Per share ratios |
Adjusted EPS (Rs) |
1.71 |
1.75 |
1.15 |
1.48 |
0.79 |
Adjusted cash EPS (Rs) |
3.93 |
3.92 |
3.01 |
3.24 |
2.46 |
Reported EPS (Rs) |
1.71 |
1.53 |
1.14 |
1.47 |
0.79 |
Reported cash EPS (Rs) |
3.93 |
3.69 |
3.00 |
3.22 |
2.46 |
Dividend per share |
0.75 |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.55 |
6.50 |
5.37 |
4.58 |
4.71 |
Book value (excl rev res) per share EPS (Rs) |
10.90 |
9.95 |
8.45 |
5.80 |
4.24 |
Book value (incl rev res) per share EPS (Rs) |
10.90 |
9.95 |
8.45 |
5.80 |
4.24 |
Net operating income per share EPS (Rs) |
45.35 |
41.88 |
33.92 |
28.72 |
22.71 |
Free reserves per share EPS (Rs) |
0.90 |
-0.05 |
-1.55 |
-4.20 |
-5.76 |
Profitability ratios |
Operating margin (%) |
14.44 |
15.53 |
15.82 |
15.94 |
20.75 |
Gross profit margin (%) |
9.76 |
10.51 |
10.52 |
10.17 |
13.77 |
Net profit margin (%) |
3.74 |
3.58 |
3.32 |
4.92 |
3.41 |
Adjusted cash margin (%) |
8.58
| 9.18
| 8.73
| 10.84
| 10.58
|
Adjusted return on net worth (%) |
15.70 |
17.58 |
13.57 |
25.57 |
18.64 |
Reported return on net worth (%) |
15.70 |
15.36 |
13.52 |
25.28 |
18.66 |
Return on long term funds (%) |
20.81 |
19.57 |
14.65 |
16.50 |
15.72 |
Leverage ratios |
Long term debt / Equity |
1.05 |
1.58 |
2.19 |
2.98 |
3.96 |
Total debt/equity |
1.33 |
1.77 |
2.45 |
3.16 |
4.08 |
Owners fund as % of total source |
42.84 |
36.15 |
29.00 |
24.02 |
19.68 |
Fixed assets turnover ratio |
1.08 |
1.01 |
0.87 |
0.88 |
0.72 |
Liquidity ratios |
Current ratio |
0.95 |
1.01 |
1.20 |
1.04 |
0.97 |
Current ratio (inc. st loans) |
0.71 |
0.83 |
0.87 |
0.84 |
0.87 |
Quick ratio |
0.43 |
0.44 |
0.75 |
0.63 |
0.63 |
Inventory turnover ratio |
12.53 |
12.64 |
11.02 |
10.76 |
9.77 |
Payout ratios |
Dividend payout ratio (net profit) |
49.53 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
21.60 |
- |
- |
- |
- |
Earning retention ratio |
50.48 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
78.40 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.73 |
4.56 |
6.98 |
5.86 |
7.52 |
Financial charges coverage ratio |
4.20 |
3.63 |
2.95 |
2.39 |
1.90 |
Fin. charges cov.ratio (post tax) |
3.39 |
2.85 |
2.51 |
2.35 |
1.90 |
Component ratios |
Material cost component (% earnings) |
66.38 |
67.18 |
67.44 |
66.19 |
57.02 |
Selling cost Component |
2.51 |
2.67 |
2.66 |
3.70 |
3.11 |
Exports as percent of total sales |
16.78 |
17.85 |
17.22 |
22.93 |
11.87 |
Import comp. in raw mat. consumed |
41.02 |
21.51 |
24.66 |
17.26 |
23.53 |
Long term assets / total Assets |
0.59 |
0.60 |
0.65 |
0.70 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |