Per share ratios |
Adjusted EPS (Rs) |
11.45 |
6.13 |
15.44 |
9.60 |
21.01 |
Adjusted cash EPS (Rs) |
23.69 |
11.01 |
21.26 |
15.38 |
26.13 |
Reported EPS (Rs) |
11.45 |
6.89 |
15.44 |
9.60 |
21.01 |
Reported cash EPS (Rs) |
23.69 |
11.78 |
21.26 |
15.38 |
26.13 |
Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Operating profit per share (Rs) |
37.14 |
17.57 |
24.72 |
24.54 |
38.38 |
Book value (excl rev res) per share EPS (Rs) |
135.18 |
123.80 |
140.56 |
125.51 |
104.62 |
Book value (incl rev res) per share EPS (Rs) |
144.05 |
132.68 |
152.97 |
137.91 |
115.96 |
Net operating income per share EPS (Rs) |
313.52 |
168.49 |
224.76 |
230.22 |
233.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.84 |
10.42 |
10.99 |
10.66 |
16.44 |
Gross profit margin (%) |
7.94 |
7.52 |
8.41 |
8.15 |
14.25 |
Net profit margin (%) |
3.65 |
4.08 |
6.86 |
4.17 |
9.00 |
Adjusted cash margin (%) |
7.54
| 6.45
| 9.35
| 6.51
| 11.10
|
Adjusted return on net worth (%) |
8.47 |
4.94 |
10.98 |
7.64 |
20.08 |
Reported return on net worth (%) |
8.47 |
5.56 |
10.98 |
7.64 |
20.08 |
Return on long term funds (%) |
9.18 |
5.45 |
5.78 |
9.93 |
26.79 |
Leverage ratios |
Long term debt / Equity |
1.06 |
1.20 |
1.61 |
0.96 |
0.25 |
Total debt/equity |
1.56 |
1.42 |
1.89 |
1.24 |
0.55 |
Owners fund as % of total source |
39.07 |
41.40 |
34.57 |
44.55 |
64.24 |
Fixed assets turnover ratio |
0.94 |
0.54 |
0.63 |
0.98 |
1.49 |
Liquidity ratios |
Current ratio |
1.62 |
1.13 |
1.56 |
1.97 |
1.48 |
Current ratio (inc. st loans) |
0.65 |
0.72 |
0.90 |
1.13 |
0.83 |
Quick ratio |
0.75 |
0.69 |
1.03 |
1.35 |
0.79 |
Inventory turnover ratio |
0.90 |
0.56 |
0.55 |
0.81 |
1.43 |
Payout ratios |
Dividend payout ratio (net profit) |
4.36 |
6.30 |
3.23 |
5.20 |
2.34 |
Dividend payout ratio (cash profit) |
2.10 |
3.68 |
2.35 |
3.25 |
1.88 |
Earning retention ratio |
95.64 |
92.91 |
96.77 |
94.80 |
97.66 |
Cash earnings retention ratio |
97.90 |
96.06 |
97.65 |
96.75 |
98.12 |
Coverage ratios |
Adjusted cash flow time total debt |
8.90 |
15.91 |
12.51 |
10.15 |
2.23 |
Financial charges coverage ratio |
3.71 |
3.16 |
3.36 |
3.32 |
6.80 |
Fin. charges cov.ratio (post tax) |
3.32 |
2.89 |
3.64 |
2.69 |
5.42 |
Component ratios |
Material cost component (% earnings) |
62.47 |
54.59 |
53.94 |
57.89 |
57.12 |
Selling cost Component |
0.09 |
0.08 |
0.71 |
0.10 |
0.78 |
Exports as percent of total sales |
21.11 |
30.92 |
30.32 |
29.43 |
29.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
37.21 |
Long term assets / total Assets |
0.67 |
0.72 |
0.68 |
0.52 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |