Per share ratios |
Adjusted EPS (Rs) |
1.06 |
1.61 |
0.71 |
-0.17 |
0.01 |
Adjusted cash EPS (Rs) |
3.37 |
4.19 |
3.23 |
3.96 |
4.85 |
Reported EPS (Rs) |
1.06 |
1.61 |
0.71 |
-0.17 |
0.01 |
Reported cash EPS (Rs) |
3.37 |
4.19 |
3.23 |
3.96 |
4.85 |
Dividend per share |
0.50 |
0.50 |
0.50 |
- |
- |
Operating profit per share (Rs) |
3.77 |
3.72 |
3.57 |
4.23 |
4.97 |
Book value (excl rev res) per share EPS (Rs) |
16.45 |
15.85 |
14.69 |
18.59 |
18.86 |
Book value (incl rev res) per share EPS (Rs) |
16.45 |
15.85 |
14.69 |
18.59 |
18.86 |
Net operating income per share EPS (Rs) |
18.81 |
25.36 |
30.60 |
23.64 |
24.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.02 |
14.66 |
11.65 |
17.91 |
19.93 |
Gross profit margin (%) |
7.71 |
4.48 |
3.43 |
0.38 |
0.56 |
Net profit margin (%) |
5.62 |
6.33 |
2.33 |
-0.75 |
0.06 |
Adjusted cash margin (%) |
17.71
| 16.26
| 10.47
| 16.62
| 19.15
|
Adjusted return on net worth (%) |
6.43 |
10.13 |
4.87 |
-0.95 |
0.09 |
Reported return on net worth (%) |
6.43 |
10.13 |
4.87 |
-0.95 |
0.09 |
Return on long term funds (%) |
9.80 |
9.53 |
8.55 |
1.47 |
2.47 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.01 |
0.03 |
0.09 |
0.10 |
Total debt/equity |
0.19 |
0.05 |
0.10 |
0.21 |
0.19 |
Owners fund as % of total source |
83.65 |
94.47 |
90.76 |
82.02 |
83.99 |
Fixed assets turnover ratio |
1.04 |
1.54 |
1.86 |
1.03 |
1.12 |
Liquidity ratios |
Current ratio |
3.36 |
2.98 |
2.46 |
2.36 |
1.87 |
Current ratio (inc. st loans) |
1.67 |
2.17 |
1.83 |
1.43 |
1.32 |
Quick ratio |
2.46 |
1.81 |
1.63 |
1.41 |
1.08 |
Inventory turnover ratio |
0.95 |
1.51 |
1.89 |
1.04 |
1.11 |
Payout ratios |
Dividend payout ratio (net profit) |
46.96 |
31.11 |
- |
- |
- |
Dividend payout ratio (cash profit) |
14.72 |
11.93 |
- |
- |
- |
Earning retention ratio |
53.04 |
68.89 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
85.28 |
88.07 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.95 |
0.22 |
0.46 |
1.03 |
0.74 |
Financial charges coverage ratio |
29.33 |
17.14 |
14.28 |
8.74 |
10.90 |
Fin. charges cov.ratio (post tax) |
25.74 |
18.50 |
13.09 |
8.80 |
10.88 |
Component ratios |
Material cost component (% earnings) |
35.46 |
60.24 |
65.76 |
50.90 |
41.56 |
Selling cost Component |
1.94 |
0.99 |
1.14 |
1.00 |
1.38 |
Exports as percent of total sales |
0.58 |
10.52 |
1.15 |
0.27 |
52.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.37 |
0.37 |
0.45 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |