Per share ratios |
Adjusted EPS (Rs) |
2.69 |
7.28 |
3.47 |
0.10 |
12.80 |
Adjusted cash EPS (Rs) |
8.36 |
16.14 |
13.55 |
11.99 |
25.25 |
Reported EPS (Rs) |
2.69 |
7.28 |
3.47 |
3.10 |
9.20 |
Reported cash EPS (Rs) |
8.36 |
16.14 |
13.55 |
14.99 |
21.66 |
Dividend per share |
0.75 |
0.75 |
0.75 |
0.50 |
0.50 |
Operating profit per share (Rs) |
11.18 |
25.40 |
21.39 |
19.39 |
41.21 |
Book value (excl rev res) per share EPS (Rs) |
72.88 |
70.95 |
64.42 |
62.33 |
59.86 |
Book value (incl rev res) per share EPS (Rs) |
72.88 |
70.95 |
64.42 |
62.33 |
59.86 |
Net operating income per share EPS (Rs) |
289.67 |
432.73 |
288.52 |
353.40 |
522.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.86 |
5.87 |
7.41 |
5.48 |
7.88 |
Gross profit margin (%) |
1.90 |
3.82 |
3.92 |
2.12 |
5.49 |
Net profit margin (%) |
0.92 |
1.68 |
1.20 |
0.87 |
1.75 |
Adjusted cash margin (%) |
2.83
| 3.70
| 4.67
| 3.37
| 4.81
|
Adjusted return on net worth (%) |
3.68 |
10.26 |
5.38 |
0.16 |
21.37 |
Reported return on net worth (%) |
3.68 |
10.26 |
5.38 |
4.97 |
15.37 |
Return on long term funds (%) |
9.81 |
15.39 |
12.30 |
9.29 |
25.39 |
Leverage ratios |
Long term debt / Equity |
0.45 |
0.76 |
0.61 |
0.58 |
0.97 |
Total debt/equity |
1.56 |
1.64 |
1.32 |
1.34 |
1.94 |
Owners fund as % of total source |
39.12 |
37.92 |
43.14 |
42.76 |
33.96 |
Fixed assets turnover ratio |
1.55 |
2.57 |
2.17 |
2.17 |
2.81 |
Liquidity ratios |
Current ratio |
5.94 |
8.68 |
4.48 |
2.02 |
2.26 |
Current ratio (inc. st loans) |
0.50 |
0.86 |
0.93 |
0.77 |
0.70 |
Quick ratio |
4.39 |
5.75 |
2.51 |
1.28 |
1.15 |
Inventory turnover ratio |
1.56 |
2.31 |
1.93 |
2.42 |
2.97 |
Payout ratios |
Dividend payout ratio (net profit) |
27.90 |
10.30 |
14.40 |
17.81 |
- |
Dividend payout ratio (cash profit) |
8.96 |
4.64 |
3.68 |
3.68 |
- |
Earning retention ratio |
72.10 |
89.70 |
85.60 |
-421.59 |
100.00 |
Cash earnings retention ratio |
91.04 |
95.36 |
96.32 |
95.40 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
13.55 |
7.19 |
6.26 |
6.96 |
4.61 |
Financial charges coverage ratio |
2.51 |
3.21 |
2.87 |
1.93 |
2.69 |
Fin. charges cov.ratio (post tax) |
2.30 |
2.84 |
2.70 |
2.37 |
2.37 |
Component ratios |
Material cost component (% earnings) |
84.60 |
84.10 |
84.31 |
80.74 |
80.54 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
10.32 |
25.71 |
25.33 |
24.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
8.92 |
- |
Long term assets / total Assets |
0.55 |
0.40 |
0.38 |
0.45 |
0.49 |
Bonus component in equity capital (%) |
26.49 |
26.49 |
26.49 |
- |
- |