69.73 |
86.29 |
Coverage ratios |
Adjusted cash flow time total debt |
3.35 |
6.79 |
31.15 |
9.61 |
6.13 |
Financial charges coverage ratio |
3.29 |
2.83 |
0.84 |
2.12 |
3.11 |
Fin. charges cov.ratio (post tax) |
3.39 |
2.73 |
1.79 |
1.92 |
2.73 |
Component ratios |
Material cost component (% earnings) |
48.12 |
46.96 |
61.78 |
49.54 |
51.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
91.59 |
90.21 |
95.50 |
89.97 |
92.94 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.39 |
0.40 |
0.46 |
0.47 |
Bonus component in equity capital (%) |
43.06 |
43.06 |
43.06 |
43.06 |
43.06 |