Per share ratios |
Adjusted EPS (Rs) |
7.36 |
-1.26 |
4.35 |
3.85 |
3.51 |
Adjusted cash EPS (Rs) |
15.33 |
5.38 |
10.85 |
5.25 |
4.77 |
Reported EPS (Rs) |
6.99 |
-1.44 |
4.35 |
3.84 |
3.51 |
Reported cash EPS (Rs) |
14.96 |
5.20 |
10.85 |
5.23 |
4.77 |
Dividend per share |
1.70 |
0.60 |
1.00 |
1.30 |
1.15 |
Operating profit per share (Rs) |
17.79 |
5.73 |
15.84 |
7.12 |
6.06 |
Book value (excl rev res) per share EPS (Rs) |
76.51 |
70.77 |
70.30 |
51.06 |
48.66 |
Book value (incl rev res) per share EPS (Rs) |
76.51 |
70.77 |
70.30 |
51.06 |
48.66 |
Net operating income per share EPS (Rs) |
109.16 |
57.60 |
89.39 |
76.18 |
62.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.29 |
9.95 |
17.72 |
9.34 |
9.74 |
Gross profit margin (%) |
9.00 |
-1.56 |
10.45 |
7.50 |
7.72 |
Net profit margin (%) |
6.40 |
-2.49 |
4.86 |
5.03 |
5.64 |
Adjusted cash margin (%) |
13.09
| 8.49
| 11.58
| 6.79
| 7.51
|
Adjusted return on net worth (%) |
9.62 |
-1.77 |
6.18 |
7.54 |
7.21 |
Reported return on net worth (%) |
9.14 |
-2.02 |
6.18 |
7.51 |
7.21 |
Return on long term funds (%) |
19.53 |
6.84 |
17.28 |
11.33 |
11.77 |
Leverage ratios |
Long term debt / Equity |
0.18 |
- |
0.11 |
0.17 |
0.06 |
Total debt/equity |
0.18 |
- |
0.11 |
0.23 |
0.24 |
Owners fund as % of total source |
84.54 |
100.00 |
89.29 |
81.14 |
80.51 |
Fixed assets turnover ratio |
1.35 |
0.77 |
1.30 |
1.24 |
1.08 |
Liquidity ratios |
Current ratio |
0.33 |
0.31 |
0.44 |
1.93 |
2.21 |
Current ratio (inc. st loans) |
0.33 |
0.31 |
0.44 |
1.61 |
1.13 |
Quick ratio |
0.12 |
0.16 |
0.17 |
0.87 |
1.09 |
Inventory turnover ratio |
1.21 |
0.81 |
1.14 |
5.17 |
6.63 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
27.94 |
29.97 |
28.46 |
Dividend payout ratio (cash profit) |
- |
19.23 |
11.20 |
21.96 |
20.97 |
Earning retention ratio |
100.00 |
179.56 |
72.06 |
70.14 |
71.54 |
Cash earnings retention ratio |
100.00 |
81.41 |
88.81 |
78.10 |
79.03 |
Coverage ratios |
Adjusted cash flow time total debt |
0.91 |
- |
0.77 |
2.26 |
2.47 |
Financial charges coverage ratio |
3.11 |
1.71 |
3.00 |
7.42 |
7.98 |
Fin. charges cov.ratio (post tax) |
2.81 |
1.78 |
2.62 |
5.73 |
6.18 |
Component ratios |
Material cost component (% earnings) |
59.99 |
42.25 |
53.39 |
54.98 |
48.87 |
Selling cost Component |
- |
2.14 |
1.55 |
1.69 |
- |
Exports as percent of total sales |
- |
0.32 |
0.91 |
0.92 |
6.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.81 |
0.78 |
0.63 |
0.70 |
Bonus component in equity capital (%) |
- |
30.60 |
30.60 |
32.74 |
32.74 |