Per share ratios |
Adjusted EPS (Rs) |
23.63 |
27.03 |
17.80 |
6.87 |
5.97 |
Adjusted cash EPS (Rs) |
30.03 |
31.81 |
22.81 |
11.58 |
9.99 |
Reported EPS (Rs) |
23.63 |
27.03 |
17.80 |
6.87 |
5.89 |
Reported cash EPS (Rs) |
30.03 |
31.81 |
22.81 |
11.58 |
9.90 |
Dividend per share |
- |
- |
- |
1.00 |
1.50 |
Operating profit per share (Rs) |
35.75 |
48.19 |
33.82 |
18.64 |
16.20 |
Book value (excl rev res) per share EPS (Rs) |
124.75 |
102.14 |
75.12 |
57.36 |
51.67 |
Book value (incl rev res) per share EPS (Rs) |
124.75 |
102.14 |
75.12 |
57.36 |
51.67 |
Net operating income per share EPS (Rs) |
161.09 |
166.62 |
149.59 |
110.70 |
86.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
37.39 |
Profitability ratios |
Operating margin (%) |
22.19 |
28.92 |
22.60 |
16.83 |
18.72 |
Gross profit margin (%) |
18.21 |
26.05 |
19.26 |
12.57 |
14.08 |
Net profit margin (%) |
14.67 |
16.20 |
11.85 |
6.20 |
6.86 |
Adjusted cash margin (%) |
18.58
| 19.06
| 15.16
| 10.41
| 11.58
|
Adjusted return on net worth (%) |
18.94 |
26.46 |
23.69 |
11.97 |
11.55 |
Reported return on net worth (%) |
18.94 |
26.46 |
23.69 |
11.97 |
11.39 |
Return on long term funds (%) |
7.92 |
33.82 |
37.37 |
22.21 |
16.65 |
Leverage ratios |
Long term debt / Equity |
2.02 |
0.27 |
0.07 |
0.19 |
0.45 |
Total debt/equity |
2.30 |
0.54 |
0.25 |
0.47 |
0.69 |
Owners fund as % of total source |
30.34 |
64.65 |
79.54 |
67.86 |
58.82 |
Fixed assets turnover ratio |
0.56 |
1.32 |
1.67 |
1.28 |
1.15 |
Liquidity ratios |
Current ratio |
1.35 |
2.31 |
1.52 |
1.35 |
1.56 |
Current ratio (inc. st loans) |
0.86 |
1.36 |
0.93 |
0.65 |
0.78 |
Quick ratio |
1.03 |
2.04 |
1.14 |
0.90 |
1.12 |
Inventory turnover ratio |
9.50 |
15.49 |
10.67 |
8.19 |
12.76 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
14.55 |
25.48 |
Dividend payout ratio (cash profit) |
- |
- |
- |
8.63 |
15.14 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
85.45 |
74.87 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
91.37 |
84.98 |
Coverage ratios |
Adjusted cash flow time total debt |
9.53 |
1.75 |
0.78 |
2.22 |
3.47 |
Financial charges coverage ratio |
41.59 |
22.16 |
8.55 |
3.87 |
4.82 |
Fin. charges cov.ratio (post tax) |
35.42 |
15.49 |
6.58 |
3.27 |
3.91 |
Component ratios |
Material cost component (% earnings) |
40.85 |
39.71 |
40.12 |
42.17 |
41.54 |
Selling cost Component |
- |
- |
- |
- |
4.93 |
Exports as percent of total sales |
32.56 |
29.45 |
24.59 |
19.05 |
10.75 |
Import comp. in raw mat. consumed |
51.23 |
44.46 |
50.39 |
46.10 |
6.63 |
Long term assets / total Assets |
0.82 |
0.53 |
0.57 |
0.63 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |