Per share ratios |
Adjusted EPS (Rs) |
2.03 |
13.37 |
7.51 |
5.53 |
3.79 |
Adjusted cash EPS (Rs) |
3.58 |
16.18 |
10.15 |
7.86 |
5.86 |
Reported EPS (Rs) |
2.03 |
13.44 |
7.51 |
5.53 |
3.90 |
Reported cash EPS (Rs) |
3.58 |
16.25 |
10.15 |
7.86 |
5.97 |
Dividend per share |
0.15 |
0.20 |
0.40 |
- |
- |
Operating profit per share (Rs) |
5.24 |
23.58 |
15.73 |
10.11 |
9.95 |
Book value (excl rev res) per share EPS (Rs) |
24.79 |
48.14 |
34.42 |
26.99 |
21.65 |
Book value (incl rev res) per share EPS (Rs) |
24.79 |
48.14 |
34.42 |
26.99 |
21.65 |
Net operating income per share EPS (Rs) |
97.15 |
169.94 |
100.86 |
126.64 |
132.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.39 |
13.87 |
15.59 |
7.98 |
7.53 |
Gross profit margin (%) |
3.79 |
12.21 |
12.97 |
6.14 |
5.96 |
Net profit margin (%) |
2.08 |
7.90 |
7.44 |
4.36 |
2.95 |
Adjusted cash margin (%) |
3.66
| 9.45
| 10.02
| 6.18
| 4.41
|
Adjusted return on net worth (%) |
8.18 |
27.76 |
21.81 |
20.48 |
17.51 |
Reported return on net worth (%) |
8.18 |
27.91 |
21.81 |
20.48 |
18.01 |
Return on long term funds (%) |
13.47 |
35.51 |
23.02 |
15.21 |
19.34 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.28 |
0.70 |
1.03 |
1.01 |
Total debt/equity |
0.27 |
0.32 |
0.72 |
1.13 |
1.16 |
Owners fund as % of total source |
78.43 |
75.25 |
58.07 |
46.98 |
46.26 |
Fixed assets turnover ratio |
3.03 |
2.78 |
1.73 |
2.44 |
2.81 |
Liquidity ratios |
Current ratio |
1.06 |
1.26 |
1.09 |
1.23 |
1.05 |
Current ratio (inc. st loans) |
0.91 |
1.07 |
1.04 |
0.92 |
0.77 |
Quick ratio |
0.48 |
0.61 |
0.57 |
0.74 |
0.61 |
Inventory turnover ratio |
3.07 |
2.66 |
1.70 |
2.20 |
2.82 |
Payout ratios |
Dividend payout ratio (net profit) |
4.92 |
2.93 |
- |
- |
- |
Dividend payout ratio (cash profit) |
2.79 |
2.43 |
- |
- |
- |
Earning retention ratio |
95.08 |
97.05 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
97.21 |
97.56 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.90 |
0.97 |
2.45 |
3.87 |
4.29 |
Financial charges coverage ratio |
4.21 |
15.45 |
6.07 |
3.83 |
4.17 |
Fin. charges cov.ratio (post tax) |
3.67 |
11.17 |
4.81 |
3.82 |
3.37 |
Component ratios |
Material cost component (% earnings) |
82.65 |
76.15 |
72.57 |
81.72 |
82.26 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.75 |
10.99 |
11.44 |
10.18 |
13.72 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.63 |
0.70 |
0.72 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |