Per share ratios |
Adjusted EPS (Rs) |
11.10 |
21.27 |
14.43 |
11.56 |
24.08 |
Adjusted cash EPS (Rs) |
38.17 |
54.14 |
40.10 |
34.66 |
32.80 |
Reported EPS (Rs) |
15.95 |
21.27 |
8.40 |
1.84 |
26.81 |
Reported cash EPS (Rs) |
43.02 |
54.14 |
34.07 |
24.93 |
35.54 |
Dividend per share |
5.00 |
1.50 |
1.00 |
0.50 |
0.50 |
Operating profit per share (Rs) |
105.29 |
105.09 |
85.39 |
69.64 |
34.63 |
Book value (excl rev res) per share EPS (Rs) |
190.71 |
180.78 |
161.27 |
154.03 |
150.53 |
Book value (incl rev res) per share EPS (Rs) |
190.71 |
180.78 |
161.27 |
154.03 |
150.53 |
Net operating income per share EPS (Rs) |
481.35 |
455.89 |
343.32 |
262.78 |
101.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
135.51 |
Profitability ratios |
Operating margin (%) |
21.87 |
23.05 |
24.87 |
26.50 |
34.05 |
Gross profit margin (%) |
16.25 |
15.84 |
17.39 |
17.71 |
25.49 |
Net profit margin (%) |
3.31 |
4.66 |
2.41 |
0.68 |
25.60 |
Adjusted cash margin (%) |
7.87
| 11.75
| 11.52
| 12.95
| 31.32
|
Adjusted return on net worth (%) |
5.81 |
11.76 |
8.95 |
7.50 |
15.99 |
Reported return on net worth (%) |
8.36 |
11.76 |
5.20 |
1.19 |
17.81 |
Return on long term funds (%) |
17.09 |
15.55 |
15.59 |
11.51 |
17.89 |
Leverage ratios |
Long term debt / Equity |
1.50 |
1.73 |
1.55 |
1.89 |
0.07 |
Total debt/equity |
2.09 |
2.15 |
1.91 |
1.96 |
0.07 |
Owners fund as % of total source |
32.41 |
31.71 |
34.39 |
33.73 |
93.08 |
Fixed assets turnover ratio |
0.83 |
0.87 |
0.74 |
0.84 |
0.66 |
Liquidity ratios |
Current ratio |
0.81 |
0.92 |
0.97 |
1.27 |
2.31 |
Current ratio (inc. st loans) |
0.50 |
0.53 |
0.58 |
1.04 |
2.31 |
Quick ratio |
0.48 |
0.53 |
0.72 |
0.97 |
1.97 |
Inventory turnover ratio |
8.11 |
6.89 |
8.86 |
9.25 |
15.12 |
Payout ratios |
Dividend payout ratio (net profit) |
31.35 |
7.05 |
13.92 |
27.23 |
1.86 |
Dividend payout ratio (cash profit) |
11.62 |
2.77 |
3.43 |
2.00 |
1.40 |
Earning retention ratio |
54.95 |
92.95 |
91.90 |
95.68 |
97.93 |
Cash earnings retention ratio |
86.91 |
97.23 |
97.09 |
98.56 |
98.48 |
Coverage ratios |
Adjusted cash flow time total debt |
10.42 |
7.19 |
7.67 |
8.73 |
0.34 |
Financial charges coverage ratio |
2.32 |
2.83 |
2.33 |
2.16 |
33.36 |
Fin. charges cov.ratio (post tax) |
1.92 |
2.40 |
1.88 |
1.72 |
32.47 |
Component ratios |
Material cost component (% earnings) |
60.10 |
58.20 |
58.51 |
55.49 |
47.72 |
Selling cost Component |
- |
- |
- |
- |
0.84 |
Exports as percent of total sales |
4.28 |
6.12 |
9.10 |
7.98 |
0.20 |
Import comp. in raw mat. consumed |
9.67 |
9.28 |
4.32 |
6.07 |
- |
Long term assets / total Assets |
0.79 |
0.76 |
0.75 |
0.77 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |