Per share ratios |
Adjusted EPS (Rs) |
0.90 |
9.00 |
7.50 |
13.17 |
18.27 |
Adjusted cash EPS (Rs) |
4.94 |
12.87 |
11.15 |
21.96 |
25.85 |
Reported EPS (Rs) |
0.90 |
9.00 |
7.50 |
13.17 |
18.27 |
Reported cash EPS (Rs) |
4.94 |
12.87 |
11.15 |
21.96 |
25.85 |
Dividend per share |
- |
0.60 |
0.60 |
0.60 |
1.20 |
Operating profit per share (Rs) |
4.28 |
16.10 |
15.38 |
23.59 |
39.22 |
Book value (excl rev res) per share EPS (Rs) |
53.25 |
54.31 |
45.57 |
94.66 |
82.40 |
Book value (incl rev res) per share EPS (Rs) |
53.25 |
54.31 |
45.57 |
94.66 |
82.40 |
Net operating income per share EPS (Rs) |
241.43 |
276.97 |
234.62 |
415.48 |
530.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.77 |
5.81 |
6.55 |
5.67 |
7.39 |
Gross profit margin (%) |
0.10 |
4.41 |
4.99 |
3.56 |
5.96 |
Net profit margin (%) |
0.37 |
3.24 |
3.19 |
3.16 |
3.44 |
Adjusted cash margin (%) |
2.00
| 4.55
| 4.66
| 5.09
| 4.81
|
Adjusted return on net worth (%) |
1.70 |
16.57 |
16.45 |
13.91 |
22.17 |
Reported return on net worth (%) |
1.70 |
16.57 |
16.45 |
13.91 |
22.17 |
Return on long term funds (%) |
6.97 |
24.87 |
30.05 |
24.96 |
35.06 |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.34 |
0.17 |
0.26 |
0.34 |
Total debt/equity |
1.31 |
1.44 |
1.67 |
1.53 |
1.71 |
Owners fund as % of total source |
43.22 |
40.98 |
37.43 |
39.54 |
36.96 |
Fixed assets turnover ratio |
1.89 |
2.18 |
2.16 |
1.80 |
2.57 |
Liquidity ratios |
Current ratio |
3.29 |
5.01 |
3.92 |
3.09 |
2.40 |
Current ratio (inc. st loans) |
0.72 |
0.77 |
0.62 |
0.59 |
0.61 |
Quick ratio |
1.83 |
3.70 |
2.09 |
2.01 |
1.54 |
Inventory turnover ratio |
1.96 |
2.09 |
1.93 |
1.74 |
2.38 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
6.28 |
3.03 |
8.62 |
6.19 |
Dividend payout ratio (cash profit) |
- |
4.39 |
2.03 |
5.17 |
4.37 |
Earning retention ratio |
100.00 |
93.72 |
96.97 |
91.38 |
93.81 |
Cash earnings retention ratio |
100.00 |
95.61 |
97.97 |
94.83 |
95.63 |
Coverage ratios |
Adjusted cash flow time total debt |
14.16 |
6.08 |
6.83 |
6.59 |
5.44 |
Financial charges coverage ratio |
2.62 |
4.56 |
3.76 |
3.36 |
3.97 |
Fin. charges cov.ratio (post tax) |
2.49 |
3.67 |
3.12 |
2.90 |
3.22 |
Component ratios |
Material cost component (% earnings) |
71.36 |
61.59 |
67.64 |
63.21 |
63.51 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
73.77 |
80.39 |
75.91 |
83.74 |
81.72 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.28 |
0.31 |
0.40 |
0.37 |
Bonus component in equity capital (%) |
20.00 |
20.00 |
20.00 |
- |
- |