Per share ratios |
Adjusted EPS (Rs) |
15.60 |
7.39 |
-1.26 |
4.35 |
3.85 |
Adjusted cash EPS (Rs) |
28.63 |
15.36 |
5.38 |
10.85 |
5.25 |
Reported EPS (Rs) |
15.60 |
7.02 |
-1.44 |
4.35 |
3.84 |
Reported cash EPS (Rs) |
28.63 |
14.99 |
5.20 |
10.85 |
5.23 |
Dividend per share |
2.20 |
1.70 |
0.60 |
1.00 |
1.30 |
Operating profit per share (Rs) |
31.48 |
17.82 |
5.73 |
15.84 |
7.12 |
Book value (excl rev res) per share EPS (Rs) |
86.64 |
76.52 |
70.77 |
70.30 |
51.06 |
Book value (incl rev res) per share EPS (Rs) |
86.64 |
76.52 |
70.77 |
70.30 |
51.06 |
Net operating income per share EPS (Rs) |
217.03 |
109.17 |
57.60 |
89.39 |
76.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.50 |
16.32 |
9.95 |
17.72 |
9.34 |
Gross profit margin (%) |
8.50 |
9.03 |
-1.56 |
10.45 |
7.50 |
Net profit margin (%) |
7.18 |
6.43 |
-2.49 |
4.86 |
5.03 |
Adjusted cash margin (%) |
12.52
| 13.12
| 8.49
| 11.58
| 6.79
|
Adjusted return on net worth (%) |
18.00 |
9.66 |
-1.77 |
6.18 |
7.54 |
Reported return on net worth (%) |
18.00 |
9.17 |
-2.02 |
6.18 |
7.51 |
Return on long term funds (%) |
29.84 |
19.56 |
6.84 |
17.28 |
11.33 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.18 |
- |
0.11 |
0.17 |
Total debt/equity |
0.16 |
0.18 |
- |
0.11 |
0.23 |
Owners fund as % of total source |
86.08 |
84.54 |
100.00 |
89.29 |
81.14 |
Fixed assets turnover ratio |
2.27 |
1.35 |
0.77 |
1.30 |
1.24 |
Liquidity ratios |
Current ratio |
0.47 |
0.33 |
0.31 |
0.44 |
1.93 |
Current ratio (inc. st loans) |
0.47 |
0.33 |
0.31 |
0.44 |
1.61 |
Quick ratio |
0.16 |
0.12 |
0.16 |
0.17 |
0.87 |
Inventory turnover ratio |
2.16 |
1.21 |
0.81 |
1.14 |
5.17 |
Payout ratios |
Dividend payout ratio (net profit) |
7.05 |
17.08 |
- |
27.94 |
29.97 |
Dividend payout ratio (cash profit) |
3.84 |
8.00 |
19.23 |
11.20 |
21.96 |
Earning retention ratio |
92.95 |
83.77 |
179.56 |
72.06 |
70.14 |
Cash earnings retention ratio |
96.16 |
92.19 |
81.41 |
88.81 |
78.10 |
Coverage ratios |
Adjusted cash flow time total debt |
0.48 |
0.91 |
- |
0.77 |
2.26 |
Financial charges coverage ratio |
4.29 |
3.11 |
1.71 |
3.00 |
7.42 |
Fin. charges cov.ratio (post tax) |
3.85 |
2.82 |
1.78 |
2.62 |
5.73 |
Component ratios |
Material cost component (% earnings) |
62.20 |
60.69 |
42.25 |
53.39 |
54.98 |
Selling cost Component |
1.84 |
2.91 |
2.14 |
1.55 |
1.69 |
Exports as percent of total sales |
0.46 |
0.44 |
0.32 |
0.91 |
0.92 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.80 |
0.81 |
0.78 |
0.63 |
Bonus component in equity capital (%) |
30.60 |
30.60 |
30.60 |
30.60 |
32.74 |