Per share ratios |
Adjusted EPS (Rs) |
1.74 |
2.02 |
3.32 |
3.25 |
3.07 |
Adjusted cash EPS (Rs) |
3.37 |
4.25 |
5.25 |
5.45 |
5.24 |
Reported EPS (Rs) |
1.74 |
2.02 |
3.32 |
3.25 |
3.07 |
Reported cash EPS (Rs) |
3.37 |
4.25 |
5.25 |
5.45 |
5.24 |
Dividend per share |
- |
- |
- |
0.20 |
- |
Operating profit per share (Rs) |
0.11 |
5.15 |
6.65 |
7.02 |
6.52 |
Book value (excl rev res) per share EPS (Rs) |
46.35 |
39.41 |
37.39 |
34.07 |
31.06 |
Book value (incl rev res) per share EPS (Rs) |
46.35 |
39.41 |
37.39 |
34.07 |
31.06 |
Net operating income per share EPS (Rs) |
41.43 |
65.40 |
48.15 |
63.04 |
55.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.28 |
7.87 |
13.81 |
11.13 |
11.83 |
Gross profit margin (%) |
-3.62 |
4.46 |
9.80 |
7.65 |
7.88 |
Net profit margin (%) |
4.21 |
3.08 |
6.90 |
5.15 |
5.56 |
Adjusted cash margin (%) |
7.45
| 6.41
| 10.76
| 8.54
| 9.33
|
Adjusted return on net worth (%) |
3.76 |
5.12 |
8.88 |
9.54 |
9.87 |
Reported return on net worth (%) |
3.76 |
5.12 |
8.88 |
9.54 |
9.87 |
Return on long term funds (%) |
4.81 |
9.39 |
13.21 |
15.40 |
16.06 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.08 |
0.05 |
0.08 |
Total debt/equity |
0.08 |
0.23 |
0.36 |
0.41 |
0.41 |
Owners fund as % of total source |
92.38 |
81.22 |
73.36 |
70.86 |
70.65 |
Fixed assets turnover ratio |
0.93 |
1.24 |
0.97 |
1.37 |
1.48 |
Liquidity ratios |
Current ratio |
5.68 |
2.97 |
3.90 |
3.86 |
2.56 |
Current ratio (inc. st loans) |
2.85 |
1.26 |
1.10 |
0.89 |
0.83 |
Quick ratio |
4.85 |
2.15 |
2.89 |
3.00 |
2.13 |
Inventory turnover ratio |
0.82 |
1.35 |
0.94 |
1.31 |
1.25 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
7.43 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
4.43 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
92.57 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
95.57 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.13 |
2.15 |
2.58 |
2.57 |
2.46 |
Financial charges coverage ratio |
7.00 |
6.10 |
8.87 |
6.81 |
6.05 |
Fin. charges cov.ratio (post tax) |
7.12 |
5.37 |
7.37 |
5.80 |
5.18 |
Component ratios |
Material cost component (% earnings) |
65.26 |
60.80 |
51.85 |
56.78 |
54.94 |
Selling cost Component |
0.13 |
0.02 |
0.03 |
0.35 |
0.27 |
Exports as percent of total sales |
26.47 |
28.74 |
44.25 |
45.46 |
48.62 |
Import comp. in raw mat. consumed |
- |
- |
2.30 |
3.26 |
0.58 |
Long term assets / total Assets |
0.23 |
0.40 |
0.46 |
0.48 |
0.52 |
Bonus component in equity capital (%) |
47.43 |
66.92 |
66.92 |
66.83 |
66.83 |