Per share ratios |
Adjusted EPS (Rs) |
1.32 |
-0.15 |
4.16 |
7.40 |
2.44 |
Adjusted cash EPS (Rs) |
5.57 |
3.03 |
7.19 |
10.47 |
5.93 |
Reported EPS (Rs) |
1.32 |
3.27 |
4.16 |
7.40 |
3.32 |
Reported cash EPS (Rs) |
5.57 |
6.46 |
7.19 |
10.47 |
6.81 |
Dividend per share |
- |
- |
0.30 |
0.25 |
- |
Operating profit per share (Rs) |
7.60 |
4.59 |
9.33 |
10.37 |
7.66 |
Book value (excl rev res) per share EPS (Rs) |
51.13 |
50.30 |
47.28 |
43.01 |
36.23 |
Book value (incl rev res) per share EPS (Rs) |
51.13 |
50.30 |
47.28 |
43.01 |
36.23 |
Net operating income per share EPS (Rs) |
114.06 |
111.56 |
109.88 |
84.98 |
95.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.66 |
4.11 |
8.48 |
12.20 |
8.03 |
Gross profit margin (%) |
2.93 |
1.25 |
5.72 |
8.58 |
4.37 |
Net profit margin (%) |
1.15 |
2.93 |
3.78 |
8.70 |
3.48 |
Adjusted cash margin (%) |
4.82
| 2.68
| 6.50
| 12.21
| 6.17
|
Adjusted return on net worth (%) |
2.57 |
-0.31 |
8.79 |
17.19 |
6.73 |
Reported return on net worth (%) |
2.57 |
6.50 |
8.79 |
17.19 |
9.16 |
Return on long term funds (%) |
6.78 |
3.59 |
13.76 |
17.10 |
11.99 |
Leverage ratios |
Long term debt / Equity |
0.35 |
0.42 |
0.06 |
0.08 |
0.12 |
Total debt/equity |
0.69 |
0.68 |
0.23 |
0.19 |
0.30 |
Owners fund as % of total source |
59.02 |
59.41 |
80.90 |
83.74 |
76.53 |
Fixed assets turnover ratio |
1.40 |
1.56 |
2.00 |
1.77 |
1.99 |
Liquidity ratios |
Current ratio |
1.71 |
1.96 |
2.71 |
2.11 |
1.54 |
Current ratio (inc. st loans) |
0.68 |
0.91 |
1.22 |
1.35 |
0.88 |
Quick ratio |
0.77 |
1.12 |
1.44 |
1.11 |
0.75 |
Inventory turnover ratio |
1.32 |
1.32 |
1.88 |
1.65 |
2.01 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
9.16 |
6.01 |
- |
- |
Dividend payout ratio (cash profit) |
- |
4.64 |
3.47 |
- |
- |
Earning retention ratio |
100.00 |
291.52 |
93.99 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
90.09 |
96.53 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.37 |
11.36 |
1.55 |
0.79 |
1.87 |
Financial charges coverage ratio |
2.85 |
4.20 |
8.28 |
6.59 |
3.41 |
Fin. charges cov.ratio (post tax) |
2.77 |
5.71 |
6.97 |
7.22 |
3.77 |
Component ratios |
Material cost component (% earnings) |
70.54 |
67.69 |
66.33 |
57.27 |
62.68 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
13.30 |
16.82 |
12.59 |
19.12 |
14.89 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.58 |
0.50 |
0.49 |
0.58 |
Bonus component in equity capital (%) |
11.65 |
12.92 |
12.92 |
12.92 |
13.77 |