Per share ratios |
Adjusted EPS (Rs) |
4.97 |
13.24 |
8.63 |
Adjusted cash EPS (Rs) |
9.73 |
18.23 |
10.49 |
Reported EPS (Rs) |
5.34 |
11.36 |
9.14 |
Reported cash EPS (Rs) |
10.09 |
16.35 |
10.99 |
Dividend per share |
1.60 |
3.50 |
3.00 |
Operating profit per share (Rs) |
33.91 |
40.17 |
18.49 |
Book value (excl rev res) per share EPS (Rs) |
56.30 |
55.29 |
47.36 |
Book value (incl rev res) per share EPS (Rs) |
191.09 |
58.07 |
50.26 |
Net operating income per share EPS (Rs) |
416.67 |
406.15 |
266.68 |
Free reserves per share EPS (Rs) |
46.29 |
45.28 |
37.35 |
Profitability ratios |
Operating margin (%) |
8.13 |
9.88 |
6.93 |
Gross profit margin (%) |
7.01 |
8.68 |
6.26 |
Net profit margin (%) |
1.27 |
2.78 |
3.40 |
Adjusted cash margin (%) |
2.33
| 4.47
| 3.90
|
Adjusted return on net worth (%) |
8.83 |
23.94 |
18.22 |
Reported return on net worth (%) |
9.47 |
20.54 |
19.29 |
Return on long term funds (%) |
14.06 |
26.00 |
14.85 |
Leverage ratios |
Long term debt / Equity |
2.75 |
1.51 |
1.57 |
Total debt/equity |
2.75 |
3.12 |
3.52 |
Owners fund as % of total source |
26.69 |
24.29 |
22.10 |
Fixed assets turnover ratio |
1.83 |
3.75 |
2.84 |
Liquidity ratios |
Current ratio |
2.23 |
2.38 |
3.34 |
Current ratio (inc. st loans) |
2.23 |
0.77 |
0.72 |
Quick ratio |
1.21 |
1.00 |
1.80 |
Inventory turnover ratio |
4.70 |
3.80 |
3.53 |
Payout ratios |
Dividend payout ratio (net profit) |
31.07 |
30.81 |
32.83 |
Dividend payout ratio (cash profit) |
16.42 |
21.41 |
27.29 |
Earning retention ratio |
66.67 |
73.57 |
65.25 |
Cash earnings retention ratio |
82.97 |
80.80 |
71.40 |
Coverage ratios |
Adjusted cash flow time total debt |
15.99 |
9.54 |
16.10 |
Financial charges coverage ratio |
1.44 |
1.78 |
2.09 |
Fin. charges cov.ratio (post tax) |
1.42 |
1.70 |
2.14 |
Component ratios |
Material cost component (% earnings) |
85.90 |
79.13 |
87.64 |
Selling cost Component |
3.04 |
10.03 |
8.24 |
Exports as percent of total sales |
30.37 |
45.85 |
38.87 |
Import comp. in raw mat. consumed |
7.30 |
7.45 |
- |
Long term assets / total Assets |
0.31 |
0.37 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |