Per share ratios |
Adjusted EPS (Rs) |
3.06 |
0.59 |
9.67 |
7.96 |
6.37 |
Adjusted cash EPS (Rs) |
14.76 |
12.14 |
19.23 |
17.17 |
14.32 |
Reported EPS (Rs) |
3.06 |
0.59 |
9.67 |
8.53 |
1.96 |
Reported cash EPS (Rs) |
14.76 |
12.14 |
19.23 |
17.73 |
9.91 |
Dividend per share |
1.00 |
1.00 |
3.50 |
3.50 |
1.00 |
Operating profit per share (Rs) |
22.20 |
18.62 |
27.56 |
25.02 |
21.49 |
Book value (excl rev res) per share EPS (Rs) |
61.14 |
59.25 |
59.82 |
54.36 |
49.90 |
Book value (incl rev res) per share EPS (Rs) |
61.14 |
59.25 |
59.82 |
54.36 |
49.90 |
Net operating income per share EPS (Rs) |
135.49 |
125.50 |
105.64 |
95.98 |
84.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
38.27 |
33.81 |
Profitability ratios |
Operating margin (%) |
16.38 |
14.83 |
26.09 |
26.07 |
25.54 |
Gross profit margin (%) |
7.75 |
5.63 |
17.04 |
16.48 |
16.09 |
Net profit margin (%) |
2.21 |
0.46 |
8.94 |
8.79 |
2.29 |
Adjusted cash margin (%) |
10.66
| 9.46
| 17.79
| 17.71
| 16.75
|
Adjusted return on net worth (%) |
5.01 |
1.01 |
16.17 |
14.65 |
12.76 |
Reported return on net worth (%) |
5.01 |
1.01 |
16.17 |
15.68 |
3.92 |
Return on long term funds (%) |
13.56 |
10.45 |
24.85 |
22.15 |
17.66 |
Leverage ratios |
Long term debt / Equity |
0.61 |
0.58 |
0.37 |
0.39 |
0.68 |
Total debt/equity |
1.65 |
1.60 |
1.50 |
1.32 |
1.42 |
Owners fund as % of total source |
37.80 |
38.48 |
39.95 |
43.09 |
41.29 |
Fixed assets turnover ratio |
0.85 |
0.82 |
0.76 |
0.77 |
0.64 |
Liquidity ratios |
Current ratio |
2.27 |
2.33 |
2.37 |
2.25 |
2.72 |
Current ratio (inc. st loans) |
0.85 |
0.79 |
0.53 |
0.57 |
0.68 |
Quick ratio |
1.62 |
1.68 |
1.82 |
1.60 |
1.71 |
Inventory turnover ratio |
4.79 |
5.29 |
6.14 |
7.58 |
9.57 |
Payout ratios |
Dividend payout ratio (net profit) |
32.63 |
167.05 |
36.18 |
41.04 |
59.45 |
Dividend payout ratio (cash profit) |
6.77 |
8.23 |
18.19 |
19.74 |
11.76 |
Earning retention ratio |
67.37 |
-67.05 |
63.82 |
56.06 |
81.70 |
Cash earnings retention ratio |
93.23 |
91.77 |
81.81 |
79.62 |
91.86 |
Coverage ratios |
Adjusted cash flow time total debt |
6.81 |
7.80 |
4.67 |
4.18 |
4.95 |
Financial charges coverage ratio |
2.92 |
2.36 |
4.22 |
4.43 |
2.91 |
Fin. charges cov.ratio (post tax) |
2.72 |
2.34 |
3.71 |
4.02 |
2.26 |
Component ratios |
Material cost component (% earnings) |
29.85 |
29.05 |
27.00 |
26.43 |
27.56 |
Selling cost Component |
- |
- |
- |
11.00 |
9.87 |
Exports as percent of total sales |
56.24 |
56.44 |
59.79 |
54.21 |
49.21 |
Import comp. in raw mat. consumed |
24.75 |
32.18 |
24.36 |
19.05 |
39.14 |
Long term assets / total Assets |
0.51 |
0.55 |
0.59 |
0.56 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |