Per share ratios |
Adjusted EPS (Rs) |
2.76 |
1.21 |
2.24 |
1.27 |
0.50 |
Adjusted cash EPS (Rs) |
3.82 |
2.28 |
3.50 |
2.52 |
1.77 |
Reported EPS (Rs) |
0.67 |
2.38 |
2.34 |
1.06 |
0.96 |
Reported cash EPS (Rs) |
1.73 |
3.44 |
3.60 |
2.31 |
2.22 |
Dividend per share |
0.40 |
0.50 |
- |
- |
- |
Operating profit per share (Rs) |
4.44 |
3.81 |
5.40 |
4.33 |
3.12 |
Book value (excl rev res) per share EPS (Rs) |
16.71 |
16.48 |
14.32 |
11.90 |
10.74 |
Book value (incl rev res) per share EPS (Rs) |
16.71 |
16.48 |
14.32 |
11.90 |
10.74 |
Net operating income per share EPS (Rs) |
48.12 |
43.11 |
53.50 |
48.31 |
41.63 |
Free reserves per share EPS (Rs) |
6.71 |
6.48 |
4.32 |
1.90 |
0.74 |
Profitability ratios |
Operating margin (%) |
9.22 |
8.83 |
10.09 |
8.95 |
7.49 |
Gross profit margin (%) |
7.08 |
6.51 |
7.88 |
6.53 |
4.69 |
Net profit margin (%) |
1.38 |
5.45 |
4.36 |
2.18 |
2.31 |
Adjusted cash margin (%) |
7.80
| 5.21
| 6.52
| 5.19
| 4.23
|
Adjusted return on net worth (%) |
16.50 |
7.36 |
15.62 |
10.64 |
4.72 |
Reported return on net worth (%) |
4.03 |
14.45 |
16.34 |
8.90 |
8.97 |
Return on long term funds (%) |
14.47 |
12.32 |
16.68 |
12.55 |
7.81 |
Leverage ratios |
Long term debt / Equity |
0.70 |
0.60 |
0.76 |
1.10 |
1.24 |
Total debt/equity |
1.27 |
0.92 |
1.20 |
1.79 |
1.69 |
Owners fund as % of total source |
44.08 |
51.89 |
45.41 |
35.80 |
37.15 |
Fixed assets turnover ratio |
2.37 |
2.23 |
2.40 |
2.17 |
1.92 |
Liquidity ratios |
Current ratio |
2.80 |
2.12 |
1.79 |
2.36 |
2.56 |
Current ratio (inc. st loans) |
1.03 |
1.10 |
1.01 |
0.89 |
0.96 |
Quick ratio |
2.31 |
1.49 |
1.27 |
1.60 |
1.84 |
Inventory turnover ratio |
17.59 |
8.79 |
10.06 |
11.05 |
10.69 |
Payout ratios |
Dividend payout ratio (net profit) |
69.34 |
24.56 |
- |
- |
- |
Dividend payout ratio (cash profit) |
27.00 |
16.98 |
- |
- |
- |
Earning retention ratio |
83.04 |
51.81 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
87.74 |
74.30 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
5.56 |
6.72 |
4.96 |
8.61 |
10.54 |
Financial charges coverage ratio |
4.50 |
3.45 |
3.34 |
2.62 |
2.29 |
Fin. charges cov.ratio (post tax) |
2.50 |
3.74 |
3.19 |
2.36 |
2.59 |
Component ratios |
Material cost component (% earnings) |
77.52 |
76.38 |
78.99 |
77.18 |
85.18 |
Selling cost Component |
6.17 |
6.22 |
6.99 |
7.50 |
6.22 |
Exports as percent of total sales |
55.92 |
59.77 |
63.16 |
57.53 |
70.47 |
Import comp. in raw mat. consumed |
36.68 |
35.21 |
47.11 |
40.81 |
37.86 |
Long term assets / total Assets |
0.37 |
0.44 |
0.38 |
0.45 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |