Per share ratios |
Adjusted EPS (Rs) |
1.24 |
10.83 |
0.02 |
4.65 |
1.44 |
Adjusted cash EPS (Rs) |
9.07 |
18.74 |
7.04 |
11.21 |
6.66 |
Reported EPS (Rs) |
1.24 |
10.83 |
0.02 |
4.65 |
1.44 |
Reported cash EPS (Rs) |
9.07 |
18.74 |
7.04 |
11.21 |
6.66 |
Dividend per share |
1.50 |
2.00 |
- |
- |
- |
Operating profit per share (Rs) |
15.77 |
27.60 |
13.19 |
17.93 |
10.42 |
Book value (excl rev res) per share EPS (Rs) |
164.39 |
163.19 |
150.89 |
150.40 |
147.07 |
Book value (incl rev res) per share EPS (Rs) |
164.39 |
163.19 |
150.89 |
150.40 |
147.07 |
Net operating income per share EPS (Rs) |
507.35 |
532.80 |
388.58 |
385.05 |
342.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.10 |
5.17 |
3.39 |
4.65 |
3.04 |
Gross profit margin (%) |
1.56 |
3.69 |
1.58 |
2.95 |
1.52 |
Net profit margin (%) |
0.24 |
2.03 |
- |
1.20 |
0.42 |
Adjusted cash margin (%) |
1.78
| 3.51
| 1.80
| 2.90
| 1.93
|
Adjusted return on net worth (%) |
0.75 |
6.63 |
0.01 |
3.08 |
0.98 |
Reported return on net worth (%) |
0.75 |
6.63 |
0.01 |
3.08 |
0.98 |
Return on long term funds (%) |
4.58 |
11.46 |
3.99 |
7.33 |
4.38 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.08 |
0.12 |
0.11 |
0.12 |
Total debt/equity |
0.67 |
0.55 |
0.54 |
0.56 |
0.46 |
Owners fund as % of total source |
59.61 |
64.48 |
64.76 |
63.83 |
68.10 |
Fixed assets turnover ratio |
1.92 |
2.19 |
1.66 |
1.71 |
1.62 |
Liquidity ratios |
Current ratio |
2.49 |
2.69 |
1.92 |
2.15 |
2.36 |
Current ratio (inc. st loans) |
0.69 |
0.70 |
0.77 |
0.74 |
0.80 |
Quick ratio |
0.60 |
1.02 |
0.63 |
0.64 |
0.82 |
Inventory turnover ratio |
1.84 |
2.11 |
1.67 |
1.63 |
1.58 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
32.28 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
13.38 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
67.72 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
86.62 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
12.28 |
4.80 |
11.66 |
7.60 |
10.35 |
Financial charges coverage ratio |
2.43 |
4.72 |
2.03 |
2.82 |
2.39 |
Fin. charges cov.ratio (post tax) |
2.32 |
4.14 |
2.04 |
2.68 |
2.28 |
Component ratios |
Material cost component (% earnings) |
65.35 |
68.53 |
66.06 |
64.23 |
62.17 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
17.59 |
19.81 |
21.75 |
12.80 |
14.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.52 |
0.49 |
0.49 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |