Per share ratios |
Adjusted EPS (Rs) |
10.93 |
18.41 |
5.48 |
14.44 |
12.34 |
Adjusted cash EPS (Rs) |
19.70 |
45.17 |
25.24 |
32.51 |
27.70 |
Reported EPS (Rs) |
10.93 |
-3.84 |
4.65 |
14.95 |
5.86 |
Reported cash EPS (Rs) |
19.70 |
22.92 |
24.40 |
33.02 |
21.22 |
Dividend per share |
- |
- |
- |
4.50 |
4.00 |
Operating profit per share (Rs) |
24.43 |
56.93 |
26.71 |
37.05 |
32.35 |
Book value (excl rev res) per share EPS (Rs) |
184.01 |
174.11 |
177.95 |
173.86 |
163.44 |
Book value (incl rev res) per share EPS (Rs) |
184.01 |
174.11 |
177.95 |
173.86 |
163.44 |
Net operating income per share EPS (Rs) |
139.71 |
391.57 |
203.68 |
195.79 |
190.51 |
Free reserves per share EPS (Rs) |
- |
- |
149.96 |
145.31 |
135.60 |
Profitability ratios |
Operating margin (%) |
17.48 |
14.53 |
13.11 |
18.92 |
16.98 |
Gross profit margin (%) |
11.20 |
7.70 |
3.41 |
9.69 |
8.92 |
Net profit margin (%) |
7.57 |
-0.97 |
2.26 |
7.56 |
3.05 |
Adjusted cash margin (%) |
13.66
| 11.42
| 12.27
| 16.44
| 14.40
|
Adjusted return on net worth (%) |
5.93 |
10.57 |
3.08 |
8.30 |
7.55 |
Reported return on net worth (%) |
5.93 |
-2.20 |
2.61 |
8.59 |
3.58 |
Return on long term funds (%) |
8.39 |
13.03 |
4.06 |
9.58 |
9.40 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.49 |
0.23 |
0.25 |
0.22 |
Total debt/equity |
0.53 |
0.49 |
0.33 |
0.34 |
0.42 |
Owners fund as % of total source |
65.19 |
67.05 |
74.65 |
74.21 |
69.99 |
Fixed assets turnover ratio |
0.51 |
1.57 |
0.86 |
0.83 |
0.89 |
Liquidity ratios |
Current ratio |
1.97 |
1.62 |
2.74 |
2.27 |
2.31 |
Current ratio (inc. st loans) |
0.99 |
1.62 |
1.51 |
1.18 |
0.99 |
Quick ratio |
1.13 |
0.81 |
1.70 |
1.42 |
1.37 |
Inventory turnover ratio |
2.13 |
6.70 |
7.47 |
8.62 |
9.23 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
35.10 |
79.80 |
Dividend payout ratio (cash profit) |
- |
- |
- |
15.89 |
22.05 |
Earning retention ratio |
100.00 |
- |
100.00 |
63.66 |
62.08 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
83.86 |
83.11 |
Coverage ratios |
Adjusted cash flow time total debt |
4.91 |
1.86 |
2.39 |
1.86 |
2.53 |
Financial charges coverage ratio |
6.24 |
5.07 |
8.79 |
11.18 |
7.60 |
Fin. charges cov.ratio (post tax) |
5.25 |
2.92 |
8.48 |
10.48 |
5.72 |
Component ratios |
Material cost component (% earnings) |
43.55 |
48.02 |
47.54 |
43.96 |
48.91 |
Selling cost Component |
- |
- |
16.24 |
16.36 |
15.11 |
Exports as percent of total sales |
5.90 |
8.62 |
7.14 |
5.91 |
5.08 |
Import comp. in raw mat. consumed |
12.29 |
16.57 |
17.65 |
16.84 |
19.75 |
Long term assets / total Assets |
0.57 |
0.61 |
0.51 |
0.55 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |