Per share ratios |
Adjusted EPS (Rs) |
0.52 |
2.59 |
2.12 |
1.99 |
1.84 |
Adjusted cash EPS (Rs) |
2.83 |
4.64 |
4.16 |
4.06 |
3.93 |
Reported EPS (Rs) |
0.52 |
2.59 |
2.12 |
1.99 |
-2.12 |
Reported cash EPS (Rs) |
2.83 |
4.64 |
4.16 |
4.06 |
-0.03 |
Dividend per share |
0.50 |
1.00 |
1.00 |
1.00 |
- |
Operating profit per share (Rs) |
3.87 |
6.33 |
5.59 |
4.50 |
-0.20 |
Book value (excl rev res) per share EPS (Rs) |
45.58 |
46.11 |
44.59 |
43.53 |
41.08 |
Book value (incl rev res) per share EPS (Rs) |
45.58 |
46.11 |
44.59 |
43.53 |
41.08 |
Net operating income per share EPS (Rs) |
52.35 |
54.08 |
52.04 |
44.23 |
37.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.38 |
11.71 |
10.74 |
10.18 |
-0.55 |
Gross profit margin (%) |
2.98 |
7.93 |
6.82 |
5.50 |
-6.11 |
Net profit margin (%) |
1.00 |
4.79 |
4.07 |
4.49 |
-5.64 |
Adjusted cash margin (%) |
5.36
| 8.52
| 7.96
| 9.16
| 9.96
|
Adjusted return on net worth (%) |
1.15 |
5.62 |
4.75 |
4.56 |
4.47 |
Reported return on net worth (%) |
1.15 |
5.62 |
4.75 |
4.56 |
-5.16 |
Return on long term funds (%) |
4.03 |
9.22 |
8.17 |
5.21 |
-0.95 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.08 |
0.03 |
0.09 |
0.12 |
Total debt/equity |
0.11 |
0.11 |
0.03 |
0.10 |
0.14 |
Owners fund as % of total source |
89.32 |
89.35 |
96.46 |
90.26 |
87.67 |
Fixed assets turnover ratio |
1.02 |
1.11 |
1.10 |
0.92 |
0.74 |
Liquidity ratios |
Current ratio |
1.00 |
1.08 |
0.87 |
0.87 |
0.78 |
Current ratio (inc. st loans) |
0.88 |
0.97 |
0.87 |
0.83 |
0.76 |
Quick ratio |
0.61 |
0.76 |
0.62 |
0.64 |
0.52 |
Inventory turnover ratio |
1.03 |
1.05 |
1.13 |
0.91 |
0.80 |
Payout ratios |
Dividend payout ratio (net profit) |
189.80 |
38.55 |
47.12 |
- |
- |
Dividend payout ratio (cash profit) |
35.34 |
21.56 |
24.02 |
- |
- |
Earning retention ratio |
-89.80 |
61.45 |
52.88 |
100.00 |
100.00 |
Cash earnings retention ratio |
64.66 |
78.44 |
75.98 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.92 |
1.19 |
0.39 |
1.16 |
1.47 |
Financial charges coverage ratio |
3.82 |
6.49 |
6.47 |
3.62 |
1.10 |
Fin. charges cov.ratio (post tax) |
3.53 |
5.53 |
5.63 |
4.23 |
0.97 |
Component ratios |
Material cost component (% earnings) |
75.31 |
67.42 |
68.26 |
65.16 |
64.44 |
Selling cost Component |
0.94 |
0.68 |
0.05 |
0.04 |
0.73 |
Exports as percent of total sales |
16.10 |
18.99 |
17.55 |
13.48 |
18.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.59 |
0.63 |
0.64 |
0.68 |
Bonus component in equity capital (%) |
23.81 |
23.81 |
23.81 |
23.81 |
23.81 |