Per share ratios |
Adjusted EPS (Rs) |
2.18 |
20.07 |
8.72 |
12.47 |
13.17 |
Adjusted cash EPS (Rs) |
12.55 |
31.69 |
19.80 |
22.70 |
22.44 |
Reported EPS (Rs) |
0.51 |
20.07 |
8.72 |
12.47 |
12.32 |
Reported cash EPS (Rs) |
10.89 |
31.69 |
19.80 |
22.70 |
21.59 |
Dividend per share |
- |
- |
2.50 |
14.00 |
3.00 |
Operating profit per share (Rs) |
10.91 |
8.53 |
20.89 |
23.45 |
15.53 |
Book value (excl rev res) per share EPS (Rs) |
382.35 |
379.13 |
361.65 |
353.87 |
362.84 |
Book value (incl rev res) per share EPS (Rs) |
382.35 |
379.13 |
361.65 |
353.87 |
362.84 |
Net operating income per share EPS (Rs) |
205.36 |
220.40 |
207.13 |
186.92 |
171.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.31 |
3.87 |
10.08 |
12.54 |
9.04 |
Gross profit margin (%) |
0.26 |
-1.40 |
4.73 |
7.07 |
3.64 |
Net profit margin (%) |
0.25 |
9.10 |
4.21 |
6.67 |
7.17 |
Adjusted cash margin (%) |
5.84
| 13.53
| 9.12
| 11.45
| 12.16
|
Adjusted return on net worth (%) |
0.57 |
5.29 |
2.41 |
3.52 |
3.62 |
Reported return on net worth (%) |
0.13 |
5.29 |
2.41 |
3.52 |
3.39 |
Return on long term funds (%) |
2.37 |
2.71 |
5.21 |
6.89 |
5.25 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.03 |
0.04 |
- |
- |
Total debt/equity |
0.39 |
0.36 |
0.25 |
0.26 |
0.24 |
Owners fund as % of total source |
71.90 |
73.22 |
79.40 |
78.80 |
80.06 |
Fixed assets turnover ratio |
0.39 |
0.45 |
0.45 |
0.41 |
0.39 |
Liquidity ratios |
Current ratio |
3.04 |
3.02 |
1.83 |
2.75 |
3.04 |
Current ratio (inc. st loans) |
0.84 |
0.78 |
0.82 |
0.75 |
0.82 |
Quick ratio |
2.32 |
2.26 |
1.15 |
1.94 |
2.12 |
Inventory turnover ratio |
0.38 |
0.42 |
0.45 |
0.41 |
0.37 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
22.89 |
139.93 |
16.22 |
Dividend payout ratio (cash profit) |
- |
- |
10.08 |
76.87 |
9.26 |
Earning retention ratio |
100.00 |
100.00 |
77.11 |
-39.93 |
84.82 |
Cash earnings retention ratio |
100.00 |
100.00 |
89.92 |
23.13 |
91.09 |
Coverage ratios |
Adjusted cash flow time total debt |
11.91 |
4.37 |
4.74 |
4.19 |
4.03 |
Financial charges coverage ratio |
1.32 |
2.70 |
4.23 |
4.65 |
4.69 |
Fin. charges cov.ratio (post tax) |
1.71 |
4.83 |
3.72 |
4.05 |
4.57 |
Component ratios |
Material cost component (% earnings) |
58.14 |
52.24 |
62.45 |
55.47 |
61.80 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
173.07 |
97.97 |
97.67 |
95.69 |
95.15 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.56 |
0.60 |
0.61 |
0.60 |
Bonus component in equity capital (%) |
1.38 |
1.39 |
1.39 |
1.39 |
1.39 |