Per share ratios |
Adjusted EPS (Rs) |
0.72 |
2.65 |
3.02 |
1.99 |
1.61 |
Adjusted cash EPS (Rs) |
1.84 |
3.41 |
3.56 |
2.32 |
1.96 |
Reported EPS (Rs) |
0.72 |
2.65 |
3.02 |
1.99 |
1.61 |
Reported cash EPS (Rs) |
1.84 |
3.41 |
3.56 |
2.32 |
1.96 |
Dividend per share |
1.70 |
1.40 |
1.25 |
1.05 |
0.90 |
Operating profit per share (Rs) |
-0.07 |
4.59 |
3.20 |
2.91 |
2.62 |
Book value (excl rev res) per share EPS (Rs) |
29.60 |
24.26 |
23.02 |
20.92 |
12.64 |
Book value (incl rev res) per share EPS (Rs) |
29.60 |
24.26 |
23.02 |
20.92 |
12.64 |
Net operating income per share EPS (Rs) |
25.31 |
21.17 |
15.02 |
11.63 |
10.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.28 |
21.66 |
21.27 |
24.99 |
24.47 |
Gross profit margin (%) |
-4.70 |
18.10 |
17.71 |
22.10 |
21.24 |
Net profit margin (%) |
2.87 |
12.53 |
20.11 |
17.06 |
15.07 |
Adjusted cash margin (%) |
6.76
| 15.64
| 22.43
| 18.72
| 17.97
|
Adjusted return on net worth (%) |
2.45 |
10.93 |
13.12 |
9.48 |
12.76 |
Reported return on net worth (%) |
2.45 |
10.93 |
13.12 |
9.48 |
12.76 |
Return on long term funds (%) |
2.47 |
17.25 |
14.25 |
15.16 |
17.86 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.06 |
0.06 |
0.05 |
0.09 |
Total debt/equity |
0.20 |
0.20 |
0.33 |
0.26 |
0.18 |
Owners fund as % of total source |
83.20 |
82.82 |
74.66 |
79.25 |
84.07 |
Fixed assets turnover ratio |
0.78 |
0.70 |
0.52 |
0.56 |
0.70 |
Liquidity ratios |
Current ratio |
0.66 |
1.07 |
1.49 |
1.34 |
2.32 |
Current ratio (inc. st loans) |
0.41 |
0.62 |
0.58 |
0.61 |
1.30 |
Quick ratio |
0.60 |
0.96 |
1.41 |
1.27 |
2.25 |
Inventory turnover ratio |
0.71 |
25.87 |
27.88 |
23.30 |
52.45 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
47.11 |
28.13 |
- |
55.80 |
Dividend payout ratio (cash profit) |
- |
36.69 |
23.90 |
- |
45.94 |
Earning retention ratio |
100.00 |
52.89 |
71.87 |
100.00 |
44.20 |
Cash earnings retention ratio |
100.00 |
63.31 |
76.10 |
100.00 |
54.06 |
Coverage ratios |
Adjusted cash flow time total debt |
3.24 |
1.48 |
2.20 |
2.36 |
1.22 |
Financial charges coverage ratio |
2.82 |
8.12 |
18.09 |
15.26 |
10.98 |
Fin. charges cov.ratio (post tax) |
3.76 |
6.33 |
16.98 |
10.65 |
8.64 |
Component ratios |
Material cost component (% earnings) |
58.42 |
58.29 |
53.68 |
47.21 |
39.18 |
Selling cost Component |
0.02 |
0.03 |
0.02 |
0.10 |
0.03 |
Exports as percent of total sales |
3.18 |
2.03 |
3.20 |
1.54 |
0.29 |
Import comp. in raw mat. consumed |
- |
2.55 |
3.92 |
0.36 |
- |
Long term assets / total Assets |
0.80 |
0.76 |
0.72 |
0.70 |
0.60 |
Bonus component in equity capital (%) |
39.22 |
39.89 |
39.89 |
39.89 |
39.89 |