Per share ratios |
Adjusted EPS (Rs) |
4.16 |
7.40 |
2.44 |
2.10 |
-2.43 |
Adjusted cash EPS (Rs) |
7.19 |
10.47 |
5.93 |
5.60 |
1.11 |
Reported EPS (Rs) |
4.16 |
7.40 |
3.32 |
1.66 |
-2.43 |
Reported cash EPS (Rs) |
7.19 |
10.47 |
6.81 |
5.16 |
1.11 |
Dividend per share |
0.30 |
0.25 |
- |
- |
- |
Operating profit per share (Rs) |
9.33 |
10.37 |
7.66 |
7.85 |
4.05 |
Book value (excl rev res) per share EPS (Rs) |
47.28 |
43.01 |
36.23 |
32.97 |
31.08 |
Book value (incl rev res) per share EPS (Rs) |
47.28 |
43.01 |
36.23 |
32.97 |
31.08 |
Net operating income per share EPS (Rs) |
109.88 |
84.98 |
95.27 |
109.76 |
108.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.48 |
12.20 |
8.03 |
7.15 |
3.71 |
Gross profit margin (%) |
5.72 |
8.58 |
4.37 |
3.95 |
0.47 |
Net profit margin (%) |
3.78 |
8.70 |
3.48 |
1.50 |
-2.22 |
Adjusted cash margin (%) |
6.50
| 12.21
| 6.17
| 5.06
| 1.00
|
Adjusted return on net worth (%) |
8.79 |
17.19 |
6.73 |
6.36 |
-7.80 |
Reported return on net worth (%) |
8.79 |
17.19 |
9.16 |
5.02 |
-7.80 |
Return on long term funds (%) |
13.76 |
17.10 |
11.99 |
12.58 |
3.16 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.08 |
0.12 |
0.24 |
0.50 |
Total debt/equity |
0.23 |
0.19 |
0.30 |
0.46 |
0.71 |
Owners fund as % of total source |
80.90 |
83.74 |
76.53 |
68.09 |
58.29 |
Fixed assets turnover ratio |
2.00 |
1.77 |
1.99 |
2.20 |
2.03 |
Liquidity ratios |
Current ratio |
2.71 |
2.11 |
1.54 |
1.26 |
1.35 |
Current ratio (inc. st loans) |
1.22 |
1.35 |
0.88 |
0.79 |
0.87 |
Quick ratio |
1.44 |
1.11 |
0.75 |
0.77 |
0.82 |
Inventory turnover ratio |
1.88 |
1.65 |
2.01 |
2.27 |
8.51 |
Payout ratios |
Dividend payout ratio (net profit) |
6.01 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
3.47 |
- |
- |
- |
- |
Earning retention ratio |
93.99 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
96.53 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.55 |
0.79 |
1.87 |
2.76 |
20.05 |
Financial charges coverage ratio |
8.28 |
6.59 |
3.41 |
2.83 |
1.28 |
Fin. charges cov.ratio (post tax) |
6.97 |
7.22 |
3.77 |
2.68 |
1.28 |
Component ratios |
Material cost component (% earnings) |
66.33 |
57.27 |
62.68 |
64.84 |
65.35 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
12.59 |
19.12 |
14.89 |
22.07 |
17.54 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.49 |
0.58 |
0.56 |
0.57 |
Bonus component in equity capital (%) |
12.92 |
12.92 |
13.77 |
13.77 |
14.25 |