Per share ratios |
Adjusted EPS (Rs) |
0.97 |
0.84 |
1.55 |
0.21 |
2.12 |
Adjusted cash EPS (Rs) |
2.62 |
2.68 |
4.18 |
3.25 |
3.71 |
Reported EPS (Rs) |
0.97 |
0.84 |
1.55 |
0.21 |
0.10 |
Reported cash EPS (Rs) |
2.62 |
2.68 |
4.18 |
3.25 |
1.70 |
Dividend per share |
0.50 |
0.50 |
0.50 |
- |
- |
Operating profit per share (Rs) |
2.69 |
2.86 |
3.51 |
2.99 |
2.81 |
Book value (excl rev res) per share EPS (Rs) |
32.55 |
32.35 |
42.52 |
41.56 |
41.34 |
Book value (incl rev res) per share EPS (Rs) |
32.55 |
32.35 |
42.52 |
41.56 |
41.34 |
Net operating income per share EPS (Rs) |
25.68 |
26.60 |
46.85 |
29.20 |
31.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
30.68 |
Profitability ratios |
Operating margin (%) |
10.46 |
10.75 |
7.49 |
10.25 |
8.98 |
Gross profit margin (%) |
4.06 |
3.87 |
1.87 |
-0.12 |
4.09 |
Net profit margin (%) |
3.67 |
3.11 |
3.20 |
0.73 |
0.32 |
Adjusted cash margin (%) |
9.83
| 9.85
| 8.67
| 10.97
| 11.04
|
Adjusted return on net worth (%) |
3.01 |
2.61 |
3.63 |
0.52 |
5.12 |
Reported return on net worth (%) |
3.01 |
2.61 |
3.63 |
0.52 |
0.26 |
Return on long term funds (%) |
5.68 |
4.43 |
5.29 |
0.87 |
8.30 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.11 |
- |
- |
- |
Total debt/equity |
0.09 |
0.12 |
- |
- |
- |
Owners fund as % of total source |
91.28 |
88.79 |
100.00 |
99.94 |
99.80 |
Fixed assets turnover ratio |
0.71 |
0.83 |
1.08 |
0.70 |
0.75 |
Liquidity ratios |
Current ratio |
6.02 |
5.64 |
5.25 |
6.58 |
4.12 |
Current ratio (inc. st loans) |
6.02 |
4.79 |
5.25 |
6.58 |
4.12 |
Quick ratio |
4.65 |
4.68 |
3.83 |
4.88 |
3.19 |
Inventory turnover ratio |
4.43 |
5.71 |
4.88 |
3.29 |
3.66 |
Payout ratios |
Dividend payout ratio (net profit) |
51.02 |
44.82 |
32.30 |
- |
- |
Dividend payout ratio (cash profit) |
19.06 |
14.17 |
11.95 |
- |
- |
Earning retention ratio |
48.98 |
55.18 |
67.70 |
100.00 |
100.00 |
Cash earnings retention ratio |
80.94 |
85.83 |
88.05 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.18 |
1.53 |
- |
0.01 |
0.02 |
Financial charges coverage ratio |
6.37 |
8.30 |
746.12 |
232.99 |
3.92 |
Fin. charges cov.ratio (post tax) |
5.55 |
7.48 |
639.47 |
223.80 |
2.32 |
Component ratios |
Material cost component (% earnings) |
43.89 |
47.26 |
49.03 |
27.64 |
35.49 |
Selling cost Component |
- |
- |
- |
- |
5.04 |
Exports as percent of total sales |
7.26 |
2.04 |
8.99 |
10.82 |
14.69 |
Import comp. in raw mat. consumed |
62.77 |
48.60 |
35.02 |
50.20 |
26.10 |
Long term assets / total Assets |
0.33 |
0.29 |
0.26 |
0.20 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |