Per share ratios |
Adjusted EPS (Rs) |
11.00 |
2.37 |
5.72 |
8.27 |
5.28 |
Adjusted cash EPS (Rs) |
13.86 |
4.67 |
8.50 |
10.07 |
6.30 |
Reported EPS (Rs) |
11.00 |
2.37 |
5.72 |
8.27 |
5.28 |
Reported cash EPS (Rs) |
13.86 |
4.67 |
8.50 |
10.07 |
6.30 |
Dividend per share |
2.00 |
1.00 |
1.50 |
1.50 |
1.00 |
Operating profit per share (Rs) |
18.55 |
7.07 |
9.37 |
6.94 |
4.22 |
Book value (excl rev res) per share EPS (Rs) |
52.15 |
42.18 |
39.76 |
37.26 |
30.34 |
Book value (incl rev res) per share EPS (Rs) |
52.15 |
42.18 |
39.76 |
37.26 |
30.34 |
Net operating income per share EPS (Rs) |
325.42 |
183.31 |
192.13 |
205.71 |
113.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.69 |
3.85 |
4.87 |
3.37 |
3.70 |
Gross profit margin (%) |
4.82 |
2.60 |
3.42 |
2.49 |
2.80 |
Net profit margin (%) |
3.38 |
1.29 |
2.97 |
4.01 |
4.63 |
Adjusted cash margin (%) |
4.24
| 2.50
| 4.33
| 4.72
| 5.27
|
Adjusted return on net worth (%) |
21.09 |
5.62 |
14.38 |
22.18 |
17.39 |
Reported return on net worth (%) |
21.09 |
5.62 |
14.38 |
22.18 |
17.39 |
Return on long term funds (%) |
31.72 |
18.25 |
25.45 |
33.25 |
28.53 |
Leverage ratios |
Long term debt / Equity |
- |
0.05 |
0.03 |
- |
- |
Total debt/equity |
- |
0.22 |
0.22 |
- |
- |
Owners fund as % of total source |
99.82 |
81.68 |
81.83 |
100.00 |
100.00 |
Fixed assets turnover ratio |
6.26 |
3.66 |
4.48 |
6.09 |
4.59 |
Liquidity ratios |
Current ratio |
1.16 |
1.29 |
1.30 |
1.27 |
1.36 |
Current ratio (inc. st loans) |
1.16 |
1.10 |
1.11 |
1.27 |
1.36 |
Quick ratio |
0.49 |
0.55 |
0.59 |
0.53 |
0.65 |
Inventory turnover ratio |
6.23 |
3.55 |
3.96 |
5.52 |
3.76 |
Payout ratios |
Dividend payout ratio (net profit) |
9.09 |
- |
63.22 |
14.58 |
- |
Dividend payout ratio (cash profit) |
7.21 |
- |
42.55 |
11.97 |
- |
Earning retention ratio |
90.91 |
100.00 |
36.78 |
85.42 |
100.00 |
Cash earnings retention ratio |
92.79 |
100.00 |
57.45 |
88.03 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
2.03 |
1.04 |
- |
- |
Financial charges coverage ratio |
12.63 |
2.27 |
6.38 |
21.63 |
29.88 |
Fin. charges cov.ratio (post tax) |
10.01 |
2.02 |
5.08 |
16.34 |
20.45 |
Component ratios |
Material cost component (% earnings) |
75.44 |
83.43 |
76.32 |
89.22 |
80.35 |
Selling cost Component |
- |
0.41 |
0.46 |
0.35 |
0.66 |
Exports as percent of total sales |
57.59 |
58.70 |
70.93 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.19 |
0.16 |
0.17 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |