Per share ratios |
Adjusted EPS (Rs) |
8.23 |
3.18 |
0.77 |
2.19 |
-4.44 |
Adjusted cash EPS (Rs) |
10.97 |
5.81 |
3.24 |
4.66 |
2.42 |
Reported EPS (Rs) |
9.27 |
3.18 |
0.77 |
2.19 |
65.18 |
Reported cash EPS (Rs) |
12.01 |
5.81 |
3.24 |
4.66 |
72.04 |
Dividend per share |
0.50 |
0.25 |
0.20 |
0.20 |
0.20 |
Operating profit per share (Rs) |
18.35 |
9.57 |
3.90 |
5.98 |
14.09 |
Book value (excl rev res) per share EPS (Rs) |
49.53 |
39.24 |
36.28 |
35.67 |
101.37 |
Book value (incl rev res) per share EPS (Rs) |
49.53 |
39.24 |
36.28 |
35.67 |
101.37 |
Net operating income per share EPS (Rs) |
191.87 |
122.47 |
70.84 |
76.34 |
201.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.56 |
7.81 |
5.50 |
7.83 |
7.00 |
Gross profit margin (%) |
8.13 |
5.66 |
2.01 |
4.60 |
3.59 |
Net profit margin (%) |
4.83 |
2.59 |
1.09 |
2.87 |
32.41 |
Adjusted cash margin (%) |
5.67
| 4.68
| 4.42
| 6.02
| 1.19
|
Adjusted return on net worth (%) |
16.61 |
8.10 |
2.12 |
6.14 |
-4.37 |
Reported return on net worth (%) |
18.72 |
8.10 |
2.12 |
6.14 |
64.29 |
Return on long term funds (%) |
28.04 |
17.66 |
9.83 |
11.65 |
8.39 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.21 |
0.06 |
0.06 |
0.05 |
Total debt/equity |
1.34 |
1.08 |
0.85 |
0.72 |
0.57 |
Owners fund as % of total source |
42.78 |
48.18 |
53.97 |
57.99 |
63.45 |
Fixed assets turnover ratio |
1.84 |
1.65 |
1.10 |
1.33 |
1.31 |
Liquidity ratios |
Current ratio |
3.57 |
2.35 |
3.17 |
2.56 |
2.59 |
Current ratio (inc. st loans) |
0.76 |
0.75 |
0.74 |
0.80 |
0.88 |
Quick ratio |
1.48 |
1.02 |
1.57 |
1.21 |
1.33 |
Inventory turnover ratio |
1.66 |
1.50 |
1.05 |
1.24 |
1.26 |
Payout ratios |
Dividend payout ratio (net profit) |
2.66 |
6.28 |
25.89 |
10.99 |
0.55 |
Dividend payout ratio (cash profit) |
2.05 |
3.44 |
6.16 |
5.17 |
0.50 |
Earning retention ratio |
97.00 |
93.72 |
74.11 |
89.01 |
108.15 |
Cash earnings retention ratio |
97.75 |
96.56 |
93.84 |
94.83 |
85.07 |
Coverage ratios |
Adjusted cash flow time total debt |
6.04 |
7.26 |
9.54 |
5.55 |
24.09 |
Financial charges coverage ratio |
3.67 |
2.95 |
2.19 |
3.04 |
1.98 |
Fin. charges cov.ratio (post tax) |
3.24 |
2.55 |
2.13 |
3.05 |
10.03 |
Component ratios |
Material cost component (% earnings) |
80.49 |
77.55 |
62.80 |
71.16 |
59.87 |
Selling cost Component |
0.65 |
0.23 |
0.21 |
0.46 |
0.41 |
Exports as percent of total sales |
36.67 |
38.92 |
50.39 |
51.05 |
58.93 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.32 |
0.32 |
0.31 |
0.33 |
Bonus component in equity capital (%) |
13.74 |
13.90 |
13.90 |
13.90 |
41.71 |