Per share ratios |
Adjusted EPS (Rs) |
4.01 |
1.70 |
1.05 |
1.53 |
1.57 |
Adjusted cash EPS (Rs) |
5.55 |
3.44 |
3.39 |
4.03 |
4.30 |
Reported EPS (Rs) |
4.01 |
-6.84 |
1.05 |
1.53 |
1.57 |
Reported cash EPS (Rs) |
5.55 |
-5.10 |
3.39 |
4.03 |
4.30 |
Dividend per share |
1.50 |
1.25 |
1.00 |
0.75 |
0.50 |
Operating profit per share (Rs) |
7.77 |
3.70 |
3.88 |
3.93 |
4.50 |
Book value (excl rev res) per share EPS (Rs) |
85.94 |
82.63 |
90.93 |
94.34 |
93.87 |
Book value (incl rev res) per share EPS (Rs) |
85.94 |
82.63 |
90.93 |
94.34 |
93.87 |
Net operating income per share EPS (Rs) |
51.84 |
38.35 |
22.61 |
18.97 |
18.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.99 |
9.63 |
17.16 |
20.69 |
23.99 |
Gross profit margin (%) |
12.03 |
5.08 |
6.81 |
7.52 |
9.44 |
Net profit margin (%) |
7.74 |
-17.84 |
4.64 |
8.07 |
8.36 |
Adjusted cash margin (%) |
10.65
| 8.74
| 14.70
| 20.38
| 21.62
|
Adjusted return on net worth (%) |
4.67 |
2.05 |
1.15 |
1.62 |
1.67 |
Reported return on net worth (%) |
4.67 |
-8.28 |
1.15 |
1.62 |
1.67 |
Return on long term funds (%) |
7.49 |
3.58 |
2.15 |
2.33 |
3.03 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.11 |
0.10 |
0.08 |
0.10 |
0.10 |
Owners fund as % of total source |
89.42 |
90.56 |
92.05 |
90.10 |
90.11 |
Fixed assets turnover ratio |
0.55 |
0.40 |
0.22 |
0.18 |
0.17 |
Liquidity ratios |
Current ratio |
3.86 |
4.55 |
5.02 |
4.03 |
3.45 |
Current ratio (inc. st loans) |
1.54 |
1.64 |
2.14 |
1.72 |
1.62 |
Quick ratio |
3.20 |
3.70 |
4.35 |
3.54 |
3.02 |
Inventory turnover ratio |
0.53 |
0.42 |
0.22 |
0.18 |
0.18 |
Payout ratios |
Dividend payout ratio (net profit) |
6.21 |
- |
66.78 |
32.30 |
- |
Dividend payout ratio (cash profit) |
4.49 |
- |
20.67 |
12.27 |
- |
Earning retention ratio |
93.79 |
-16.95 |
33.22 |
67.70 |
100.00 |
Cash earnings retention ratio |
95.51 |
42.30 |
79.33 |
87.73 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.83 |
2.50 |
2.32 |
2.57 |
2.40 |
Financial charges coverage ratio |
8.89 |
8.21 |
8.84 |
6.91 |
4.55 |
Fin. charges cov.ratio (post tax) |
7.17 |
-7.84 |
7.94 |
6.89 |
4.49 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
25.07 |
24.49 |
Selling cost Component |
0.02 |
0.02 |
0.03 |
0.04 |
0.33 |
Exports as percent of total sales |
14.55 |
30.62 |
47.36 |
38.69 |
38.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.56 |
0.50 |
0.49 |
0.50 |
Bonus component in equity capital (%) |
31.38 |
31.64 |
32.02 |
34.23 |
33.57 |