Per share ratios |
Adjusted EPS (Rs) |
5.13 |
8.01 |
6.65 |
1.08 |
9.93 |
Adjusted cash EPS (Rs) |
8.44 |
17.15 |
15.65 |
9.28 |
16.84 |
Reported EPS (Rs) |
5.13 |
8.01 |
3.46 |
1.08 |
9.93 |
Reported cash EPS (Rs) |
8.44 |
17.15 |
12.46 |
9.28 |
16.84 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
10.51 |
23.36 |
22.66 |
12.23 |
26.32 |
Book value (excl rev res) per share EPS (Rs) |
39.85 |
104.73 |
96.69 |
93.79 |
93.05 |
Book value (incl rev res) per share EPS (Rs) |
39.85 |
104.73 |
96.69 |
93.79 |
93.05 |
Net operating income per share EPS (Rs) |
81.38 |
202.87 |
186.94 |
169.53 |
205.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.90 |
11.51 |
12.12 |
7.21 |
12.78 |
Gross profit margin (%) |
8.84 |
7.00 |
7.31 |
2.37 |
9.42 |
Net profit margin (%) |
6.30 |
3.94 |
1.84 |
0.63 |
4.82 |
Adjusted cash margin (%) |
10.20
| 8.33
| 8.30
| 5.38
| 8.13
|
Adjusted return on net worth (%) |
12.87 |
7.64 |
6.87 |
1.14 |
10.67 |
Reported return on net worth (%) |
12.87 |
7.64 |
3.57 |
1.14 |
10.67 |
Return on long term funds (%) |
18.96 |
14.60 |
13.77 |
6.23 |
19.36 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.11 |
0.13 |
0.18 |
0.14 |
Total debt/equity |
0.30 |
0.30 |
0.42 |
0.50 |
0.41 |
Owners fund as % of total source |
76.52 |
76.87 |
70.27 |
66.30 |
70.65 |
Fixed assets turnover ratio |
1.67 |
1.48 |
1.34 |
1.24 |
1.58 |
Liquidity ratios |
Current ratio |
2.38 |
1.86 |
2.05 |
2.06 |
1.85 |
Current ratio (inc. st loans) |
1.28 |
1.19 |
1.07 |
1.00 |
1.08 |
Quick ratio |
1.72 |
1.20 |
1.46 |
1.41 |
1.34 |
Inventory turnover ratio |
1.56 |
1.49 |
1.36 |
1.20 |
1.56 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
5.03 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
2.96 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
94.97 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
97.04 |
Coverage ratios |
Adjusted cash flow time total debt |
1.45 |
1.84 |
2.61 |
5.14 |
2.29 |
Financial charges coverage ratio |
10.33 |
5.11 |
3.61 |
1.93 |
4.20 |
Fin. charges cov.ratio (post tax) |
8.38 |
4.35 |
2.86 |
2.19 |
3.56 |
Component ratios |
Material cost component (% earnings) |
46.26 |
51.87 |
52.81 |
55.09 |
48.34 |
Selling cost Component |
0.47 |
0.22 |
0.20 |
0.57 |
0.63 |
Exports as percent of total sales |
77.88 |
76.81 |
70.47 |
61.85 |
62.65 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.36 |
0.37 |
0.39 |
0.36 |
Bonus component in equity capital (%) |
83.20 |
49.62 |
49.62 |
49.81 |
50.00 |