Per share ratios |
Adjusted EPS (Rs) |
0.90 |
0.33 |
-0.24 |
2.55 |
Adjusted cash EPS (Rs) |
2.95 |
2.20 |
2.83 |
5.58 |
Reported EPS (Rs) |
1.44 |
1.95 |
1.43 |
2.37 |
Reported cash EPS (Rs) |
3.48 |
3.82 |
4.50 |
5.41 |
Dividend per share |
- |
- |
1.00 |
1.00 |
Operating profit per share (Rs) |
10.03 |
9.19 |
9.47 |
10.92 |
Book value (excl rev res) per share EPS (Rs) |
40.32 |
39.97 |
36.67 |
36.10 |
Book value (incl rev res) per share EPS (Rs) |
40.32 |
39.97 |
36.67 |
36.10 |
Net operating income per share EPS (Rs) |
36.46 |
38.97 |
52.26 |
58.45 |
Free reserves per share EPS (Rs) |
22.61 |
23.49 |
20.14 |
21.42 |
Profitability ratios |
Operating margin (%) |
27.49 |
23.57 |
18.12 |
18.68 |
Gross profit margin (%) |
22.19 |
19.05 |
12.24 |
13.49 |
Net profit margin (%) |
3.85 |
4.88 |
2.65 |
3.99 |
Adjusted cash margin (%) |
7.92
| 5.52
| 5.25
| 9.39
|
Adjusted return on net worth (%) |
2.25 |
0.82 |
-0.65 |
7.06 |
Reported return on net worth (%) |
3.56 |
4.87 |
3.89 |
6.57 |
Return on long term funds (%) |
11.63 |
11.32 |
13.88 |
14.55 |
Leverage ratios |
Long term debt / Equity |
0.77 |
0.74 |
0.48 |
0.59 |
Total debt/equity |
0.94 |
0.90 |
1.15 |
0.71 |
Owners fund as % of total source |
51.36 |
52.62 |
46.50 |
58.37 |
Fixed assets turnover ratio |
0.83 |
0.88 |
1.23 |
1.51 |
Liquidity ratios |
Current ratio |
3.54 |
3.43 |
3.50 |
1.92 |
Current ratio (inc. st loans) |
2.50 |
2.46 |
0.96 |
1.57 |
Quick ratio |
2.63 |
2.44 |
2.38 |
1.19 |
Inventory turnover ratio |
2.70 |
2.80 |
3.21 |
3.27 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
69.97 |
42.10 |
Dividend payout ratio (cash profit) |
- |
- |
22.23 |
18.48 |
Earning retention ratio |
100.00 |
100.00 |
513.59 |
60.79 |
Cash earnings retention ratio |
100.00 |
100.00 |
64.62 |
82.10 |
Coverage ratios |
Adjusted cash flow time total debt |
13.61 |
16.99 |
15.75 |
4.89 |
Financial charges coverage ratio |
1.45 |
1.38 |
1.46 |
1.88 |
Fin. charges cov.ratio (post tax) |
1.47 |
1.52 |
1.59 |
1.86 |
Component ratios |
Material cost component (% earnings) |
35.55 |
45.62 |
45.13 |
50.80 |
Selling cost Component |
3.80 |
3.95 |
4.58 |
4.86 |
Exports as percent of total sales |
2.18 |
7.04 |
7.27 |
7.01 |
Import comp. in raw mat. consumed |
11.93 |
24.64 |
57.44 |
50.71 |
Long term assets / total Assets |
0.35 |
0.38 |
0.39 |
0.39 |
Bonus component in equity capital (%) |
20.37 |
20.37 |
23.96 |
23.97 |