Per share ratios |
Adjusted EPS (Rs) |
5.31 |
6.57 |
1.10 |
12.71 |
22.52 |
Adjusted cash EPS (Rs) |
11.82 |
17.97 |
13.30 |
25.68 |
34.03 |
Reported EPS (Rs) |
54.24 |
6.57 |
-3.00 |
12.71 |
22.52 |
Reported cash EPS (Rs) |
60.75 |
17.97 |
9.20 |
25.68 |
34.03 |
Dividend per share |
5.00 |
2.00 |
1.00 |
3.00 |
3.00 |
Operating profit per share (Rs) |
25.78 |
20.79 |
14.44 |
30.93 |
38.78 |
Book value (excl rev res) per share EPS (Rs) |
151.73 |
99.40 |
94.13 |
100.46 |
91.51 |
Book value (incl rev res) per share EPS (Rs) |
151.73 |
99.40 |
94.13 |
100.46 |
91.51 |
Net operating income per share EPS (Rs) |
337.58 |
394.97 |
347.62 |
326.09 |
344.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.63 |
5.26 |
4.15 |
9.48 |
11.26 |
Gross profit margin (%) |
5.70 |
2.37 |
0.64 |
5.50 |
7.92 |
Net profit margin (%) |
16.06 |
1.66 |
-0.86 |
3.89 |
6.54 |
Adjusted cash margin (%) |
3.47
| 4.52
| 3.81
| 7.84
| 9.82
|
Adjusted return on net worth (%) |
3.49 |
6.61 |
1.16 |
12.65 |
24.60 |
Reported return on net worth (%) |
35.74 |
6.61 |
-3.19 |
12.65 |
24.60 |
Return on long term funds (%) |
11.96 |
9.27 |
2.88 |
16.26 |
28.08 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.26 |
0.28 |
0.16 |
0.14 |
Total debt/equity |
0.17 |
0.48 |
0.42 |
0.32 |
0.38 |
Owners fund as % of total source |
84.95 |
67.21 |
70.41 |
75.51 |
71.99 |
Fixed assets turnover ratio |
2.06 |
2.79 |
2.59 |
2.49 |
2.70 |
Liquidity ratios |
Current ratio |
2.02 |
1.97 |
1.55 |
1.73 |
1.75 |
Current ratio (inc. st loans) |
2.00 |
1.29 |
1.24 |
1.21 |
1.09 |
Quick ratio |
1.57 |
1.45 |
1.09 |
1.31 |
1.41 |
Inventory turnover ratio |
1.89 |
2.67 |
2.60 |
2.45 |
2.71 |
Payout ratios |
Dividend payout ratio (net profit) |
3.68 |
15.20 |
- |
23.60 |
13.32 |
Dividend payout ratio (cash profit) |
3.29 |
5.56 |
32.61 |
11.68 |
8.81 |
Earning retention ratio |
62.35 |
84.80 |
-173.34 |
76.40 |
86.68 |
Cash earnings retention ratio |
83.09 |
94.44 |
77.45 |
88.32 |
91.19 |
Coverage ratios |
Adjusted cash flow time total debt |
2.27 |
2.70 |
2.97 |
1.27 |
1.05 |
Financial charges coverage ratio |
6.89 |
5.40 |
4.41 |
9.25 |
14.65 |
Fin. charges cov.ratio (post tax) |
16.03 |
5.20 |
3.59 |
8.42 |
13.16 |
Component ratios |
Material cost component (% earnings) |
68.03 |
73.24 |
74.00 |
66.55 |
67.35 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
29.89 |
27.43 |
29.25 |
28.41 |
22.91 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.26 |
0.29 |
0.34 |
0.33 |
Bonus component in equity capital (%) |
9.96 |
9.96 |
9.96 |
9.96 |
9.96 |