Per share ratios |
Adjusted EPS (Rs) |
6.19 |
7.10 |
15.51 |
7.23 |
4.39 |
Adjusted cash EPS (Rs) |
13.39 |
11.59 |
20.02 |
11.60 |
8.68 |
Reported EPS (Rs) |
6.19 |
7.10 |
15.51 |
7.23 |
4.39 |
Reported cash EPS (Rs) |
13.39 |
11.59 |
20.02 |
11.60 |
8.68 |
Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
Operating profit per share (Rs) |
22.50 |
18.58 |
29.16 |
17.50 |
16.59 |
Book value (excl rev res) per share EPS (Rs) |
80.95 |
75.74 |
69.61 |
54.08 |
76.59 |
Book value (incl rev res) per share EPS (Rs) |
122.88 |
117.67 |
111.54 |
83.83 |
76.59 |
Net operating income per share EPS (Rs) |
359.14 |
336.18 |
349.41 |
301.93 |
292.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.26 |
5.52 |
8.34 |
5.79 |
5.66 |
Gross profit margin (%) |
4.26 |
4.19 |
7.05 |
4.35 |
4.20 |
Net profit margin (%) |
1.72 |
2.11 |
4.43 |
2.39 |
1.50 |
Adjusted cash margin (%) |
3.71
| 3.44
| 5.70
| 3.83
| 2.96
|
Adjusted return on net worth (%) |
7.64 |
9.37 |
22.27 |
13.37 |
5.73 |
Reported return on net worth (%) |
7.64 |
9.37 |
22.27 |
13.37 |
5.73 |
Return on long term funds (%) |
14.81 |
14.00 |
25.40 |
16.59 |
12.70 |
Leverage ratios |
Long term debt / Equity |
0.33 |
0.39 |
0.46 |
0.55 |
0.28 |
Total debt/equity |
1.12 |
0.89 |
1.07 |
1.26 |
0.74 |
Owners fund as % of total source |
47.25 |
52.88 |
48.27 |
44.33 |
57.36 |
Fixed assets turnover ratio |
1.80 |
1.81 |
2.07 |
2.12 |
2.17 |
Liquidity ratios |
Current ratio |
2.30 |
3.02 |
3.29 |
2.72 |
2.16 |
Current ratio (inc. st loans) |
0.83 |
1.10 |
1.02 |
0.93 |
0.90 |
Quick ratio |
1.02 |
1.44 |
1.57 |
1.41 |
1.32 |
Inventory turnover ratio |
2.10 |
2.35 |
2.42 |
2.48 |
2.19 |
Payout ratios |
Dividend payout ratio (net profit) |
16.15 |
14.07 |
- |
- |
- |
Dividend payout ratio (cash profit) |
7.47 |
8.62 |
- |
- |
- |
Earning retention ratio |
83.85 |
85.93 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
92.53 |
91.38 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.75 |
5.82 |
3.73 |
5.85 |
6.56 |
Financial charges coverage ratio |
3.08 |
3.55 |
6.11 |
4.27 |
2.46 |
Fin. charges cov.ratio (post tax) |
2.77 |
3.13 |
5.01 |
3.71 |
2.27 |
Component ratios |
Material cost component (% earnings) |
77.60 |
73.75 |
75.96 |
67.90 |
68.51 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
40.95 |
35.54 |
32.82 |
33.52 |
39.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.43 |
0.44 |
0.43 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |