Per share ratios |
Adjusted EPS (Rs) |
2.00 |
3.39 |
3.35 |
2.85 |
3.70 |
Adjusted cash EPS (Rs) |
3.07 |
5.67 |
4.69 |
4.05 |
4.88 |
Reported EPS (Rs) |
2.00 |
3.39 |
3.32 |
2.85 |
3.70 |
Reported cash EPS (Rs) |
3.07 |
5.67 |
4.66 |
4.05 |
4.88 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
4.43 |
8.23 |
7.74 |
6.52 |
7.40 |
Book value (excl rev res) per share EPS (Rs) |
26.10 |
48.21 |
31.12 |
27.80 |
24.95 |
Book value (incl rev res) per share EPS (Rs) |
26.10 |
48.21 |
31.12 |
27.80 |
24.95 |
Net operating income per share EPS (Rs) |
41.27 |
87.34 |
79.55 |
59.91 |
64.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.72 |
9.41 |
9.72 |
10.88 |
11.42 |
Gross profit margin (%) |
8.13 |
6.80 |
8.03 |
8.88 |
9.60 |
Net profit margin (%) |
4.84 |
3.88 |
4.17 |
4.75 |
5.71 |
Adjusted cash margin (%) |
7.37
| 6.45
| 5.88
| 6.71
| 7.47
|
Adjusted return on net worth (%) |
7.65 |
7.04 |
10.75 |
10.25 |
14.83 |
Reported return on net worth (%) |
7.65 |
7.04 |
10.67 |
10.25 |
14.83 |
Return on long term funds (%) |
12.61 |
11.13 |
15.67 |
15.87 |
26.19 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.20 |
0.33 |
0.29 |
0.03 |
Total debt/equity |
0.49 |
0.61 |
0.77 |
0.81 |
0.49 |
Owners fund as % of total source |
66.97 |
61.78 |
56.32 |
55.00 |
66.85 |
Fixed assets turnover ratio |
1.06 |
1.31 |
1.50 |
1.36 |
2.07 |
Liquidity ratios |
Current ratio |
4.14 |
2.84 |
2.94 |
3.16 |
2.86 |
Current ratio (inc. st loans) |
0.68 |
0.69 |
0.97 |
0.85 |
0.93 |
Quick ratio |
1.59 |
0.93 |
1.51 |
1.48 |
1.20 |
Inventory turnover ratio |
1.06 |
1.12 |
1.44 |
1.19 |
1.74 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
32.56 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
24.69 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
67.44 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
75.31 |
Coverage ratios |
Adjusted cash flow time total debt |
4.19 |
5.25 |
5.14 |
5.62 |
2.53 |
Financial charges coverage ratio |
3.83 |
3.83 |
3.97 |
4.04 |
5.12 |
Fin. charges cov.ratio (post tax) |
3.48 |
3.49 |
3.36 |
3.36 |
4.15 |
Component ratios |
Material cost component (% earnings) |
73.57 |
82.32 |
56.30 |
70.51 |
68.82 |
Selling cost Component |
0.08 |
0.29 |
0.11 |
0.42 |
1.96 |
Exports as percent of total sales |
23.41 |
23.07 |
19.40 |
28.03 |
23.21 |
Import comp. in raw mat. consumed |
- |
- |
66.29 |
27.46 |
30.14 |
Long term assets / total Assets |
0.62 |
0.59 |
0.44 |
0.45 |
0.33 |
Bonus component in equity capital (%) |
76.97 |
53.95 |
53.95 |
53.95 |
53.95 |