Per share ratios |
Adjusted EPS (Rs) |
3.48 |
-0.02 |
1.14 |
1.90 |
1.73 |
Adjusted cash EPS (Rs) |
4.23 |
0.74 |
2.01 |
2.85 |
2.77 |
Reported EPS (Rs) |
3.48 |
1.15 |
1.08 |
1.85 |
1.67 |
Reported cash EPS (Rs) |
4.23 |
1.93 |
1.95 |
2.81 |
2.71 |
Dividend per share |
0.50 |
0.25 |
0.40 |
0.20 |
0.25 |
Operating profit per share (Rs) |
5.90 |
3.30 |
3.94 |
-0.30 |
2.26 |
Book value (excl rev res) per share EPS (Rs) |
72.36 |
69.36 |
67.27 |
66.45 |
67.98 |
Book value (incl rev res) per share EPS (Rs) |
72.36 |
69.36 |
67.27 |
66.45 |
67.98 |
Net operating income per share EPS (Rs) |
74.74 |
30.03 |
23.69 |
19.43 |
22.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.88 |
10.98 |
16.63 |
-1.57 |
10.12 |
Gross profit margin (%) |
6.89 |
8.40 |
12.96 |
-6.48 |
5.45 |
Net profit margin (%) |
4.66 |
3.82 |
4.55 |
9.54 |
7.45 |
Adjusted cash margin (%) |
5.43
| 2.41
| 7.98
| 11.43
| 10.72
|
Adjusted return on net worth (%) |
4.81 |
-0.03 |
1.69 |
2.85 |
2.54 |
Reported return on net worth (%) |
4.81 |
1.65 |
1.60 |
2.78 |
2.44 |
Return on long term funds (%) |
11.00 |
5.03 |
6.48 |
6.37 |
6.65 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.01 |
0.03 |
0.01 |
0.04 |
Total debt/equity |
0.14 |
0.11 |
0.14 |
0.12 |
0.12 |
Owners fund as % of total source |
87.18 |
89.58 |
87.39 |
88.96 |
88.57 |
Fixed assets turnover ratio |
0.93 |
0.38 |
0.31 |
0.25 |
0.29 |
Liquidity ratios |
Current ratio |
2.83 |
3.13 |
3.14 |
2.80 |
3.03 |
Current ratio (inc. st loans) |
1.80 |
1.97 |
1.87 |
1.74 |
2.03 |
Quick ratio |
2.35 |
2.28 |
2.50 |
2.28 |
2.38 |
Inventory turnover ratio |
0.90 |
0.38 |
0.30 |
0.26 |
0.29 |
Payout ratios |
Dividend payout ratio (net profit) |
7.17 |
34.78 |
18.53 |
13.48 |
- |
Dividend payout ratio (cash profit) |
5.91 |
20.77 |
10.27 |
8.90 |
- |
Earning retention ratio |
92.83 |
1,623.21 |
82.44 |
86.85 |
100.00 |
Cash earnings retention ratio |
94.09 |
46.63 |
90.04 |
91.24 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.52 |
10.76 |
4.84 |
2.89 |
3.16 |
Financial charges coverage ratio |
3.26 |
1.36 |
2.38 |
2.21 |
3.02 |
Fin. charges cov.ratio (post tax) |
2.55 |
1.60 |
1.86 |
2.19 |
2.41 |
Component ratios |
Material cost component (% earnings) |
39.22 |
32.38 |
35.88 |
34.38 |
45.04 |
Selling cost Component |
- |
- |
0.09 |
0.48 |
0.39 |
Exports as percent of total sales |
2.44 |
21.46 |
30.90 |
36.10 |
10.92 |
Import comp. in raw mat. consumed |
2.07 |
2.31 |
9.08 |
20.88 |
14.33 |
Long term assets / total Assets |
0.23 |
0.28 |
0.29 |
0.30 |
0.32 |
Bonus component in equity capital (%) |
44.18 |
44.18 |
44.18 |
44.18 |
44.18 |