Per share ratios |
Adjusted EPS (Rs) |
5.15 |
1.72 |
-3.76 |
6.73 |
12.47 |
Adjusted cash EPS (Rs) |
10.48 |
6.97 |
1.78 |
12.29 |
17.61 |
Reported EPS (Rs) |
5.94 |
5.08 |
-11.83 |
5.45 |
10.99 |
Reported cash EPS (Rs) |
11.26 |
10.33 |
-6.29 |
11.00 |
16.14 |
Dividend per share |
4.00 |
4.00 |
1.00 |
5.00 |
10.00 |
Operating profit per share (Rs) |
9.40 |
7.49 |
0.99 |
15.62 |
24.91 |
Book value (excl rev res) per share EPS (Rs) |
63.68 |
62.31 |
61.74 |
74.70 |
78.55 |
Book value (incl rev res) per share EPS (Rs) |
218.36 |
220.27 |
223.41 |
240.69 |
224.05 |
Net operating income per share EPS (Rs) |
129.90 |
132.28 |
126.49 |
123.94 |
132.90 |
Free reserves per share EPS (Rs) |
52.50 |
51.13 |
50.56 |
63.52 |
67.36 |
Profitability ratios |
Operating margin (%) |
7.23 |
5.66 |
0.78 |
12.60 |
18.74 |
Gross profit margin (%) |
3.13 |
1.69 |
-3.59 |
8.12 |
14.87 |
Net profit margin (%) |
4.49 |
3.76 |
-8.97 |
4.31 |
8.07 |
Adjusted cash margin (%) |
7.92
| 5.16
| 1.35
| 9.73
| 12.94
|
Adjusted return on net worth (%) |
8.09 |
2.76 |
-6.09 |
9.01 |
15.87 |
Reported return on net worth (%) |
9.32 |
8.15 |
-19.16 |
7.29 |
13.99 |
Return on long term funds (%) |
9.94 |
7.73 |
1.35 |
15.58 |
26.90 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.05 |
0.08 |
Total debt/equity |
- |
0.16 |
0.09 |
0.05 |
0.20 |
Owners fund as % of total source |
100.00 |
85.48 |
91.04 |
94.80 |
83.12 |
Fixed assets turnover ratio |
0.38 |
0.39 |
0.38 |
0.38 |
0.45 |
Liquidity ratios |
Current ratio |
0.61 |
0.77 |
0.64 |
1.19 |
1.59 |
Current ratio (inc. st loans) |
0.61 |
0.52 |
0.54 |
1.19 |
1.13 |
Quick ratio |
0.46 |
0.62 |
0.48 |
0.96 |
1.41 |
Inventory turnover ratio |
29.90 |
34.84 |
33.48 |
35.62 |
48.81 |
Payout ratios |
Dividend payout ratio (net profit) |
76.80 |
88.77 |
- |
91.78 |
100.24 |
Dividend payout ratio (cash profit) |
40.49 |
43.68 |
-17.93 |
45.45 |
68.29 |
Earning retention ratio |
11.52 |
-161.85 |
- |
25.75 |
11.62 |
Cash earnings retention ratio |
56.48 |
35.27 |
36.78 |
59.31 |
37.43 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1.52 |
3.40 |
0.33 |
0.90 |
Financial charges coverage ratio |
14.93 |
6.14 |
2.17 |
5.39 |
5.59 |
Fin. charges cov.ratio (post tax) |
15.43 |
7.30 |
-1.14 |
4.32 |
4.22 |
Component ratios |
Material cost component (% earnings) |
11.44 |
13.50 |
11.94 |
10.78 |
10.50 |
Selling cost Component |
12.51 |
12.08 |
13.56 |
12.20 |
11.11 |
Exports as percent of total sales |
46.31 |
42.14 |
51.48 |
54.41 |
46.77 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.70 |
0.74 |
0.67 |
0.56 |
Bonus component in equity capital (%) |
75.30 |
75.30 |
75.30 |
75.30 |
75.30 |