Per share ratios |
Adjusted EPS (Rs) |
1.19 |
0.85 |
1.50 |
2.11 |
2.33 |
Adjusted cash EPS (Rs) |
1.39 |
1.08 |
2.70 |
2.96 |
2.52 |
Reported EPS (Rs) |
1.31 |
0.85 |
1.50 |
2.11 |
2.33 |
Reported cash EPS (Rs) |
1.51 |
1.08 |
2.70 |
2.96 |
2.52 |
Dividend per share |
0.02 |
0.02 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
2.39 |
1.77 |
3.62 |
3.25 |
5.39 |
Book value (excl rev res) per share EPS (Rs) |
9.31 |
7.93 |
28.85 |
26.59 |
35.98 |
Book value (incl rev res) per share EPS (Rs) |
9.31 |
7.93 |
28.85 |
26.59 |
35.98 |
Net operating income per share EPS (Rs) |
115.77 |
88.47 |
456.80 |
361.87 |
357.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.06 |
2.00 |
0.79 |
0.89 |
1.50 |
Gross profit margin (%) |
1.90 |
1.75 |
0.53 |
0.66 |
1.45 |
Net profit margin (%) |
1.13 |
0.97 |
0.32 |
0.58 |
0.65 |
Adjusted cash margin (%) |
1.18
| 1.21
| 0.58
| 0.81
| 0.70
|
Adjusted return on net worth (%) |
12.80 |
10.83 |
5.21 |
7.92 |
6.48 |
Reported return on net worth (%) |
14.08 |
10.83 |
5.21 |
7.92 |
6.48 |
Return on long term funds (%) |
25.39 |
21.47 |
17.29 |
17.24 |
15.70 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.14 |
0.11 |
0.06 |
0.10 |
Total debt/equity |
1.19 |
2.03 |
1.30 |
1.17 |
0.55 |
Owners fund as % of total source |
45.60 |
33.04 |
43.48 |
46.14 |
64.21 |
Fixed assets turnover ratio |
5.31 |
4.81 |
7.41 |
7.74 |
7.13 |
Liquidity ratios |
Current ratio |
4.24 |
6.13 |
2.94 |
6.53 |
9.63 |
Current ratio (inc. st loans) |
0.97 |
0.65 |
0.77 |
0.80 |
1.28 |
Quick ratio |
2.64 |
4.38 |
1.08 |
5.45 |
6.83 |
Inventory turnover ratio |
5.67 |
3.69 |
6.88 |
6.28 |
6.38 |
Payout ratios |
Dividend payout ratio (net profit) |
1.52 |
7.07 |
13.36 |
5.64 |
1.24 |
Dividend payout ratio (cash profit) |
1.32 |
5.64 |
7.44 |
4.01 |
1.15 |
Earning retention ratio |
98.33 |
92.93 |
86.65 |
94.36 |
98.76 |
Cash earnings retention ratio |
98.56 |
94.36 |
92.57 |
95.99 |
98.85 |
Coverage ratios |
Adjusted cash flow time total debt |
8.01 |
14.91 |
13.89 |
10.47 |
7.97 |
Financial charges coverage ratio |
1.94 |
2.48 |
1.90 |
2.75 |
2.01 |
Fin. charges cov.ratio (post tax) |
1.91 |
2.23 |
1.76 |
2.41 |
1.79 |
Component ratios |
Material cost component (% earnings) |
98.90 |
92.90 |
97.94 |
95.23 |
94.87 |
Selling cost Component |
- |
- |
0.04 |
- |
- |
Exports as percent of total sales |
5.48 |
10.33 |
7.35 |
13.88 |
2.08 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.21 |
0.21 |
0.18 |
0.21 |
Bonus component in equity capital (%) |
60.10 |
62.54 |
66.59 |
69.08 |
57.92 |