Per share ratios |
Adjusted EPS (Rs) |
13.93 |
11.43 |
19.96 |
-3.54 |
2.74 |
Adjusted cash EPS (Rs) |
23.90 |
22.61 |
32.17 |
8.39 |
14.72 |
Reported EPS (Rs) |
13.93 |
11.43 |
18.98 |
8.44 |
-1.73 |
Reported cash EPS (Rs) |
23.90 |
22.61 |
31.19 |
20.36 |
10.26 |
Dividend per share |
1.60 |
1.60 |
1.60 |
- |
- |
Operating profit per share (Rs) |
39.06 |
36.64 |
51.89 |
29.30 |
34.47 |
Book value (excl rev res) per share EPS (Rs) |
87.70 |
75.24 |
67.69 |
48.92 |
36.19 |
Book value (incl rev res) per share EPS (Rs) |
87.70 |
75.24 |
67.69 |
48.92 |
36.19 |
Net operating income per share EPS (Rs) |
329.57 |
381.51 |
323.59 |
201.04 |
250.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.85 |
9.60 |
16.03 |
14.57 |
13.76 |
Gross profit margin (%) |
8.83 |
6.67 |
12.26 |
8.64 |
8.97 |
Net profit margin (%) |
4.22 |
2.99 |
5.86 |
4.19 |
-0.68 |
Adjusted cash margin (%) |
7.23
| 5.91
| 9.93
| 4.10
| 5.86
|
Adjusted return on net worth (%) |
15.88 |
15.19 |
29.48 |
-7.23 |
7.55 |
Reported return on net worth (%) |
15.88 |
15.19 |
28.03 |
17.25 |
-4.77 |
Return on long term funds (%) |
17.86 |
16.07 |
24.15 |
13.27 |
13.99 |
Leverage ratios |
Long term debt / Equity |
0.89 |
1.14 |
1.44 |
2.19 |
3.56 |
Total debt/equity |
1.14 |
1.89 |
1.92 |
2.38 |
4.27 |
Owners fund as % of total source |
38.43 |
29.23 |
28.46 |
23.79 |
14.95 |
Fixed assets turnover ratio |
1.36 |
1.54 |
1.46 |
0.89 |
0.97 |
Liquidity ratios |
Current ratio |
1.72 |
1.87 |
1.58 |
0.93 |
1.31 |
Current ratio (inc. st loans) |
0.52 |
0.49 |
0.44 |
0.44 |
0.42 |
Quick ratio |
0.97 |
0.89 |
0.91 |
0.52 |
0.69 |
Inventory turnover ratio |
1.75 |
1.76 |
1.64 |
1.22 |
1.31 |
Payout ratios |
Dividend payout ratio (net profit) |
17.29 |
21.07 |
0.06 |
- |
- |
Dividend payout ratio (cash profit) |
10.08 |
10.66 |
0.03 |
- |
0.37 |
Earning retention ratio |
82.71 |
78.93 |
99.95 |
100.00 |
98.62 |
Cash earnings retention ratio |
89.92 |
89.34 |
99.97 |
100.00 |
99.75 |
Coverage ratios |
Adjusted cash flow time total debt |
4.19 |
6.28 |
4.04 |
13.88 |
10.50 |
Financial charges coverage ratio |
3.56 |
3.53 |
3.83 |
2.07 |
1.81 |
Fin. charges cov.ratio (post tax) |
3.15 |
3.16 |
3.29 |
2.29 |
1.53 |
Component ratios |
Material cost component (% earnings) |
70.00 |
74.78 |
66.21 |
61.32 |
60.00 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.37 |
11.66 |
28.65 |
23.97 |
9.73 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.60 |
0.69 |
0.71 |
0.68 |
Bonus component in equity capital (%) |
14.87 |
14.87 |
14.87 |
14.87 |
14.87 |