Per share ratios |
Adjusted EPS (Rs) |
2.62 |
1.96 |
1.46 |
2.83 |
1.06 |
Adjusted cash EPS (Rs) |
4.32 |
3.45 |
3.37 |
4.89 |
3.09 |
Reported EPS (Rs) |
2.62 |
1.96 |
1.46 |
-5.23 |
1.06 |
Reported cash EPS (Rs) |
4.32 |
3.45 |
3.37 |
-3.16 |
3.09 |
Dividend per share |
0.43 |
0.20 |
0.02 |
- |
- |
Operating profit per share (Rs) |
5.94 |
4.88 |
4.41 |
4.05 |
4.79 |
Book value (excl rev res) per share EPS (Rs) |
28.22 |
25.82 |
20.44 |
19.00 |
24.21 |
Book value (incl rev res) per share EPS (Rs) |
28.22 |
25.82 |
20.44 |
19.00 |
24.21 |
Net operating income per share EPS (Rs) |
23.78 |
22.55 |
18.05 |
15.85 |
26.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.96 |
21.62 |
24.44 |
25.53 |
17.95 |
Gross profit margin (%) |
17.83 |
15.04 |
13.84 |
12.49 |
10.38 |
Net profit margin (%) |
11.03 |
8.69 |
8.08 |
-32.97 |
3.99 |
Adjusted cash margin (%) |
18.02
| 15.01
| 18.15
| 30.10
| 11.29
|
Adjusted return on net worth (%) |
9.29 |
7.59 |
7.13 |
14.87 |
4.39 |
Reported return on net worth (%) |
9.29 |
7.59 |
7.13 |
-27.50 |
4.39 |
Return on long term funds (%) |
14.70 |
13.06 |
12.59 |
10.18 |
13.21 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.12 |
0.17 |
0.23 |
0.06 |
Total debt/equity |
0.13 |
0.37 |
0.51 |
0.47 |
0.43 |
Owners fund as % of total source |
88.26 |
72.75 |
65.98 |
67.96 |
69.71 |
Fixed assets turnover ratio |
0.70 |
0.67 |
0.61 |
0.50 |
0.74 |
Liquidity ratios |
Current ratio |
2.34 |
3.73 |
3.68 |
2.33 |
2.66 |
Current ratio (inc. st loans) |
1.42 |
1.12 |
0.91 |
0.97 |
0.80 |
Quick ratio |
1.82 |
2.68 |
2.35 |
1.53 |
1.46 |
Inventory turnover ratio |
0.74 |
0.63 |
0.58 |
0.56 |
0.76 |
Payout ratios |
Dividend payout ratio (net profit) |
8.38 |
10.19 |
1.37 |
- |
- |
Dividend payout ratio (cash profit) |
5.09 |
5.80 |
0.59 |
- |
- |
Earning retention ratio |
91.62 |
89.81 |
98.63 |
100.00 |
100.00 |
Cash earnings retention ratio |
94.91 |
94.20 |
99.41 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.86 |
2.81 |
3.13 |
1.83 |
3.41 |
Financial charges coverage ratio |
7.04 |
5.01 |
4.84 |
3.51 |
2.71 |
Fin. charges cov.ratio (post tax) |
5.97 |
4.28 |
4.30 |
-1.50 |
2.54 |
Component ratios |
Material cost component (% earnings) |
39.46 |
47.01 |
45.71 |
45.96 |
53.98 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.48 |
0.52 |
0.55 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |