Per share ratios |
Adjusted EPS (Rs) |
0.44 |
1.66 |
2.05 |
1.93 |
2.42 |
Adjusted cash EPS (Rs) |
1.06 |
2.33 |
2.83 |
2.34 |
2.76 |
Reported EPS (Rs) |
0.44 |
1.66 |
2.05 |
1.93 |
2.42 |
Reported cash EPS (Rs) |
1.06 |
2.33 |
2.83 |
2.34 |
2.76 |
Dividend per share |
- |
- |
0.50 |
0.50 |
0.50 |
Operating profit per share (Rs) |
2.06 |
1.35 |
4.31 |
3.28 |
4.39 |
Book value (excl rev res) per share EPS (Rs) |
21.27 |
20.96 |
19.29 |
18.17 |
16.96 |
Book value (incl rev res) per share EPS (Rs) |
21.27 |
20.96 |
19.29 |
18.17 |
16.96 |
Net operating income per share EPS (Rs) |
4.47 |
4.17 |
7.39 |
6.29 |
7.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
46.07 |
32.39 |
58.33 |
52.10 |
62.03 |
Gross profit margin (%) |
32.36 |
16.42 |
47.75 |
45.62 |
57.27 |
Net profit margin (%) |
9.89 |
39.90 |
33.87 |
37.87 |
40.54 |
Adjusted cash margin (%) |
22.00
| 35.20
| 42.78
| 39.41
| 43.66
|
Adjusted return on net worth (%) |
2.07 |
7.94 |
10.63 |
10.62 |
14.27 |
Reported return on net worth (%) |
2.07 |
7.94 |
10.63 |
10.62 |
14.27 |
Return on long term funds (%) |
5.32 |
9.18 |
13.82 |
14.86 |
18.47 |
Leverage ratios |
Long term debt / Equity |
0.56 |
0.62 |
0.43 |
0.35 |
0.37 |
Total debt/equity |
0.78 |
0.90 |
0.76 |
0.89 |
0.79 |
Owners fund as % of total source |
47.87 |
45.28 |
47.70 |
44.41 |
45.96 |
Fixed assets turnover ratio |
0.09 |
0.09 |
0.18 |
0.16 |
0.20 |
Liquidity ratios |
Current ratio |
3.61 |
5.80 |
4.20 |
7.45 |
6.34 |
Current ratio (inc. st loans) |
0.84 |
1.35 |
0.94 |
0.86 |
0.84 |
Quick ratio |
3.61 |
5.80 |
4.20 |
7.44 |
6.34 |
Inventory turnover ratio |
519.48 |
436.45 |
1,238.01 |
633.21 |
653.72 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
24.35 |
25.88 |
20.65 |
Dividend payout ratio (cash profit) |
- |
- |
17.64 |
21.37 |
18.13 |
Earning retention ratio |
100.00 |
100.00 |
75.65 |
74.12 |
79.35 |
Cash earnings retention ratio |
100.00 |
100.00 |
82.36 |
78.63 |
81.87 |
Coverage ratios |
Adjusted cash flow time total debt |
15.85 |
8.10 |
4.48 |
5.85 |
4.21 |
Financial charges coverage ratio |
1.96 |
3.91 |
83.24 |
584.24 |
289.71 |
Fin. charges cov.ratio (post tax) |
1.87 |
3.40 |
60.46 |
401.88 |
200.51 |
Component ratios |
Material cost component (% earnings) |
7.73 |
8.37 |
3.81 |
4.74 |
4.37 |
Selling cost Component |
15.96 |
20.11 |
- |
- |
- |
Exports as percent of total sales |
4.92 |
51.80 |
27.32 |
59.50 |
58.48 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.54 |
0.61 |
0.62 |
0.64 |
Bonus component in equity capital (%) |
85.12 |
85.12 |
85.12 |
85.12 |
85.12 |