Per share ratios |
Adjusted EPS (Rs) |
7.85 |
11.83 |
4.39 |
4.49 |
3.02 |
Adjusted cash EPS (Rs) |
15.24 |
18.91 |
9.80 |
9.46 |
7.68 |
Reported EPS (Rs) |
7.85 |
7.21 |
6.39 |
6.28 |
3.24 |
Reported cash EPS (Rs) |
15.24 |
14.28 |
11.80 |
11.25 |
7.89 |
Dividend per share |
0.50 |
0.80 |
0.80 |
0.80 |
1.00 |
Operating profit per share (Rs) |
21.83 |
32.52 |
22.07 |
15.49 |
13.30 |
Book value (excl rev res) per share EPS (Rs) |
67.54 |
62.78 |
56.27 |
60.34 |
53.40 |
Book value (incl rev res) per share EPS (Rs) |
67.54 |
62.78 |
56.27 |
60.34 |
53.40 |
Net operating income per share EPS (Rs) |
105.14 |
108.41 |
64.27 |
54.48 |
45.39 |
Free reserves per share EPS (Rs) |
- |
49.00 |
42.43 |
43.32 |
40.05 |
Profitability ratios |
Operating margin (%) |
20.75 |
29.99 |
34.33 |
28.42 |
29.29 |
Gross profit margin (%) |
13.72 |
23.46 |
25.92 |
19.31 |
19.04 |
Net profit margin (%) |
7.42 |
6.49 |
9.58 |
11.12 |
7.01 |
Adjusted cash margin (%) |
14.42
| 17.04
| 14.69
| 16.74
| 16.60
|
Adjusted return on net worth (%) |
11.62 |
18.84 |
7.80 |
7.44 |
5.66 |
Reported return on net worth (%) |
11.62 |
11.47 |
11.35 |
10.41 |
6.06 |
Return on long term funds (%) |
8.19 |
15.47 |
9.21 |
5.56 |
6.10 |
Leverage ratios |
Long term debt / Equity |
1.71 |
1.88 |
2.68 |
2.73 |
1.90 |
Total debt/equity |
1.71 |
2.24 |
3.11 |
2.90 |
2.15 |
Owners fund as % of total source |
36.96 |
30.86 |
24.35 |
25.62 |
31.76 |
Fixed assets turnover ratio |
0.53 |
0.50 |
0.27 |
0.27 |
0.35 |
Liquidity ratios |
Current ratio |
3.41 |
3.31 |
4.64 |
6.81 |
8.49 |
Current ratio (inc. st loans) |
3.41 |
1.68 |
1.54 |
2.88 |
2.12 |
Quick ratio |
2.78 |
2.94 |
3.87 |
5.41 |
6.64 |
Inventory turnover ratio |
5.14 |
6.64 |
3.78 |
2.69 |
2.79 |
Payout ratios |
Dividend payout ratio (net profit) |
6.36 |
12.94 |
14.64 |
14.89 |
36.09 |
Dividend payout ratio (cash profit) |
3.27 |
6.53 |
7.93 |
8.31 |
14.82 |
Earning retention ratio |
93.64 |
92.12 |
78.70 |
79.18 |
61.33 |
Cash earnings retention ratio |
96.73 |
95.07 |
90.45 |
90.11 |
84.76 |
Coverage ratios |
Adjusted cash flow time total debt |
7.55 |
7.44 |
17.84 |
18.51 |
14.99 |
Financial charges coverage ratio |
8.09 |
2.92 |
2.07 |
3.00 |
3.52 |
Fin. charges cov.ratio (post tax) |
6.52 |
2.19 |
2.00 |
2.93 |
2.97 |
Component ratios |
Material cost component (% earnings) |
58.06 |
51.25 |
37.41 |
46.11 |
56.00 |
Selling cost Component |
- |
1.29 |
3.48 |
4.80 |
3.95 |
Exports as percent of total sales |
- |
45.09 |
52.51 |
59.33 |
43.75 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.37 |
0.56 |
0.59 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |