Per share ratios |
Adjusted EPS (Rs) |
3.46 |
4.04 |
-1.56 |
3.94 |
1.80 |
Adjusted cash EPS (Rs) |
7.75 |
9.00 |
1.45 |
6.97 |
4.70 |
Reported EPS (Rs) |
3.46 |
4.04 |
-1.56 |
3.94 |
1.80 |
Reported cash EPS (Rs) |
7.75 |
9.00 |
1.45 |
6.97 |
4.70 |
Dividend per share |
2.00 |
- |
1.50 |
1.50 |
1.00 |
Operating profit per share (Rs) |
7.27 |
10.35 |
2.99 |
5.51 |
5.73 |
Book value (excl rev res) per share EPS (Rs) |
64.86 |
64.98 |
60.95 |
63.85 |
59.99 |
Book value (incl rev res) per share EPS (Rs) |
64.86 |
64.98 |
60.95 |
63.85 |
59.99 |
Net operating income per share EPS (Rs) |
108.41 |
126.19 |
100.63 |
83.20 |
89.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.70 |
8.20 |
2.96 |
6.61 |
6.38 |
Gross profit margin (%) |
2.75 |
4.27 |
-0.02 |
2.97 |
3.15 |
Net profit margin (%) |
3.19 |
3.20 |
-1.55 |
4.73 |
2.01 |
Adjusted cash margin (%) |
6.89
| 6.98
| 1.43
| 8.04
| 5.18
|
Adjusted return on net worth (%) |
5.34 |
6.22 |
-2.56 |
6.17 |
3.00 |
Reported return on net worth (%) |
5.34 |
6.22 |
-2.56 |
6.17 |
3.00 |
Return on long term funds (%) |
9.56 |
10.92 |
0.63 |
9.22 |
6.06 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.14 |
0.16 |
0.01 |
0.03 |
Total debt/equity |
0.48 |
0.58 |
0.74 |
0.26 |
0.28 |
Owners fund as % of total source |
67.17 |
63.05 |
57.14 |
78.96 |
77.93 |
Fixed assets turnover ratio |
1.09 |
1.20 |
1.07 |
1.05 |
1.09 |
Liquidity ratios |
Current ratio |
4.72 |
4.92 |
7.30 |
6.13 |
6.55 |
Current ratio (inc. st loans) |
1.02 |
0.95 |
0.89 |
1.43 |
1.52 |
Quick ratio |
2.98 |
3.06 |
5.18 |
3.62 |
4.20 |
Inventory turnover ratio |
1.12 |
1.22 |
0.94 |
1.03 |
1.17 |
Payout ratios |
Dividend payout ratio (net profit) |
101.03 |
- |
- |
- |
133.84 |
Dividend payout ratio (cash profit) |
45.18 |
- |
103.11 |
- |
51.37 |
Earning retention ratio |
-1.03 |
100.00 |
196.04 |
100.00 |
-33.84 |
Cash earnings retention ratio |
54.82 |
100.00 |
-3.11 |
100.00 |
48.63 |
Coverage ratios |
Adjusted cash flow time total debt |
4.09 |
4.23 |
31.42 |
2.44 |
3.61 |
Financial charges coverage ratio |
3.52 |
3.34 |
1.76 |
9.40 |
4.01 |
Fin. charges cov.ratio (post tax) |
3.43 |
3.30 |
1.74 |
8.31 |
3.83 |
Component ratios |
Material cost component (% earnings) |
57.32 |
68.44 |
67.86 |
59.93 |
63.14 |
Selling cost Component |
0.44 |
0.40 |
0.30 |
0.05 |
0.05 |
Exports as percent of total sales |
7.57 |
5.86 |
7.54 |
9.95 |
8.49 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.41 |
0.37 |
0.32 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |