Per share ratios |
Adjusted EPS (Rs) |
10.91 |
18.52 |
11.15 |
1.32 |
1.62 |
Adjusted cash EPS (Rs) |
28.65 |
29.07 |
22.34 |
13.14 |
14.31 |
Reported EPS (Rs) |
10.91 |
16.43 |
11.15 |
1.32 |
1.62 |
Reported cash EPS (Rs) |
28.65 |
26.98 |
22.34 |
13.14 |
14.31 |
Dividend per share |
1.00 |
1.50 |
1.20 |
- |
- |
Operating profit per share (Rs) |
63.34 |
51.91 |
38.78 |
28.09 |
28.25 |
Book value (excl rev res) per share EPS (Rs) |
109.48 |
101.12 |
86.77 |
76.06 |
72.92 |
Book value (incl rev res) per share EPS (Rs) |
109.48 |
101.12 |
86.77 |
76.06 |
72.92 |
Net operating income per share EPS (Rs) |
647.53 |
458.35 |
423.46 |
312.30 |
378.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.78 |
11.32 |
9.15 |
8.99 |
7.45 |
Gross profit margin (%) |
7.04 |
9.02 |
6.51 |
5.20 |
4.10 |
Net profit margin (%) |
1.68 |
3.58 |
2.63 |
0.42 |
0.42 |
Adjusted cash margin (%) |
4.41
| 6.33
| 5.25
| 4.19
| 3.76
|
Adjusted return on net worth (%) |
9.96 |
18.31 |
12.85 |
1.73 |
2.21 |
Reported return on net worth (%) |
9.96 |
16.24 |
12.85 |
1.73 |
2.21 |
Return on long term funds (%) |
18.09 |
16.52 |
22.23 |
16.30 |
17.93 |
Leverage ratios |
Long term debt / Equity |
1.34 |
1.53 |
0.50 |
0.41 |
0.30 |
Total debt/equity |
3.88 |
3.32 |
2.08 |
1.91 |
2.07 |
Owners fund as % of total source |
20.49 |
23.14 |
32.43 |
34.33 |
32.59 |
Fixed assets turnover ratio |
1.33 |
1.30 |
1.73 |
1.40 |
1.68 |
Liquidity ratios |
Current ratio |
5.71 |
3.49 |
3.52 |
3.49 |
2.56 |
Current ratio (inc. st loans) |
0.60 |
0.67 |
0.75 |
0.71 |
0.65 |
Quick ratio |
2.60 |
1.40 |
1.68 |
1.56 |
1.02 |
Inventory turnover ratio |
1.21 |
1.05 |
1.58 |
1.41 |
1.69 |
Payout ratios |
Dividend payout ratio (net profit) |
13.74 |
7.30 |
- |
- |
- |
Dividend payout ratio (cash profit) |
5.23 |
4.44 |
- |
- |
- |
Earning retention ratio |
86.26 |
93.53 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
94.77 |
95.88 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
14.83 |
11.55 |
8.09 |
11.07 |
10.53 |
Financial charges coverage ratio |
2.01 |
2.89 |
2.97 |
1.80 |
1.66 |
Fin. charges cov.ratio (post tax) |
1.90 |
2.48 |
2.65 |
1.81 |
1.80 |
Component ratios |
Material cost component (% earnings) |
57.41 |
55.86 |
53.24 |
42.76 |
54.63 |
Selling cost Component |
0.15 |
0.35 |
0.27 |
0.29 |
0.37 |
Exports as percent of total sales |
54.54 |
49.52 |
54.96 |
55.69 |
49.89 |
Import comp. in raw mat. consumed |
- |
- |
- |
2.74 |
7.75 |
Long term assets / total Assets |
0.37 |
0.42 |
0.23 |
0.27 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |