Per share ratios |
Adjusted EPS (Rs) |
2.24 |
0.76 |
-0.08 |
0.13 |
-0.24 |
Adjusted cash EPS (Rs) |
3.57 |
2.13 |
1.64 |
1.91 |
0.93 |
Reported EPS (Rs) |
2.24 |
0.76 |
-0.08 |
0.38 |
-0.24 |
Reported cash EPS (Rs) |
3.57 |
2.13 |
1.64 |
2.16 |
0.93 |
Dividend per share |
0.10 |
0.10 |
0.10 |
0.10 |
0.24 |
Operating profit per share (Rs) |
4.69 |
2.76 |
3.13 |
3.60 |
2.15 |
Book value (excl rev res) per share EPS (Rs) |
15.78 |
13.65 |
14.20 |
14.43 |
14.35 |
Book value (incl rev res) per share EPS (Rs) |
15.78 |
13.65 |
14.20 |
14.43 |
14.35 |
Net operating income per share EPS (Rs) |
58.60 |
46.12 |
43.01 |
49.59 |
60.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.99 |
5.99 |
7.26 |
7.25 |
3.55 |
Gross profit margin (%) |
5.71 |
3.02 |
3.25 |
3.68 |
1.61 |
Net profit margin (%) |
3.81 |
1.66 |
-0.19 |
0.77 |
-0.40 |
Adjusted cash margin (%) |
6.03
| 4.55
| 3.79
| 3.82
| 1.53
|
Adjusted return on net worth (%) |
14.18 |
5.61 |
-0.58 |
0.96 |
-1.69 |
Reported return on net worth (%) |
14.18 |
5.61 |
-0.58 |
2.67 |
-1.69 |
Return on long term funds (%) |
22.24 |
14.06 |
8.64 |
12.58 |
7.85 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.11 |
0.37 |
0.15 |
0.35 |
Total debt/equity |
0.44 |
0.39 |
0.64 |
0.73 |
0.84 |
Owners fund as % of total source |
69.29 |
71.91 |
60.92 |
57.75 |
54.10 |
Fixed assets turnover ratio |
2.81 |
2.53 |
1.78 |
1.93 |
2.27 |
Liquidity ratios |
Current ratio |
1.73 |
1.73 |
1.56 |
1.75 |
1.94 |
Current ratio (inc. st loans) |
1.01 |
1.07 |
1.10 |
0.82 |
0.98 |
Quick ratio |
1.38 |
1.38 |
1.27 |
1.48 |
1.68 |
Inventory turnover ratio |
2.57 |
2.43 |
1.85 |
1.98 |
2.28 |
Payout ratios |
Dividend payout ratio (net profit) |
3.59 |
9.77 |
- |
74.95 |
- |
Dividend payout ratio (cash profit) |
2.25 |
3.51 |
1.09 |
13.42 |
- |
Earning retention ratio |
96.41 |
90.23 |
121.71 |
-107.82 |
100.00 |
Cash earnings retention ratio |
97.75 |
96.49 |
98.91 |
84.85 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.96 |
2.50 |
5.54 |
5.53 |
13.06 |
Financial charges coverage ratio |
5.69 |
3.28 |
2.23 |
2.15 |
1.59 |
Fin. charges cov.ratio (post tax) |
4.86 |
2.99 |
2.07 |
2.20 |
1.55 |
Component ratios |
Material cost component (% earnings) |
72.25 |
65.72 |
67.46 |
64.73 |
72.53 |
Selling cost Component |
0.07 |
0.03 |
0.04 |
- |
0.37 |
Exports as percent of total sales |
- |
0.03 |
0.01 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.32 |
0.35 |
0.35 |
0.33 |
Bonus component in equity capital (%) |
21.55 |
21.55 |
28.74 |
28.74 |
28.74 |