Per share ratios |
Adjusted EPS (Rs) |
1.43 |
17.14 |
13.62 |
9.39 |
2.14 |
Adjusted cash EPS (Rs) |
6.18 |
21.36 |
17.63 |
12.93 |
5.49 |
Reported EPS (Rs) |
1.43 |
17.14 |
13.62 |
9.39 |
2.14 |
Reported cash EPS (Rs) |
6.18 |
21.36 |
17.63 |
12.93 |
5.49 |
Dividend per share |
0.50 |
1.50 |
1.00 |
1.00 |
- |
Operating profit per share (Rs) |
8.03 |
28.55 |
23.95 |
22.29 |
8.85 |
Book value (excl rev res) per share EPS (Rs) |
58.50 |
58.22 |
42.75 |
32.47 |
23.35 |
Book value (incl rev res) per share EPS (Rs) |
58.50 |
58.22 |
42.75 |
32.47 |
23.35 |
Net operating income per share EPS (Rs) |
250.06 |
226.96 |
209.02 |
194.81 |
140.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.21 |
12.58 |
11.46 |
11.44 |
6.31 |
Gross profit margin (%) |
1.31 |
10.72 |
9.54 |
9.62 |
3.92 |
Net profit margin (%) |
0.57 |
7.55 |
6.51 |
4.81 |
1.52 |
Adjusted cash margin (%) |
2.44
| 9.35
| 8.36
| 6.61
| 3.88
|
Adjusted return on net worth (%) |
2.44 |
29.44 |
31.85 |
28.90 |
9.17 |
Reported return on net worth (%) |
2.44 |
29.44 |
31.85 |
28.90 |
9.17 |
Return on long term funds (%) |
8.37 |
39.18 |
44.84 |
50.44 |
20.31 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.12 |
0.13 |
0.18 |
0.34 |
Total debt/equity |
0.82 |
0.42 |
0.44 |
0.72 |
1.02 |
Owners fund as % of total source |
54.68 |
70.04 |
69.25 |
57.96 |
49.57 |
Fixed assets turnover ratio |
2.63 |
3.13 |
3.55 |
3.78 |
3.26 |
Liquidity ratios |
Current ratio |
1.31 |
1.33 |
1.13 |
1.10 |
1.06 |
Current ratio (inc. st loans) |
0.81 |
0.94 |
0.86 |
0.75 |
0.73 |
Quick ratio |
0.85 |
0.85 |
0.74 |
0.80 |
0.81 |
Inventory turnover ratio |
2.34 |
2.73 |
3.39 |
3.48 |
2.98 |
Payout ratios |
Dividend payout ratio (net profit) |
69.94 |
8.74 |
- |
- |
- |
Dividend payout ratio (cash profit) |
16.19 |
7.02 |
- |
- |
- |
Earning retention ratio |
30.06 |
91.26 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
83.81 |
92.98 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
7.85 |
1.17 |
1.08 |
1.82 |
4.33 |
Financial charges coverage ratio |
2.78 |
7.34 |
6.22 |
5.72 |
2.84 |
Fin. charges cov.ratio (post tax) |
2.59 |
6.25 |
5.25 |
4.22 |
2.60 |
Component ratios |
Material cost component (% earnings) |
71.14 |
64.88 |
62.19 |
62.41 |
65.21 |
Selling cost Component |
0.46 |
0.21 |
0.67 |
0.80 |
0.96 |
Exports as percent of total sales |
21.43 |
23.65 |
29.54 |
25.41 |
25.86 |
Import comp. in raw mat. consumed |
16.49 |
24.58 |
29.54 |
17.65 |
13.66 |
Long term assets / total Assets |
0.32 |
0.32 |
0.33 |
0.36 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |