Per share ratios |
Adjusted EPS (Rs) |
7.75 |
1.49 |
0.46 |
3.85 |
4.10 |
Adjusted cash EPS (Rs) |
26.35 |
18.53 |
20.66 |
23.51 |
12.01 |
Reported EPS (Rs) |
7.58 |
1.32 |
0.14 |
6.45 |
4.02 |
Reported cash EPS (Rs) |
26.17 |
18.36 |
20.35 |
26.11 |
11.92 |
Dividend per share |
2.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
36.24 |
26.55 |
30.10 |
35.65 |
24.33 |
Book value (excl rev res) per share EPS (Rs) |
116.30 |
110.92 |
109.38 |
109.24 |
102.78 |
Book value (incl rev res) per share EPS (Rs) |
116.30 |
110.92 |
109.38 |
109.24 |
102.78 |
Net operating income per share EPS (Rs) |
383.99 |
286.28 |
268.82 |
382.66 |
353.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.43 |
9.27 |
11.19 |
9.31 |
6.88 |
Gross profit margin (%) |
4.59 |
3.32 |
3.68 |
4.17 |
4.64 |
Net profit margin (%) |
1.97 |
0.45 |
0.05 |
1.68 |
1.13 |
Adjusted cash margin (%) |
6.85
| 6.46
| 7.67
| 6.13
| 3.39
|
Adjusted return on net worth (%) |
6.66 |
1.33 |
0.42 |
3.52 |
3.99 |
Reported return on net worth (%) |
6.51 |
1.18 |
0.13 |
5.90 |
3.90 |
Return on long term funds (%) |
14.70 |
8.29 |
8.64 |
14.70 |
15.86 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.05 |
0.07 |
0.01 |
0.02 |
Total debt/equity |
0.43 |
0.34 |
0.51 |
0.66 |
0.61 |
Owners fund as % of total source |
69.48 |
74.36 |
66.01 |
60.20 |
62.10 |
Fixed assets turnover ratio |
2.43 |
1.82 |
1.55 |
2.21 |
2.14 |
Liquidity ratios |
Current ratio |
1.67 |
1.66 |
1.54 |
1.39 |
2.40 |
Current ratio (inc. st loans) |
0.90 |
1.02 |
0.90 |
0.80 |
0.96 |
Quick ratio |
0.62 |
0.71 |
0.67 |
0.78 |
1.13 |
Inventory turnover ratio |
2.29 |
1.92 |
1.62 |
2.11 |
2.14 |
Payout ratios |
Dividend payout ratio (net profit) |
32.99 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
9.55 |
- |
- |
- |
- |
Earning retention ratio |
67.76 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
90.52 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.94 |
2.06 |
2.73 |
3.07 |
5.22 |
Financial charges coverage ratio |
5.12 |
3.73 |
3.59 |
4.27 |
2.83 |
Fin. charges cov.ratio (post tax) |
4.69 |
3.56 |
3.41 |
4.11 |
2.37 |
Component ratios |
Material cost component (% earnings) |
53.78 |
44.85 |
50.70 |
57.54 |
54.88 |
Selling cost Component |
3.95 |
1.20 |
0.62 |
1.77 |
2.42 |
Exports as percent of total sales |
5.81 |
6.18 |
5.42 |
4.47 |
5.40 |
Import comp. in raw mat. consumed |
3.83 |
4.55 |
6.08 |
4.44 |
3.53 |
Long term assets / total Assets |
0.34 |
0.20 |
0.18 |
0.15 |
0.21 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |