Per share ratios |
Adjusted EPS (Rs) |
7.88 |
11.11 |
6.70 |
3.50 |
5.52 |
Adjusted cash EPS (Rs) |
13.58 |
15.71 |
11.00 |
7.25 |
9.15 |
Reported EPS (Rs) |
7.88 |
10.06 |
6.70 |
3.50 |
-10.61 |
Reported cash EPS (Rs) |
13.58 |
14.66 |
11.00 |
7.25 |
-6.99 |
Dividend per share |
1.40 |
1.20 |
1.00 |
0.65 |
0.35 |
Operating profit per share (Rs) |
18.28 |
14.93 |
11.08 |
8.73 |
10.52 |
Book value (excl rev res) per share EPS (Rs) |
72.44 |
57.49 |
48.75 |
42.65 |
38.13 |
Book value (incl rev res) per share EPS (Rs) |
72.44 |
57.49 |
48.75 |
42.65 |
38.13 |
Net operating income per share EPS (Rs) |
160.80 |
146.08 |
114.39 |
95.73 |
93.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.36 |
10.21 |
9.68 |
9.11 |
11.22 |
Gross profit margin (%) |
7.82 |
7.06 |
5.93 |
5.19 |
7.35 |
Net profit margin (%) |
4.90 |
6.88 |
5.85 |
3.65 |
-11.31 |
Adjusted cash margin (%) |
8.41
| 10.62
| 9.45
| 7.47
| 9.53
|
Adjusted return on net worth (%) |
10.88 |
19.32 |
13.74 |
8.20 |
14.48 |
Reported return on net worth (%) |
10.88 |
17.50 |
13.74 |
8.20 |
-27.83 |
Return on long term funds (%) |
16.82 |
18.62 |
16.61 |
13.35 |
20.86 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.12 |
0.07 |
0.09 |
0.13 |
Total debt/equity |
0.21 |
0.42 |
0.33 |
0.47 |
0.32 |
Owners fund as % of total source |
82.47 |
70.05 |
74.63 |
67.63 |
75.47 |
Fixed assets turnover ratio |
1.89 |
1.98 |
1.78 |
1.72 |
1.62 |
Liquidity ratios |
Current ratio |
1.58 |
1.46 |
1.85 |
2.11 |
1.61 |
Current ratio (inc. st loans) |
1.05 |
0.75 |
0.96 |
0.99 |
1.10 |
Quick ratio |
1.11 |
0.92 |
1.26 |
1.57 |
1.16 |
Inventory turnover ratio |
1.83 |
1.78 |
1.75 |
1.52 |
1.86 |
Payout ratios |
Dividend payout ratio (net profit) |
16.44 |
10.93 |
9.73 |
8.60 |
- |
Dividend payout ratio (cash profit) |
9.55 |
7.50 |
5.93 |
4.15 |
- |
Earning retention ratio |
83.56 |
90.10 |
90.27 |
91.40 |
83.83 |
Cash earnings retention ratio |
90.45 |
93.00 |
94.07 |
95.85 |
90.24 |
Coverage ratios |
Adjusted cash flow time total debt |
1.13 |
1.56 |
1.51 |
2.81 |
1.35 |
Financial charges coverage ratio |
8.22 |
10.28 |
10.21 |
6.68 |
7.38 |
Fin. charges cov.ratio (post tax) |
6.91 |
10.04 |
9.62 |
5.84 |
-3.08 |
Component ratios |
Material cost component (% earnings) |
61.83 |
65.06 |
63.52 |
65.40 |
63.52 |
Selling cost Component |
0.28 |
0.33 |
0.22 |
0.21 |
0.33 |
Exports as percent of total sales |
7.91 |
10.15 |
- |
2.78 |
8.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.54 |
0.43 |
0.32 |
0.36 |
Bonus component in equity capital (%) |
80.54 |
80.54 |
80.54 |
80.54 |
84.80 |