Per share ratios |
Adjusted EPS (Rs) |
12.42 |
17.67 |
5.21 |
-5.07 |
12.57 |
Adjusted cash EPS (Rs) |
18.89 |
23.47 |
10.41 |
-0.59 |
16.72 |
Reported EPS (Rs) |
12.42 |
17.67 |
5.21 |
-5.07 |
12.57 |
Reported cash EPS (Rs) |
18.89 |
23.47 |
10.41 |
-0.59 |
16.72 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
30.99 |
33.67 |
14.97 |
6.12 |
29.61 |
Book value (excl rev res) per share EPS (Rs) |
95.12 |
82.74 |
65.67 |
60.44 |
65.56 |
Book value (incl rev res) per share EPS (Rs) |
95.12 |
82.74 |
65.67 |
60.44 |
65.56 |
Net operating income per share EPS (Rs) |
284.98 |
240.17 |
178.39 |
143.78 |
176.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.87 |
14.02 |
8.39 |
4.25 |
16.77 |
Gross profit margin (%) |
8.60 |
11.60 |
5.48 |
1.13 |
14.42 |
Net profit margin (%) |
4.35 |
7.35 |
2.92 |
-3.52 |
7.11 |
Adjusted cash margin (%) |
6.62
| 9.65
| 5.80
| -0.41
| 9.44
|
Adjusted return on net worth (%) |
13.05 |
21.35 |
7.93 |
-8.39 |
19.16 |
Reported return on net worth (%) |
13.05 |
21.35 |
7.93 |
-8.39 |
19.16 |
Return on long term funds (%) |
22.14 |
35.43 |
15.40 |
2.79 |
35.78 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.05 |
0.04 |
0.08 |
0.10 |
Total debt/equity |
0.47 |
0.44 |
0.44 |
0.61 |
0.59 |
Owners fund as % of total source |
67.58 |
69.28 |
69.30 |
61.80 |
62.63 |
Fixed assets turnover ratio |
2.19 |
2.24 |
1.85 |
1.42 |
1.80 |
Liquidity ratios |
Current ratio |
1.78 |
1.87 |
1.59 |
1.90 |
2.04 |
Current ratio (inc. st loans) |
0.93 |
0.78 |
0.77 |
0.68 |
0.76 |
Quick ratio |
0.66 |
1.08 |
0.78 |
0.60 |
1.05 |
Inventory turnover ratio |
2.02 |
2.01 |
1.88 |
1.47 |
1.69 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
3.95 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
2.97 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
96.05 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
97.03 |
Coverage ratios |
Adjusted cash flow time total debt |
2.41 |
1.56 |
2.79 |
- |
2.34 |
Financial charges coverage ratio |
4.40 |
6.22 |
2.39 |
1.16 |
4.05 |
Fin. charges cov.ratio (post tax) |
3.68 |
4.98 |
2.58 |
0.89 |
3.25 |
Component ratios |
Material cost component (% earnings) |
76.47 |
68.41 |
64.15 |
74.96 |
65.38 |
Selling cost Component |
0.54 |
0.16 |
0.34 |
0.33 |
0.20 |
Exports as percent of total sales |
31.18 |
37.38 |
32.55 |
18.59 |
21.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.45 |
0.42 |
0.48 |
0.44 |
Bonus component in equity capital (%) |
35.15 |
35.15 |
35.15 |
35.15 |
35.15 |