Per share ratios |
Adjusted EPS (Rs) |
1.14 |
1.90 |
1.73 |
3.10 |
2.07 |
Adjusted cash EPS (Rs) |
2.01 |
2.85 |
2.77 |
4.35 |
3.25 |
Reported EPS (Rs) |
1.08 |
1.85 |
1.67 |
4.50 |
2.07 |
Reported cash EPS (Rs) |
1.95 |
2.81 |
2.71 |
5.74 |
3.25 |
Dividend per share |
0.40 |
0.20 |
0.25 |
0.35 |
0.20 |
Operating profit per share (Rs) |
3.94 |
-0.30 |
2.26 |
6.27 |
4.54 |
Book value (excl rev res) per share EPS (Rs) |
67.27 |
66.45 |
67.98 |
66.44 |
62.62 |
Book value (incl rev res) per share EPS (Rs) |
67.27 |
66.45 |
67.98 |
66.44 |
62.62 |
Net operating income per share EPS (Rs) |
23.69 |
19.43 |
22.34 |
30.55 |
25.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.63 |
-1.57 |
10.12 |
20.52 |
17.95 |
Gross profit margin (%) |
12.96 |
-6.48 |
5.45 |
16.45 |
13.26 |
Net profit margin (%) |
4.55 |
9.54 |
7.45 |
14.71 |
8.17 |
Adjusted cash margin (%) |
7.98
| 11.43
| 10.72
| 13.57
| 12.16
|
Adjusted return on net worth (%) |
1.69 |
2.85 |
2.54 |
4.67 |
3.29 |
Reported return on net worth (%) |
1.60 |
2.78 |
2.44 |
6.76 |
3.29 |
Return on long term funds (%) |
6.48 |
6.37 |
6.65 |
9.32 |
7.31 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.01 |
0.04 |
0.05 |
0.05 |
Total debt/equity |
0.14 |
0.12 |
0.12 |
0.11 |
0.16 |
Owners fund as % of total source |
87.39 |
88.96 |
88.57 |
89.77 |
85.93 |
Fixed assets turnover ratio |
0.31 |
0.25 |
0.29 |
0.41 |
0.36 |
Liquidity ratios |
Current ratio |
3.14 |
2.80 |
3.03 |
3.95 |
3.88 |
Current ratio (inc. st loans) |
1.87 |
1.74 |
2.03 |
2.42 |
1.82 |
Quick ratio |
2.50 |
2.28 |
2.38 |
3.21 |
3.18 |
Inventory turnover ratio |
0.30 |
0.26 |
0.29 |
0.41 |
2.95 |
Payout ratios |
Dividend payout ratio (net profit) |
18.53 |
13.48 |
- |
12.23 |
- |
Dividend payout ratio (cash profit) |
10.27 |
8.90 |
- |
9.57 |
- |
Earning retention ratio |
82.44 |
86.85 |
100.00 |
82.29 |
100.00 |
Cash earnings retention ratio |
90.04 |
91.24 |
100.00 |
87.36 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.84 |
2.89 |
3.16 |
1.74 |
3.15 |
Financial charges coverage ratio |
2.38 |
2.21 |
3.02 |
4.51 |
3.10 |
Fin. charges cov.ratio (post tax) |
1.86 |
2.19 |
2.41 |
4.34 |
2.68 |
Component ratios |
Material cost component (% earnings) |
35.88 |
34.38 |
45.04 |
35.78 |
47.61 |
Selling cost Component |
0.09 |
0.48 |
0.39 |
0.46 |
0.57 |
Exports as percent of total sales |
30.90 |
36.10 |
10.92 |
2.33 |
2.90 |
Import comp. in raw mat. consumed |
9.08 |
20.88 |
14.33 |
10.15 |
14.31 |
Long term assets / total Assets |
0.29 |
0.30 |
0.32 |
0.40 |
0.42 |
Bonus component in equity capital (%) |
44.18 |
44.18 |
44.18 |
44.18 |
44.18 |