Per share ratios |
Adjusted EPS (Rs) |
8.61 |
23.74 |
5.88 |
0.72 |
Adjusted cash EPS (Rs) |
12.12 |
27.38 |
10.38 |
5.19 |
Reported EPS (Rs) |
8.84 |
23.98 |
8.50 |
3.79 |
Reported cash EPS (Rs) |
12.34 |
27.61 |
13.00 |
8.25 |
Dividend per share |
2.50 |
2.50 |
- |
- |
Operating profit per share (Rs) |
16.13 |
17.56 |
10.51 |
4.43 |
Book value (excl rev res) per share EPS (Rs) |
105.14 |
99.23 |
8.19 |
-0.31 |
Book value (incl rev res) per share EPS (Rs) |
105.14 |
99.23 |
8.19 |
-0.31 |
Net operating income per share EPS (Rs) |
68.41 |
79.86 |
150.51 |
107.01 |
Free reserves per share EPS (Rs) |
91.98 |
89.11 |
4.53 |
-3.97 |
Profitability ratios |
Operating margin (%) |
23.58 |
21.98 |
6.98 |
4.14 |
Gross profit margin (%) |
18.45 |
17.43 |
3.99 |
-0.02 |
Net profit margin (%) |
11.95 |
28.76 |
5.56 |
3.48 |
Adjusted cash margin (%) |
16.39
| 32.84
| 6.79
| 4.77
|
Adjusted return on net worth (%) |
8.19 |
23.92 |
71.79 |
- |
Reported return on net worth (%) |
8.40 |
24.16 |
103.79 |
- |
Return on long term funds (%) |
11.59 |
17.48 |
29.16 |
8.28 |
Leverage ratios |
Long term debt / Equity |
0.48 |
- |
2.49 |
- |
Total debt/equity |
0.48 |
- |
2.49 |
- |
Owners fund as % of total source |
67.13 |
99.56 |
28.62 |
-1.53 |
Fixed assets turnover ratio |
2.08 |
2.42 |
6.79 |
4.89 |
Liquidity ratios |
Current ratio |
2.80 |
2.68 |
1.61 |
1.48 |
Current ratio (inc. st loans) |
2.80 |
2.68 |
1.61 |
1.48 |
Quick ratio |
2.56 |
2.26 |
1.37 |
1.29 |
Inventory turnover ratio |
24.99 |
30.21 |
14.26 |
16.90 |
Payout ratios |
Dividend payout ratio (net profit) |
33.08 |
12.19 |
- |
- |
Dividend payout ratio (cash profit) |
23.69 |
10.59 |
- |
- |
Earning retention ratio |
66.05 |
87.69 |
100.00 |
100.00 |
Cash earnings retention ratio |
75.87 |
89.32 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.25 |
0.01 |
1.97 |
3.97 |
Financial charges coverage ratio |
4.71 |
69.95 |
13.51 |
28.85 |
Fin. charges cov.ratio (post tax) |
3.68 |
92.70 |
14.67 |
39.73 |
Component ratios |
Material cost component (% earnings) |
7.94 |
6.10 |
12.11 |
11.99 |
Selling cost Component |
13.96 |
16.10 |
11.49 |
10.35 |
Exports as percent of total sales |
7.51 |
0.57 |
0.29 |
1.02 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.37 |
0.12 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |