Per share ratios |
Adjusted EPS (Rs) |
4.30 |
16.65 |
17.04 |
11.93 |
3.73 |
Adjusted cash EPS (Rs) |
8.97 |
21.28 |
21.26 |
16.16 |
7.62 |
Reported EPS (Rs) |
19.31 |
16.65 |
17.04 |
11.93 |
3.73 |
Reported cash EPS (Rs) |
23.99 |
21.28 |
21.26 |
16.16 |
7.62 |
Dividend per share |
0.50 |
3.30 |
3.40 |
2.50 |
0.50 |
Operating profit per share (Rs) |
11.99 |
29.14 |
28.27 |
22.71 |
12.94 |
Book value (excl rev res) per share EPS (Rs) |
92.86 |
75.36 |
61.95 |
48.94 |
37.61 |
Book value (incl rev res) per share EPS (Rs) |
92.86 |
75.36 |
61.95 |
48.94 |
37.61 |
Net operating income per share EPS (Rs) |
129.20 |
168.56 |
118.92 |
124.55 |
123.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.28 |
17.28 |
23.77 |
18.23 |
10.50 |
Gross profit margin (%) |
5.66 |
14.54 |
20.22 |
14.83 |
7.34 |
Net profit margin (%) |
14.94 |
9.87 |
14.32 |
9.57 |
3.02 |
Adjusted cash margin (%) |
6.83
| 12.54
| 17.73
| 12.86
| 6.14
|
Adjusted return on net worth (%) |
4.62 |
22.09 |
27.50 |
24.37 |
9.91 |
Reported return on net worth (%) |
20.79 |
22.09 |
27.50 |
24.37 |
9.91 |
Return on long term funds (%) |
8.24 |
27.10 |
33.85 |
35.14 |
21.64 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.25 |
0.19 |
0.13 |
0.19 |
Total debt/equity |
0.49 |
0.50 |
0.33 |
0.32 |
0.73 |
Owners fund as % of total source |
66.74 |
66.30 |
74.96 |
75.49 |
57.78 |
Fixed assets turnover ratio |
1.02 |
1.72 |
1.61 |
1.92 |
1.89 |
Liquidity ratios |
Current ratio |
3.48 |
3.34 |
2.11 |
2.02 |
2.25 |
Current ratio (inc. st loans) |
0.74 |
1.08 |
1.15 |
1.00 |
0.60 |
Quick ratio |
2.29 |
2.02 |
1.32 |
1.29 |
1.23 |
Inventory turnover ratio |
0.92 |
1.48 |
1.44 |
1.92 |
1.89 |
Payout ratios |
Dividend payout ratio (net profit) |
9.83 |
19.81 |
23.47 |
4.19 |
- |
Dividend payout ratio (cash profit) |
7.92 |
15.51 |
18.81 |
3.09 |
- |
Earning retention ratio |
55.78 |
80.19 |
76.53 |
95.81 |
100.00 |
Cash earnings retention ratio |
78.84 |
84.49 |
81.19 |
96.91 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
5.16 |
1.80 |
0.97 |
0.98 |
3.61 |
Financial charges coverage ratio |
3.89 |
10.13 |
13.14 |
8.11 |
3.32 |
Fin. charges cov.ratio (post tax) |
7.63 |
8.14 |
10.56 |
6.51 |
2.86 |
Component ratios |
Material cost component (% earnings) |
65.63 |
67.99 |
55.54 |
62.11 |
71.86 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
40.21 |
27.42 |
26.88 |
22.91 |
22.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.53 |
0.57 |
0.55 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |