Per share ratios |
Adjusted EPS (Rs) |
2.62 |
4.47 |
1.98 |
-1.40 |
0.36 |
Adjusted cash EPS (Rs) |
10.47 |
12.15 |
10.03 |
5.66 |
6.28 |
Reported EPS (Rs) |
2.80 |
5.67 |
3.54 |
2.22 |
2.74 |
Reported cash EPS (Rs) |
10.64 |
13.35 |
11.59 |
9.27 |
8.66 |
Dividend per share |
- |
2.50 |
1.80 |
1.50 |
1.50 |
Operating profit per share (Rs) |
20.11 |
21.76 |
18.35 |
12.51 |
13.92 |
Book value (excl rev res) per share EPS (Rs) |
85.27 |
82.51 |
79.60 |
78.89 |
83.52 |
Book value (incl rev res) per share EPS (Rs) |
133.30 |
136.84 |
141.52 |
149.18 |
164.02 |
Net operating income per share EPS (Rs) |
263.04 |
379.22 |
273.85 |
233.82 |
234.71 |
Free reserves per share EPS (Rs) |
74.77 |
71.97 |
69.02 |
68.27 |
72.86 |
Profitability ratios |
Operating margin (%) |
7.64 |
5.73 |
6.70 |
5.34 |
5.92 |
Gross profit margin (%) |
4.66 |
3.73 |
3.79 |
2.37 |
3.44 |
Net profit margin (%) |
1.06 |
1.49 |
1.28 |
0.94 |
1.16 |
Adjusted cash margin (%) |
3.97
| 3.20
| 3.65
| 2.40
| 2.67
|
Adjusted return on net worth (%) |
3.07 |
5.42 |
2.49 |
-1.77 |
0.43 |
Reported return on net worth (%) |
3.27 |
6.87 |
4.44 |
2.80 |
3.27 |
Return on long term funds (%) |
8.64 |
13.65 |
11.38 |
6.54 |
7.61 |
Leverage ratios |
Long term debt / Equity |
0.70 |
0.26 |
0.19 |
0.35 |
0.40 |
Total debt/equity |
0.97 |
0.57 |
0.56 |
0.60 |
0.55 |
Owners fund as % of total source |
50.70 |
63.30 |
63.72 |
62.26 |
64.31 |
Fixed assets turnover ratio |
0.94 |
1.39 |
1.02 |
0.89 |
0.94 |
Liquidity ratios |
Current ratio |
3.49 |
2.65 |
2.00 |
2.00 |
2.23 |
Current ratio (inc. st loans) |
1.72 |
1.23 |
1.03 |
1.05 |
1.33 |
Quick ratio |
1.83 |
1.33 |
0.92 |
0.96 |
1.11 |
Inventory turnover ratio |
3.94 |
7.29 |
4.54 |
4.21 |
4.52 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
49.72 |
57.41 |
67.69 |
60.43 |
Dividend payout ratio (cash profit) |
- |
21.12 |
17.52 |
16.17 |
19.09 |
Earning retention ratio |
100.00 |
36.97 |
-2.35 |
207.33 |
-356.81 |
Cash earnings retention ratio |
100.00 |
76.80 |
79.77 |
73.49 |
73.70 |
Coverage ratios |
Adjusted cash flow time total debt |
7.92 |
3.94 |
4.52 |
8.47 |
7.40 |
Financial charges coverage ratio |
2.71 |
2.48 |
2.08 |
1.67 |
1.76 |
Fin. charges cov.ratio (post tax) |
2.42 |
2.51 |
2.27 |
2.14 |
2.05 |
Component ratios |
Material cost component (% earnings) |
55.01 |
56.85 |
65.55 |
67.05 |
69.74 |
Selling cost Component |
8.10 |
13.51 |
6.73 |
1.49 |
1.38 |
Exports as percent of total sales |
48.88 |
61.11 |
62.51 |
50.87 |
56.29 |
Import comp. in raw mat. consumed |
31.96 |
29.39 |
29.25 |
23.40 |
43.36 |
Long term assets / total Assets |
0.27 |
0.32 |
0.33 |
0.36 |
0.36 |
Bonus component in equity capital (%) |
54.58 |
54.58 |
54.58 |
54.58 |
54.58 |