Per share ratios |
Adjusted EPS (Rs) |
6.63 |
6.22 |
4.64 |
9.63 |
1.00 |
Adjusted cash EPS (Rs) |
12.76 |
12.96 |
10.23 |
14.11 |
5.99 |
Reported EPS (Rs) |
6.88 |
6.22 |
4.64 |
9.63 |
-7.34 |
Reported cash EPS (Rs) |
13.01 |
12.96 |
10.23 |
14.11 |
-2.36 |
Dividend per share |
- |
1.00 |
1.50 |
2.40 |
0.30 |
Operating profit per share (Rs) |
18.78 |
15.80 |
12.03 |
9.35 |
8.01 |
Book value (excl rev res) per share EPS (Rs) |
65.59 |
55.68 |
50.37 |
47.11 |
35.33 |
Book value (incl rev res) per share EPS (Rs) |
65.59 |
55.68 |
50.37 |
47.11 |
35.33 |
Net operating income per share EPS (Rs) |
179.36 |
165.07 |
138.24 |
133.50 |
116.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.46 |
9.56 |
8.70 |
7.00 |
6.86 |
Gross profit margin (%) |
7.05 |
5.48 |
4.65 |
3.64 |
2.59 |
Net profit margin (%) |
3.83 |
3.71 |
3.29 |
7.20 |
-6.28 |
Adjusted cash margin (%) |
7.02
| 7.74
| 7.27
| 10.01
| 4.98
|
Adjusted return on net worth (%) |
10.11 |
11.17 |
9.21 |
20.43 |
2.84 |
Reported return on net worth (%) |
10.48 |
11.17 |
9.21 |
20.43 |
-20.79 |
Return on long term funds (%) |
16.11 |
12.82 |
13.06 |
21.94 |
14.79 |
Leverage ratios |
Long term debt / Equity |
0.41 |
0.57 |
0.34 |
0.18 |
0.20 |
Total debt/equity |
1.32 |
1.55 |
1.30 |
0.82 |
1.14 |
Owners fund as % of total source |
43.08 |
39.17 |
43.49 |
54.78 |
46.67 |
Fixed assets turnover ratio |
1.24 |
1.28 |
1.38 |
1.74 |
1.44 |
Liquidity ratios |
Current ratio |
1.99 |
2.08 |
1.99 |
2.05 |
1.98 |
Current ratio (inc. st loans) |
0.69 |
0.74 |
0.68 |
0.90 |
0.79 |
Quick ratio |
1.44 |
1.54 |
1.42 |
1.58 |
1.45 |
Inventory turnover ratio |
5.26 |
5.08 |
5.39 |
6.82 |
5.54 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
16.07 |
32.32 |
22.45 |
- |
Dividend payout ratio (cash profit) |
- |
7.71 |
14.65 |
15.31 |
-12.72 |
Earning retention ratio |
100.00 |
83.93 |
67.68 |
77.55 |
- |
Cash earnings retention ratio |
100.00 |
92.29 |
85.35 |
84.69 |
95.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.79 |
6.67 |
6.40 |
2.75 |
6.74 |
Financial charges coverage ratio |
2.78 |
2.86 |
3.09 |
3.03 |
2.46 |
Fin. charges cov.ratio (post tax) |
2.71 |
3.06 |
3.19 |
3.55 |
0.48 |
Component ratios |
Material cost component (% earnings) |
59.66 |
62.95 |
65.98 |
64.95 |
68.60 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
65.92 |
62.50 |
67.17 |
69.06 |
70.71 |
Import comp. in raw mat. consumed |
29.64 |
27.40 |
31.68 |
30.02 |
29.06 |
Long term assets / total Assets |
0.42 |
0.37 |
0.43 |
0.32 |
0.30 |
Bonus component in equity capital (%) |
45.73 |
48.56 |
48.56 |
49.88 |
56.64 |