Per share ratios |
Adjusted EPS (Rs) |
4.39 |
3.05 |
1.53 |
5.21 |
4.16 |
Adjusted cash EPS (Rs) |
44.81 |
31.73 |
28.74 |
34.14 |
37.43 |
Reported EPS (Rs) |
4.39 |
3.05 |
1.53 |
5.21 |
4.16 |
Reported cash EPS (Rs) |
44.81 |
31.73 |
28.74 |
34.14 |
37.43 |
Dividend per share |
0.10 |
0.10 |
0.10 |
0.10 |
0.60 |
Operating profit per share (Rs) |
60.87 |
39.10 |
31.02 |
39.68 |
43.59 |
Book value (excl rev res) per share EPS (Rs) |
154.99 |
151.04 |
147.83 |
146.09 |
141.47 |
Book value (incl rev res) per share EPS (Rs) |
154.99 |
151.04 |
147.83 |
146.09 |
141.47 |
Net operating income per share EPS (Rs) |
354.35 |
313.24 |
291.99 |
321.86 |
345.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.17 |
12.48 |
10.62 |
12.32 |
12.60 |
Gross profit margin (%) |
5.77 |
3.32 |
1.30 |
3.33 |
2.98 |
Net profit margin (%) |
1.23 |
0.97 |
0.52 |
1.61 |
1.20 |
Adjusted cash margin (%) |
12.57
| 10.09
| 9.69
| 10.57
| 10.80
|
Adjusted return on net worth (%) |
2.83 |
2.01 |
1.03 |
3.56 |
2.94 |
Reported return on net worth (%) |
2.83 |
2.01 |
1.03 |
3.56 |
2.94 |
Return on long term funds (%) |
6.62 |
3.12 |
3.83 |
5.74 |
5.07 |
Leverage ratios |
Long term debt / Equity |
1.19 |
1.41 |
0.47 |
0.38 |
0.55 |
Total debt/equity |
1.56 |
1.91 |
0.52 |
0.76 |
0.65 |
Owners fund as % of total source |
39.12 |
34.32 |
65.77 |
56.54 |
60.44 |
Fixed assets turnover ratio |
0.84 |
0.94 |
1.21 |
1.31 |
1.37 |
Liquidity ratios |
Current ratio |
2.31 |
2.96 |
1.73 |
1.91 |
1.73 |
Current ratio (inc. st loans) |
1.03 |
0.96 |
1.53 |
0.98 |
1.35 |
Quick ratio |
1.33 |
2.08 |
1.30 |
1.35 |
1.25 |
Inventory turnover ratio |
0.89 |
0.71 |
1.30 |
1.25 |
1.48 |
Payout ratios |
Dividend payout ratio (net profit) |
2.28 |
-3.28 |
6.53 |
11.52 |
14.42 |
Dividend payout ratio (cash profit) |
0.22 |
-0.31 |
0.34 |
1.75 |
1.60 |
Earning retention ratio |
97.72 |
103.28 |
93.47 |
88.48 |
85.58 |
Cash earnings retention ratio |
99.78 |
100.31 |
99.66 |
98.25 |
98.40 |
Coverage ratios |
Adjusted cash flow time total debt |
5.38 |
9.11 |
2.68 |
3.29 |
2.47 |
Financial charges coverage ratio |
3.42 |
4.06 |
5.00 |
7.01 |
8.19 |
Fin. charges cov.ratio (post tax) |
3.44 |
4.22 |
5.04 |
6.90 |
7.90 |
Component ratios |
Material cost component (% earnings) |
38.85 |
43.09 |
43.18 |
44.00 |
40.52 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
32.43 |
25.21 |
28.23 |
24.43 |
22.84 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.57 |
0.44 |
0.39 |
0.46 |
Bonus component in equity capital (%) |
44.00 |
44.00 |
44.00 |
44.00 |
44.00 |