Per share ratios |
Adjusted EPS (Rs) |
12.83 |
19.29 |
7.17 |
9.29 |
13.38 |
Adjusted cash EPS (Rs) |
19.50 |
25.96 |
12.80 |
11.74 |
15.72 |
Reported EPS (Rs) |
11.91 |
7.05 |
-0.41 |
8.92 |
13.38 |
Reported cash EPS (Rs) |
18.58 |
13.72 |
5.21 |
11.36 |
15.72 |
Dividend per share |
13.50 |
11.50 |
10.00 |
7.50 |
4.00 |
Operating profit per share (Rs) |
23.29 |
26.98 |
12.12 |
12.24 |
11.30 |
Book value (excl rev res) per share EPS (Rs) |
98.75 |
98.98 |
102.48 |
104.36 |
101.68 |
Book value (incl rev res) per share EPS (Rs) |
98.75 |
98.98 |
102.48 |
104.36 |
101.68 |
Net operating income per share EPS (Rs) |
84.50 |
86.74 |
64.96 |
53.36 |
52.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.55 |
31.10 |
18.65 |
22.93 |
21.63 |
Gross profit margin (%) |
19.66 |
23.40 |
9.99 |
18.34 |
17.15 |
Net profit margin (%) |
14.09 |
8.12 |
-0.64 |
16.71 |
25.62 |
Adjusted cash margin (%) |
22.55
| 29.53
| 18.55
| 21.73
| 26.86
|
Adjusted return on net worth (%) |
12.98 |
19.48 |
6.99 |
8.90 |
13.16 |
Reported return on net worth (%) |
12.06 |
7.11 |
-0.40 |
8.54 |
13.16 |
Return on long term funds (%) |
12.82 |
16.43 |
8.54 |
8.36 |
14.27 |
Leverage ratios |
Long term debt / Equity |
0.46 |
0.31 |
0.19 |
0.19 |
0.05 |
Total debt/equity |
0.46 |
0.31 |
0.19 |
0.25 |
0.23 |
Owners fund as % of total source |
68.20 |
75.77 |
83.47 |
79.42 |
80.93 |
Fixed assets turnover ratio |
0.61 |
0.68 |
0.51 |
0.41 |
0.42 |
Liquidity ratios |
Current ratio |
3.18 |
1.95 |
1.30 |
2.14 |
1.84 |
Current ratio (inc. st loans) |
3.17 |
1.95 |
1.30 |
1.48 |
0.88 |
Quick ratio |
2.48 |
1.43 |
0.96 |
1.54 |
1.38 |
Inventory turnover ratio |
0.58 |
0.66 |
0.52 |
0.40 |
0.41 |
Payout ratios |
Dividend payout ratio (net profit) |
101.39 |
149.00 |
- |
72.86 |
42.94 |
Dividend payout ratio (cash profit) |
64.99 |
76.53 |
172.71 |
57.18 |
36.55 |
Earning retention ratio |
5.82 |
45.57 |
-25.47 |
30.07 |
57.06 |
Cash earnings retention ratio |
38.05 |
59.56 |
29.69 |
44.64 |
63.45 |
Coverage ratios |
Adjusted cash flow time total debt |
2.36 |
1.22 |
1.59 |
2.30 |
1.52 |
Financial charges coverage ratio |
7.72 |
14.30 |
9.96 |
12.01 |
10.35 |
Fin. charges cov.ratio (post tax) |
6.69 |
7.97 |
4.22 |
11.61 |
10.25 |
Component ratios |
Material cost component (% earnings) |
29.11 |
32.26 |
40.91 |
42.21 |
38.33 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
70.37 |
74.02 |
68.22 |
65.99 |
59.22 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.49 |
0.59 |
0.58 |
0.60 |
Bonus component in equity capital (%) |
76.61 |
76.61 |
76.61 |
76.61 |
76.61 |