Per share ratios |
Adjusted EPS (Rs) |
3.41 |
3.44 |
0.99 |
4.09 |
0.10 |
Adjusted cash EPS (Rs) |
18.12 |
18.75 |
18.94 |
17.45 |
9.75 |
Reported EPS (Rs) |
3.41 |
3.44 |
0.99 |
4.05 |
7.65 |
Reported cash EPS (Rs) |
18.12 |
18.75 |
18.94 |
17.41 |
17.29 |
Dividend per share |
- |
- |
- |
1.00 |
1.00 |
Operating profit per share (Rs) |
50.23 |
45.10 |
52.70 |
51.57 |
32.07 |
Book value (excl rev res) per share EPS (Rs) |
145.19 |
141.44 |
144.32 |
143.32 |
140.43 |
Book value (incl rev res) per share EPS (Rs) |
145.19 |
141.44 |
144.32 |
143.32 |
140.43 |
Net operating income per share EPS (Rs) |
434.65 |
514.48 |
466.90 |
390.99 |
369.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.55 |
8.76 |
11.28 |
13.18 |
8.67 |
Gross profit margin (%) |
8.17 |
5.79 |
7.44 |
9.77 |
6.06 |
Net profit margin (%) |
0.78 |
0.66 |
0.21 |
1.02 |
2.06 |
Adjusted cash margin (%) |
4.14
| 3.57
| 4.02
| 4.43
| 2.60
|
Adjusted return on net worth (%) |
2.35 |
2.43 |
0.69 |
2.85 |
0.07 |
Reported return on net worth (%) |
2.35 |
2.43 |
0.69 |
2.82 |
5.44 |
Return on long term funds (%) |
21.10 |
21.11 |
19.83 |
19.61 |
13.33 |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.30 |
0.33 |
0.45 |
0.40 |
Total debt/equity |
1.47 |
1.73 |
1.57 |
1.70 |
1.43 |
Owners fund as % of total source |
40.52 |
36.59 |
38.97 |
37.04 |
41.21 |
Fixed assets turnover ratio |
1.19 |
1.36 |
1.23 |
1.07 |
1.17 |
Liquidity ratios |
Current ratio |
1.80 |
1.87 |
1.64 |
2.23 |
2.36 |
Current ratio (inc. st loans) |
0.58 |
0.57 |
0.58 |
0.57 |
0.62 |
Quick ratio |
0.92 |
0.88 |
0.79 |
1.01 |
1.16 |
Inventory turnover ratio |
3.09 |
3.17 |
2.83 |
2.60 |
3.17 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
28.69 |
13.07 |
Dividend payout ratio (cash profit) |
- |
- |
- |
6.67 |
5.78 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
71.61 |
-822.16 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
93.35 |
89.75 |
Coverage ratios |
Adjusted cash flow time total debt |
11.76 |
13.07 |
11.93 |
13.95 |
20.55 |
Financial charges coverage ratio |
1.60 |
1.54 |
1.56 |
1.61 |
1.52 |
Fin. charges cov.ratio (post tax) |
1.55 |
1.53 |
1.52 |
1.52 |
1.73 |
Component ratios |
Material cost component (% earnings) |
72.00 |
76.10 |
75.02 |
73.56 |
69.49 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
23.08 |
24.52 |
20.76 |
20.19 |
19.34 |
Import comp. in raw mat. consumed |
23.64 |
26.54 |
28.18 |
30.33 |
29.06 |
Long term assets / total Assets |
0.41 |
0.41 |
0.43 |
0.46 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |