Per share ratios |
Adjusted EPS (Rs) |
6.97 |
4.38 |
-1.21 |
2.30 |
2.73 |
Adjusted cash EPS (Rs) |
8.75 |
6.15 |
0.62 |
4.06 |
4.57 |
Reported EPS (Rs) |
6.97 |
4.38 |
-1.21 |
2.30 |
2.73 |
Reported cash EPS (Rs) |
8.75 |
6.15 |
0.62 |
4.06 |
4.57 |
Dividend per share |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Operating profit per share (Rs) |
14.52 |
9.11 |
2.87 |
9.08 |
10.91 |
Book value (excl rev res) per share EPS (Rs) |
32.90 |
26.13 |
22.11 |
23.52 |
21.45 |
Book value (incl rev res) per share EPS (Rs) |
32.90 |
26.13 |
22.11 |
23.52 |
21.45 |
Net operating income per share EPS (Rs) |
158.78 |
109.51 |
68.77 |
105.37 |
114.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.14 |
8.31 |
4.18 |
8.61 |
9.54 |
Gross profit margin (%) |
8.02 |
6.69 |
1.52 |
6.94 |
7.93 |
Net profit margin (%) |
4.38 |
3.99 |
-1.75 |
2.18 |
2.38 |
Adjusted cash margin (%) |
5.44
| 5.50
| 0.89
| 3.81
| 3.97
|
Adjusted return on net worth (%) |
21.18 |
16.75 |
-5.45 |
9.76 |
12.71 |
Reported return on net worth (%) |
21.18 |
16.75 |
-5.45 |
9.76 |
12.71 |
Return on long term funds (%) |
39.45 |
33.49 |
7.83 |
34.36 |
43.53 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.10 |
0.06 |
0.01 |
0.02 |
Total debt/equity |
2.07 |
2.31 |
1.93 |
2.14 |
2.64 |
Owners fund as % of total source |
32.61 |
30.25 |
34.15 |
31.82 |
27.48 |
Fixed assets turnover ratio |
1.70 |
1.45 |
0.99 |
1.39 |
1.49 |
Liquidity ratios |
Current ratio |
4.34 |
3.22 |
2.99 |
4.10 |
4.35 |
Current ratio (inc. st loans) |
0.70 |
0.68 |
0.67 |
0.63 |
0.62 |
Quick ratio |
1.83 |
1.31 |
1.47 |
1.92 |
2.06 |
Inventory turnover ratio |
1.57 |
1.27 |
1.06 |
1.43 |
1.46 |
Payout ratios |
Dividend payout ratio (net profit) |
2.86 |
4.56 |
- |
8.70 |
7.33 |
Dividend payout ratio (cash profit) |
2.28 |
3.25 |
32.07 |
4.92 |
4.38 |
Earning retention ratio |
97.14 |
95.44 |
116.58 |
91.30 |
92.67 |
Cash earnings retention ratio |
97.72 |
96.75 |
67.93 |
95.08 |
95.62 |
Coverage ratios |
Adjusted cash flow time total debt |
7.77 |
9.79 |
68.35 |
12.42 |
12.39 |
Financial charges coverage ratio |
3.08 |
2.98 |
1.04 |
2.14 |
2.17 |
Fin. charges cov.ratio (post tax) |
2.64 |
2.60 |
1.18 |
1.87 |
1.87 |
Component ratios |
Material cost component (% earnings) |
62.59 |
70.33 |
52.67 |
52.70 |
56.05 |
Selling cost Component |
1.03 |
1.69 |
0.97 |
1.79 |
1.60 |
Exports as percent of total sales |
4.90 |
2.68 |
6.27 |
9.92 |
10.07 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.14 |
0.18 |
0.18 |
0.15 |
Bonus component in equity capital (%) |
87.50 |
87.50 |
87.50 |
87.50 |
87.50 |