Per share ratios |
Adjusted EPS (Rs) |
4.92 |
3.59 |
0.14 |
-1.03 |
-0.19 |
Adjusted cash EPS (Rs) |
7.97 |
6.98 |
3.49 |
2.32 |
3.60 |
Reported EPS (Rs) |
6.50 |
4.12 |
0.14 |
-1.03 |
-0.19 |
Reported cash EPS (Rs) |
9.56 |
7.51 |
3.49 |
2.32 |
3.60 |
Dividend per share |
0.50 |
0.40 |
- |
- |
- |
Operating profit per share (Rs) |
14.52 |
12.44 |
8.02 |
5.61 |
7.37 |
Book value (excl rev res) per share EPS (Rs) |
34.73 |
30.43 |
26.33 |
25.97 |
28.75 |
Book value (incl rev res) per share EPS (Rs) |
34.73 |
30.43 |
26.33 |
25.97 |
28.75 |
Net operating income per share EPS (Rs) |
89.23 |
94.04 |
56.10 |
48.93 |
61.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.26 |
13.23 |
14.29 |
11.46 |
11.96 |
Gross profit margin (%) |
12.84 |
9.62 |
8.33 |
4.63 |
5.80 |
Net profit margin (%) |
7.28 |
4.37 |
0.25 |
-2.09 |
-0.31 |
Adjusted cash margin (%) |
8.88
| 7.40
| 6.17
| 4.70
| 5.83
|
Adjusted return on net worth (%) |
14.15 |
11.78 |
0.55 |
-3.94 |
-0.67 |
Reported return on net worth (%) |
18.72 |
13.53 |
0.55 |
-3.94 |
-0.67 |
Return on long term funds (%) |
25.15 |
19.62 |
11.02 |
5.92 |
8.09 |
Leverage ratios |
Long term debt / Equity |
0.37 |
0.55 |
0.76 |
0.68 |
0.60 |
Total debt/equity |
0.49 |
0.69 |
0.85 |
0.78 |
0.85 |
Owners fund as % of total source |
67.00 |
59.01 |
53.89 |
56.07 |
54.00 |
Fixed assets turnover ratio |
1.83 |
1.87 |
1.18 |
1.07 |
1.08 |
Liquidity ratios |
Current ratio |
1.33 |
0.98 |
0.77 |
0.56 |
0.42 |
Current ratio (inc. st loans) |
0.90 |
0.70 |
0.63 |
0.47 |
0.28 |
Quick ratio |
0.68 |
0.53 |
0.49 |
0.28 |
0.23 |
Inventory turnover ratio |
1.72 |
1.82 |
1.15 |
1.06 |
1.16 |
Payout ratios |
Dividend payout ratio (net profit) |
9.22 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
6.27 |
- |
- |
- |
- |
Earning retention ratio |
87.80 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
92.48 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.15 |
3.03 |
6.45 |
8.78 |
6.80 |
Financial charges coverage ratio |
3.52 |
2.93 |
1.84 |
1.44 |
1.59 |
Fin. charges cov.ratio (post tax) |
3.24 |
2.73 |
1.76 |
1.56 |
1.76 |
Component ratios |
Material cost component (% earnings) |
53.83 |
57.17 |
53.45 |
50.99 |
50.02 |
Selling cost Component |
- |
0.01 |
1.06 |
- |
0.01 |
Exports as percent of total sales |
0.28 |
0.41 |
37.35 |
24.10 |
15.73 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.71 |
0.75 |
0.80 |
0.84 |
Bonus component in equity capital (%) |
12.68 |
14.34 |
14.34 |
14.34 |
16.94 |