Per share ratios |
Adjusted EPS (Rs) |
16.24 |
39.02 |
11.45 |
6.13 |
15.44 |
Adjusted cash EPS (Rs) |
27.27 |
52.07 |
23.69 |
11.01 |
21.26 |
Reported EPS (Rs) |
16.24 |
39.02 |
11.45 |
6.89 |
15.44 |
Reported cash EPS (Rs) |
27.27 |
52.07 |
23.69 |
11.78 |
21.26 |
Dividend per share |
1.00 |
0.50 |
0.50 |
0.50 |
0.50 |
Operating profit per share (Rs) |
45.18 |
75.05 |
37.14 |
17.57 |
24.72 |
Book value (excl rev res) per share EPS (Rs) |
185.89 |
173.67 |
135.18 |
123.80 |
140.56 |
Book value (incl rev res) per share EPS (Rs) |
192.55 |
182.55 |
144.05 |
132.68 |
152.97 |
Net operating income per share EPS (Rs) |
317.98 |
421.17 |
313.52 |
168.49 |
224.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.20 |
17.81 |
11.84 |
10.42 |
10.99 |
Gross profit margin (%) |
10.74 |
14.71 |
7.94 |
7.52 |
8.41 |
Net profit margin (%) |
5.10 |
9.26 |
3.65 |
4.08 |
6.86 |
Adjusted cash margin (%) |
8.54
| 12.34
| 7.54
| 6.45
| 9.35
|
Adjusted return on net worth (%) |
8.73 |
22.46 |
8.47 |
4.94 |
10.98 |
Reported return on net worth (%) |
8.73 |
22.46 |
8.47 |
5.56 |
10.98 |
Return on long term funds (%) |
14.27 |
20.31 |
9.18 |
5.45 |
5.78 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.77 |
1.06 |
1.20 |
1.61 |
Total debt/equity |
0.59 |
1.17 |
1.56 |
1.42 |
1.89 |
Owners fund as % of total source |
62.52 |
46.01 |
39.07 |
41.40 |
34.57 |
Fixed assets turnover ratio |
1.05 |
1.14 |
0.94 |
0.54 |
0.63 |
Liquidity ratios |
Current ratio |
1.77 |
1.56 |
1.62 |
1.13 |
1.56 |
Current ratio (inc. st loans) |
0.87 |
0.70 |
0.65 |
0.72 |
0.90 |
Quick ratio |
0.91 |
0.74 |
0.75 |
0.69 |
1.03 |
Inventory turnover ratio |
1.07 |
1.12 |
0.90 |
0.56 |
0.55 |
Payout ratios |
Dividend payout ratio (net profit) |
3.07 |
1.28 |
4.36 |
6.30 |
3.23 |
Dividend payout ratio (cash profit) |
1.83 |
0.96 |
2.10 |
3.68 |
2.35 |
Earning retention ratio |
96.93 |
98.72 |
95.64 |
92.91 |
96.77 |
Cash earnings retention ratio |
98.17 |
99.04 |
97.90 |
96.06 |
97.65 |
Coverage ratios |
Adjusted cash flow time total debt |
4.09 |
3.91 |
8.90 |
15.91 |
12.51 |
Financial charges coverage ratio |
3.81 |
6.41 |
3.71 |
3.16 |
3.36 |
Fin. charges cov.ratio (post tax) |
3.24 |
5.40 |
3.32 |
2.89 |
3.64 |
Component ratios |
Material cost component (% earnings) |
53.99 |
53.83 |
62.47 |
54.59 |
53.94 |
Selling cost Component |
0.24 |
0.32 |
0.09 |
0.08 |
0.71 |
Exports as percent of total sales |
28.48 |
23.75 |
21.11 |
30.92 |
30.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.64 |
0.67 |
0.72 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |