Per share ratios |
Adjusted EPS (Rs) |
3.90 |
5.79 |
6.14 |
-6.28 |
4.77 |
Adjusted cash EPS (Rs) |
8.67 |
10.67 |
11.03 |
-1.32 |
9.08 |
Reported EPS (Rs) |
3.90 |
5.79 |
6.14 |
-6.28 |
4.77 |
Reported cash EPS (Rs) |
8.67 |
10.67 |
11.03 |
-1.32 |
9.08 |
Dividend per share |
1.00 |
1.00 |
1.00 |
- |
1.00 |
Operating profit per share (Rs) |
16.59 |
15.65 |
17.76 |
4.76 |
14.33 |
Book value (excl rev res) per share EPS (Rs) |
60.32 |
58.28 |
52.88 |
46.53 |
54.23 |
Book value (incl rev res) per share EPS (Rs) |
60.32 |
58.28 |
52.88 |
46.53 |
54.23 |
Net operating income per share EPS (Rs) |
193.18 |
189.15 |
168.20 |
120.43 |
157.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.58 |
8.27 |
10.55 |
3.95 |
9.10 |
Gross profit margin (%) |
6.12 |
5.69 |
7.64 |
-0.16 |
6.36 |
Net profit margin (%) |
2.02 |
3.05 |
3.64 |
-5.21 |
3.03 |
Adjusted cash margin (%) |
4.45
| 5.51
| 6.48
| -1.07
| 5.70
|
Adjusted return on net worth (%) |
6.47 |
9.93 |
11.60 |
-13.49 |
8.79 |
Reported return on net worth (%) |
6.47 |
9.93 |
11.60 |
-13.49 |
8.79 |
Return on long term funds (%) |
16.54 |
19.80 |
21.26 |
3.74 |
16.03 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.31 |
0.30 |
0.35 |
0.37 |
Total debt/equity |
1.32 |
1.13 |
1.26 |
1.42 |
1.26 |
Owners fund as % of total source |
43.04 |
46.84 |
44.19 |
41.29 |
44.25 |
Fixed assets turnover ratio |
1.49 |
1.54 |
1.48 |
1.02 |
1.35 |
Liquidity ratios |
Current ratio |
2.18 |
2.18 |
2.41 |
2.21 |
2.31 |
Current ratio (inc. st loans) |
0.87 |
0.92 |
0.85 |
0.79 |
0.87 |
Quick ratio |
1.41 |
1.47 |
1.69 |
1.36 |
1.48 |
Inventory turnover ratio |
1.38 |
1.52 |
1.41 |
1.07 |
1.28 |
Payout ratios |
Dividend payout ratio (net profit) |
25.41 |
17.27 |
- |
- |
25.27 |
Dividend payout ratio (cash profit) |
11.44 |
9.37 |
- |
- |
13.27 |
Earning retention ratio |
74.59 |
82.73 |
100.00 |
115.92 |
74.73 |
Cash earnings retention ratio |
88.56 |
90.63 |
100.00 |
- |
86.73 |
Coverage ratios |
Adjusted cash flow time total debt |
9.20 |
6.20 |
6.05 |
- |
7.52 |
Financial charges coverage ratio |
2.32 |
2.86 |
2.43 |
0.83 |
1.84 |
Fin. charges cov.ratio (post tax) |
2.12 |
2.52 |
2.37 |
0.84 |
2.03 |
Component ratios |
Material cost component (% earnings) |
62.11 |
61.21 |
58.44 |
47.58 |
54.52 |
Selling cost Component |
0.95 |
0.79 |
0.56 |
1.87 |
1.17 |
Exports as percent of total sales |
66.65 |
65.48 |
60.33 |
60.61 |
56.73 |
Import comp. in raw mat. consumed |
- |
- |
44.00 |
38.75 |
33.06 |
Long term assets / total Assets |
0.18 |
0.19 |
0.21 |
0.24 |
0.23 |
Bonus component in equity capital (%) |
19.37 |
20.50 |
20.50 |
21.45 |
21.45 |