Per share ratios |
Adjusted EPS (Rs) |
10.59 |
10.78 |
4.46 |
4.03 |
9.16 |
Adjusted cash EPS (Rs) |
13.56 |
13.08 |
6.38 |
5.66 |
10.62 |
Reported EPS (Rs) |
13.68 |
12.22 |
-19.30 |
6.46 |
11.87 |
Reported cash EPS (Rs) |
16.65 |
14.52 |
-17.39 |
8.09 |
13.33 |
Dividend per share |
- |
- |
- |
- |
1.20 |
Operating profit per share (Rs) |
21.87 |
20.49 |
10.06 |
6.92 |
5.90 |
Book value (excl rev res) per share EPS (Rs) |
73.70 |
56.23 |
43.98 |
63.50 |
56.60 |
Book value (incl rev res) per share EPS (Rs) |
73.70 |
56.23 |
43.98 |
63.50 |
56.60 |
Net operating income per share EPS (Rs) |
120.32 |
96.26 |
61.59 |
49.11 |
43.46 |
Free reserves per share EPS (Rs) |
69.53 |
51.92 |
39.68 |
58.61 |
51.93 |
Profitability ratios |
Operating margin (%) |
18.17 |
21.29 |
16.32 |
14.10 |
13.57 |
Gross profit margin (%) |
15.70 |
18.89 |
13.22 |
10.78 |
10.22 |
Net profit margin (%) |
11.31 |
12.60 |
-31.16 |
13.06 |
23.41 |
Adjusted cash margin (%) |
11.22
| 13.48
| 10.29
| 11.44
| 20.93
|
Adjusted return on net worth (%) |
14.37 |
19.16 |
10.14 |
6.35 |
16.18 |
Reported return on net worth (%) |
18.55 |
21.73 |
-43.88 |
10.17 |
20.97 |
Return on long term funds (%) |
22.44 |
28.70 |
17.73 |
8.86 |
20.56 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.17 |
0.08 |
- |
0.01 |
Total debt/equity |
0.53 |
0.74 |
0.65 |
0.23 |
0.17 |
Owners fund as % of total source |
65.31 |
57.30 |
60.52 |
81.16 |
84.80 |
Fixed assets turnover ratio |
1.68 |
1.80 |
1.47 |
1.31 |
1.40 |
Liquidity ratios |
Current ratio |
1.83 |
2.17 |
1.72 |
1.60 |
1.69 |
Current ratio (inc. st loans) |
0.86 |
0.72 |
0.63 |
0.75 |
0.94 |
Quick ratio |
0.91 |
1.31 |
0.96 |
0.98 |
1.13 |
Inventory turnover ratio |
3.11 |
4.15 |
3.31 |
3.66 |
3.63 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
11.52 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
10.27 |
Earning retention ratio |
100.00 |
100.00 |
- |
100.00 |
85.07 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
87.11 |
Coverage ratios |
Adjusted cash flow time total debt |
2.89 |
3.20 |
4.50 |
2.60 |
0.95 |
Financial charges coverage ratio |
6.45 |
5.56 |
5.50 |
6.60 |
20.95 |
Fin. charges cov.ratio (post tax) |
5.79 |
4.81 |
-8.21 |
8.33 |
22.23 |
Component ratios |
Material cost component (% earnings) |
61.50 |
54.35 |
58.86 |
53.54 |
64.68 |
Selling cost Component |
3.28 |
3.03 |
2.32 |
2.43 |
2.91 |
Exports as percent of total sales |
81.83 |
83.52 |
67.14 |
69.54 |
62.48 |
Import comp. in raw mat. consumed |
37.45 |
39.36 |
43.90 |
47.51 |
59.22 |
Long term assets / total Assets |
0.46 |
0.49 |
0.52 |
0.60 |
0.53 |
Bonus component in equity capital (%) |
47.87 |
48.40 |
48.41 |
48.55 |
48.71 |