Per share ratios |
Adjusted EPS (Rs) |
12.37 |
14.72 |
4.62 |
8.90 |
10.99 |
Adjusted cash EPS (Rs) |
20.34 |
22.91 |
13.75 |
18.19 |
19.10 |
Reported EPS (Rs) |
13.23 |
2.28 |
3.58 |
6.62 |
7.71 |
Reported cash EPS (Rs) |
21.20 |
10.47 |
12.71 |
15.92 |
15.82 |
Dividend per share |
5.75 |
- |
- |
- |
2.00 |
Operating profit per share (Rs) |
26.67 |
28.86 |
17.94 |
26.80 |
24.48 |
Book value (excl rev res) per share EPS (Rs) |
126.06 |
115.56 |
113.58 |
110.28 |
108.89 |
Book value (incl rev res) per share EPS (Rs) |
126.06 |
115.56 |
113.58 |
110.28 |
108.89 |
Net operating income per share EPS (Rs) |
295.33 |
286.26 |
174.90 |
259.12 |
248.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.02 |
10.08 |
10.25 |
10.34 |
9.83 |
Gross profit margin (%) |
6.32 |
7.21 |
5.03 |
6.75 |
6.57 |
Net profit margin (%) |
4.47 |
0.79 |
2.04 |
2.55 |
3.09 |
Adjusted cash margin (%) |
6.84
| 7.93
| 7.75
| 6.93
| 7.55
|
Adjusted return on net worth (%) |
9.81 |
12.73 |
4.06 |
8.06 |
10.09 |
Reported return on net worth (%) |
10.49 |
1.96 |
3.15 |
6.00 |
7.08 |
Return on long term funds (%) |
14.76 |
16.08 |
7.14 |
13.67 |
13.92 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.24 |
0.39 |
0.36 |
0.34 |
Total debt/equity |
0.41 |
0.56 |
0.60 |
0.76 |
0.88 |
Owners fund as % of total source |
70.78 |
63.73 |
62.39 |
56.65 |
52.91 |
Fixed assets turnover ratio |
1.65 |
1.58 |
0.92 |
1.29 |
1.18 |
Liquidity ratios |
Current ratio |
1.58 |
1.37 |
1.45 |
1.55 |
1.85 |
Current ratio (inc. st loans) |
0.73 |
0.82 |
0.88 |
0.68 |
0.65 |
Quick ratio |
0.73 |
0.62 |
0.92 |
0.96 |
1.05 |
Inventory turnover ratio |
1.66 |
1.58 |
0.96 |
1.33 |
1.21 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
30.19 |
31.12 |
Dividend payout ratio (cash profit) |
- |
- |
- |
12.56 |
15.16 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
77.52 |
78.17 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
89.01 |
87.44 |
Coverage ratios |
Adjusted cash flow time total debt |
2.56 |
2.87 |
4.98 |
4.64 |
5.07 |
Financial charges coverage ratio |
4.84 |
4.90 |
2.52 |
3.45 |
3.45 |
Fin. charges cov.ratio (post tax) |
4.59 |
2.64 |
2.57 |
2.84 |
2.92 |
Component ratios |
Material cost component (% earnings) |
60.17 |
65.52 |
52.98 |
57.96 |
54.53 |
Selling cost Component |
0.47 |
0.18 |
0.08 |
0.33 |
0.47 |
Exports as percent of total sales |
41.76 |
48.52 |
- |
- |
43.37 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.49 |
0.57 |
0.58 |
0.54 |
Bonus component in equity capital (%) |
1.50 |
1.51 |
1.52 |
1.52 |
1.52 |