Per share ratios |
Adjusted EPS (Rs) |
20.77 |
13.00 |
6.54 |
-3.85 |
3.31 |
Adjusted cash EPS (Rs) |
28.67 |
19.81 |
12.35 |
2.16 |
9.56 |
Reported EPS (Rs) |
20.77 |
13.00 |
6.54 |
-3.85 |
3.31 |
Reported cash EPS (Rs) |
28.67 |
19.81 |
12.35 |
2.16 |
9.56 |
Dividend per share |
4.00 |
2.50 |
1.00 |
- |
1.00 |
Operating profit per share (Rs) |
29.15 |
23.18 |
12.56 |
-1.52 |
12.56 |
Book value (excl rev res) per share EPS (Rs) |
90.05 |
71.84 |
59.95 |
53.32 |
57.05 |
Book value (incl rev res) per share EPS (Rs) |
90.05 |
71.84 |
59.95 |
53.32 |
57.05 |
Net operating income per share EPS (Rs) |
159.80 |
144.91 |
118.03 |
80.93 |
109.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.24 |
15.99 |
10.63 |
-1.88 |
11.46 |
Gross profit margin (%) |
13.29 |
11.29 |
5.71 |
-9.31 |
5.75 |
Net profit margin (%) |
12.99 |
8.97 |
5.53 |
-4.75 |
3.02 |
Adjusted cash margin (%) |
17.28
| 13.20
| 10.02
| 2.55
| 8.63
|
Adjusted return on net worth (%) |
23.06 |
18.09 |
10.90 |
-7.22 |
5.81 |
Reported return on net worth (%) |
23.06 |
18.09 |
10.90 |
-7.22 |
5.81 |
Return on long term funds (%) |
21.17 |
22.78 |
15.82 |
-5.48 |
9.91 |
Leverage ratios |
Long term debt / Equity |
0.43 |
0.31 |
0.25 |
0.29 |
0.32 |
Total debt/equity |
0.50 |
0.36 |
0.31 |
0.30 |
0.32 |
Owners fund as % of total source |
66.64 |
72.99 |
76.21 |
76.49 |
75.50 |
Fixed assets turnover ratio |
1.37 |
1.64 |
1.59 |
1.11 |
1.41 |
Liquidity ratios |
Current ratio |
1.31 |
0.92 |
0.74 |
0.56 |
0.64 |
Current ratio (inc. st loans) |
0.97 |
0.76 |
0.62 |
0.54 |
0.64 |
Quick ratio |
1.23 |
0.88 |
0.70 |
0.52 |
0.59 |
Inventory turnover ratio |
1.18 |
1.47 |
1.50 |
1.16 |
1.45 |
Payout ratios |
Dividend payout ratio (net profit) |
11.95 |
7.64 |
- |
- |
72.28 |
Dividend payout ratio (cash profit) |
8.66 |
5.01 |
- |
- |
25.05 |
Earning retention ratio |
88.05 |
92.36 |
100.00 |
100.00 |
27.72 |
Cash earnings retention ratio |
91.34 |
94.99 |
100.00 |
100.00 |
74.95 |
Coverage ratios |
Adjusted cash flow time total debt |
1.57 |
1.34 |
1.51 |
7.57 |
1.93 |
Financial charges coverage ratio |
13.26 |
12.96 |
9.39 |
1.04 |
5.72 |
Fin. charges cov.ratio (post tax) |
11.81 |
10.07 |
7.53 |
2.02 |
4.98 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.84 |
1.49 |
1.09 |
1.26 |
1.39 |
Exports as percent of total sales |
8.53 |
6.39 |
3.90 |
3.38 |
8.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.72 |
0.77 |
0.81 |
0.79 |
Bonus component in equity capital (%) |
97.69 |
97.69 |
97.69 |
97.69 |
97.69 |