Per share ratios |
Adjusted EPS (Rs) |
7.50 |
11.16 |
7.25 |
2.73 |
0.33 |
Adjusted cash EPS (Rs) |
11.09 |
14.71 |
10.83 |
6.47 |
4.25 |
Reported EPS (Rs) |
7.50 |
11.16 |
7.25 |
2.73 |
0.33 |
Reported cash EPS (Rs) |
11.09 |
14.71 |
10.83 |
6.47 |
4.25 |
Dividend per share |
1.75 |
2.50 |
1.50 |
1.00 |
- |
Operating profit per share (Rs) |
13.60 |
21.18 |
14.49 |
8.39 |
5.64 |
Book value (excl rev res) per share EPS (Rs) |
83.97 |
76.66 |
62.18 |
56.10 |
51.93 |
Book value (incl rev res) per share EPS (Rs) |
83.97 |
76.66 |
62.18 |
56.10 |
51.93 |
Net operating income per share EPS (Rs) |
228.50 |
264.07 |
178.48 |
109.51 |
74.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.95 |
8.02 |
8.11 |
7.66 |
7.58 |
Gross profit margin (%) |
4.37 |
6.67 |
6.10 |
4.24 |
2.32 |
Net profit margin (%) |
3.28 |
4.22 |
4.05 |
2.49 |
0.45 |
Adjusted cash margin (%) |
4.75
| 5.53
| 6.03
| 5.87
| 5.66
|
Adjusted return on net worth (%) |
8.92 |
14.56 |
11.65 |
4.87 |
0.65 |
Reported return on net worth (%) |
8.92 |
14.56 |
11.65 |
4.87 |
0.65 |
Return on long term funds (%) |
13.80 |
19.53 |
18.58 |
8.52 |
4.25 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.27 |
0.02 |
0.10 |
0.12 |
Total debt/equity |
0.65 |
0.55 |
0.43 |
0.35 |
0.42 |
Owners fund as % of total source |
60.37 |
64.21 |
69.55 |
73.57 |
70.00 |
Fixed assets turnover ratio |
1.77 |
2.53 |
2.15 |
1.46 |
0.98 |
Liquidity ratios |
Current ratio |
7.29 |
3.35 |
3.31 |
2.55 |
3.22 |
Current ratio (inc. st loans) |
1.36 |
1.49 |
1.11 |
1.28 |
1.22 |
Quick ratio |
5.46 |
2.35 |
2.25 |
1.75 |
1.99 |
Inventory turnover ratio |
1.64 |
2.21 |
2.00 |
1.44 |
1.00 |
Payout ratios |
Dividend payout ratio (net profit) |
33.35 |
13.43 |
13.80 |
- |
711.86 |
Dividend payout ratio (cash profit) |
22.53 |
10.19 |
9.23 |
- |
56.71 |
Earning retention ratio |
66.65 |
86.57 |
86.20 |
100.00 |
-611.86 |
Cash earnings retention ratio |
77.47 |
89.81 |
90.77 |
100.00 |
43.29 |
Coverage ratios |
Adjusted cash flow time total debt |
4.97 |
2.90 |
2.51 |
3.11 |
5.23 |
Financial charges coverage ratio |
3.75 |
5.27 |
7.50 |
5.58 |
2.69 |
Fin. charges cov.ratio (post tax) |
3.24 |
4.42 |
6.28 |
5.01 |
2.78 |
Component ratios |
Material cost component (% earnings) |
82.11 |
84.30 |
80.89 |
76.53 |
76.60 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
20.07 |
2.95 |
34.11 |
31.48 |
28.55 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.25 |
0.25 |
0.29 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |