Per share ratios |
Adjusted EPS (Rs) |
0.61 |
2.48 |
11.09 |
3.95 |
7.37 |
Adjusted cash EPS (Rs) |
5.35 |
6.63 |
14.64 |
6.24 |
9.51 |
Reported EPS (Rs) |
0.61 |
2.48 |
11.09 |
3.95 |
7.37 |
Reported cash EPS (Rs) |
5.35 |
6.63 |
14.64 |
6.24 |
9.51 |
Dividend per share |
- |
0.10 |
0.80 |
0.80 |
0.80 |
Operating profit per share (Rs) |
8.58 |
9.64 |
18.49 |
6.77 |
10.81 |
Book value (excl rev res) per share EPS (Rs) |
89.98 |
89.56 |
91.28 |
80.47 |
72.97 |
Book value (incl rev res) per share EPS (Rs) |
89.98 |
89.56 |
91.28 |
80.47 |
72.97 |
Net operating income per share EPS (Rs) |
110.22 |
123.79 |
152.97 |
92.35 |
100.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.78 |
7.78 |
12.09 |
7.33 |
10.80 |
Gross profit margin (%) |
3.48 |
4.43 |
9.76 |
4.85 |
8.66 |
Net profit margin (%) |
0.55 |
2.00 |
7.24 |
4.27 |
7.36 |
Adjusted cash margin (%) |
4.80
| 5.32
| 9.48
| 6.64
| 9.39
|
Adjusted return on net worth (%) |
0.68 |
2.76 |
12.14 |
4.90 |
10.09 |
Reported return on net worth (%) |
0.68 |
2.76 |
12.14 |
4.90 |
10.09 |
Return on long term funds (%) |
4.04 |
5.17 |
15.08 |
6.68 |
13.45 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.32 |
0.19 |
0.10 |
- |
Total debt/equity |
0.79 |
0.67 |
0.48 |
0.33 |
0.18 |
Owners fund as % of total source |
55.78 |
59.86 |
67.41 |
74.95 |
84.70 |
Fixed assets turnover ratio |
0.70 |
0.87 |
1.26 |
0.93 |
1.22 |
Liquidity ratios |
Current ratio |
2.79 |
3.24 |
2.67 |
2.34 |
2.36 |
Current ratio (inc. st loans) |
0.70 |
0.85 |
1.11 |
1.08 |
1.19 |
Quick ratio |
1.98 |
2.27 |
1.78 |
1.68 |
1.78 |
Inventory turnover ratio |
0.68 |
0.82 |
1.13 |
0.86 |
1.16 |
Payout ratios |
Dividend payout ratio (net profit) |
16.27 |
31.50 |
7.21 |
- |
21.72 |
Dividend payout ratio (cash profit) |
1.86 |
11.77 |
5.46 |
- |
16.82 |
Earning retention ratio |
83.73 |
68.50 |
92.79 |
100.00 |
78.28 |
Cash earnings retention ratio |
98.14 |
88.23 |
94.54 |
100.00 |
83.18 |
Coverage ratios |
Adjusted cash flow time total debt |
13.33 |
9.05 |
3.01 |
4.31 |
1.39 |
Financial charges coverage ratio |
2.38 |
3.75 |
11.64 |
10.94 |
10.37 |
Fin. charges cov.ratio (post tax) |
2.30 |
3.42 |
9.54 |
9.28 |
9.24 |
Component ratios |
Material cost component (% earnings) |
52.75 |
56.95 |
63.54 |
69.81 |
64.11 |
Selling cost Component |
0.04 |
0.05 |
0.06 |
0.09 |
0.14 |
Exports as percent of total sales |
26.00 |
28.01 |
29.33 |
32.24 |
38.67 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.57 |
0.41 |
0.47 |
0.45 |
Bonus component in equity capital (%) |
1.19 |
1.19 |
1.22 |
1.22 |
1.22 |