Per share ratios |
Adjusted EPS (Rs) |
0.16 |
0.70 |
0.87 |
13.51 |
21.89 |
Adjusted cash EPS (Rs) |
0.47 |
0.88 |
1.02 |
16.25 |
23.61 |
Reported EPS (Rs) |
0.14 |
0.53 |
0.74 |
13.51 |
21.89 |
Reported cash EPS (Rs) |
0.45 |
0.72 |
0.89 |
16.25 |
23.61 |
Dividend per share |
- |
- |
0.10 |
0.80 |
1.50 |
Operating profit per share (Rs) |
1.62 |
1.89 |
1.57 |
29.11 |
41.93 |
Book value (excl rev res) per share EPS (Rs) |
6.77 |
6.63 |
6.40 |
115.53 |
62.46 |
Book value (incl rev res) per share EPS (Rs) |
6.77 |
6.63 |
6.40 |
115.53 |
62.46 |
Net operating income per share EPS (Rs) |
10.96 |
11.15 |
8.47 |
133.14 |
183.34 |
Free reserves per share EPS (Rs) |
- |
- |
5.39 |
105.31 |
52.14 |
Profitability ratios |
Operating margin (%) |
14.75 |
16.91 |
18.54 |
21.86 |
22.87 |
Gross profit margin (%) |
11.89 |
15.27 |
17.59 |
20.80 |
21.94 |
Net profit margin (%) |
1.28 |
4.83 |
8.68 |
10.14 |
11.70 |
Adjusted cash margin (%) |
4.34
| 7.97
| 11.97
| 12.08
| 12.62
|
Adjusted return on net worth (%) |
2.41 |
10.67 |
13.69 |
11.69 |
35.05 |
Reported return on net worth (%) |
2.07 |
8.14 |
11.61 |
11.69 |
35.05 |
Return on long term funds (%) |
15.97 |
24.69 |
18.11 |
21.08 |
52.02 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.04 |
0.25 |
0.08 |
0.34 |
Total debt/equity |
0.66 |
0.37 |
0.50 |
0.27 |
0.78 |
Owners fund as % of total source |
59.98 |
72.47 |
66.48 |
78.21 |
55.92 |
Fixed assets turnover ratio |
1.07 |
1.17 |
0.95 |
1.15 |
2.01 |
Liquidity ratios |
Current ratio |
3.19 |
2.41 |
4.83 |
4.55 |
2.87 |
Current ratio (inc. st loans) |
1.01 |
0.99 |
1.59 |
1.83 |
1.22 |
Quick ratio |
2.07 |
1.39 |
2.95 |
2.69 |
1.24 |
Inventory turnover ratio |
4.04 |
3.94 |
2.95 |
2.54 |
3.10 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
15.73 |
11.83 |
11.72 |
Dividend payout ratio (cash profit) |
- |
- |
13.11 |
9.84 |
10.87 |
Earning retention ratio |
100.00 |
100.00 |
86.66 |
88.17 |
88.28 |
Cash earnings retention ratio |
100.00 |
100.00 |
88.59 |
90.16 |
89.13 |
Coverage ratios |
Adjusted cash flow time total debt |
9.45 |
2.83 |
3.28 |
2.07 |
2.09 |
Financial charges coverage ratio |
1.57 |
2.79 |
3.79 |
4.91 |
4.52 |
Fin. charges cov.ratio (post tax) |
1.44 |
2.07 |
3.03 |
3.62 |
3.34 |
Component ratios |
Material cost component (% earnings) |
68.77 |
63.92 |
68.78 |
70.48 |
72.76 |
Selling cost Component |
- |
- |
4.39 |
4.54 |
4.72 |
Exports as percent of total sales |
- |
- |
14.60 |
11.13 |
16.91 |
Import comp. in raw mat. consumed |
- |
- |
27.99 |
38.74 |
20.23 |
Long term assets / total Assets |
0.37 |
0.38 |
0.30 |
0.21 |
0.23 |
Bonus component in equity capital (%) |
49.39 |
49.39 |
50.00 |
- |
- |