Per share ratios |
Adjusted EPS (Rs) |
14.92 |
8.61 |
-4.84 |
-19.03 |
19.13 |
Adjusted cash EPS (Rs) |
45.69 |
42.54 |
30.39 |
19.13 |
60.44 |
Reported EPS (Rs) |
9.92 |
8.61 |
-4.84 |
-19.03 |
19.13 |
Reported cash EPS (Rs) |
40.68 |
42.54 |
30.39 |
19.13 |
60.44 |
Dividend per share |
3.00 |
3.00 |
1.50 |
1.00 |
4.00 |
Operating profit per share (Rs) |
39.75 |
51.33 |
33.16 |
23.06 |
70.85 |
Book value (excl rev res) per share EPS (Rs) |
289.94 |
282.95 |
275.26 |
280.56 |
306.49 |
Book value (incl rev res) per share EPS (Rs) |
289.94 |
282.95 |
275.26 |
280.56 |
306.49 |
Net operating income per share EPS (Rs) |
733.02 |
677.58 |
496.66 |
552.06 |
786.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.42 |
7.57 |
6.67 |
4.17 |
9.00 |
Gross profit margin (%) |
1.22 |
2.56 |
-0.41 |
-2.73 |
3.75 |
Net profit margin (%) |
1.35 |
1.27 |
-0.97 |
-3.44 |
2.43 |
Adjusted cash margin (%) |
6.07
| 6.24
| 6.06
| 3.41
| 7.51
|
Adjusted return on net worth (%) |
5.14 |
3.04 |
-1.75 |
-6.78 |
6.24 |
Reported return on net worth (%) |
3.42 |
3.04 |
-1.75 |
-6.78 |
6.24 |
Return on long term funds (%) |
9.64 |
7.42 |
0.72 |
-2.66 |
14.62 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
0.01 |
0.05 |
Total debt/equity |
0.36 |
0.25 |
0.26 |
0.24 |
0.33 |
Owners fund as % of total source |
73.41 |
79.79 |
79.33 |
80.19 |
74.78 |
Fixed assets turnover ratio |
1.96 |
1.93 |
1.43 |
1.45 |
1.83 |
Liquidity ratios |
Current ratio |
2.63 |
2.52 |
2.27 |
2.07 |
1.91 |
Current ratio (inc. st loans) |
1.20 |
1.29 |
1.18 |
1.13 |
1.05 |
Quick ratio |
1.44 |
1.56 |
1.44 |
1.33 |
1.28 |
Inventory turnover ratio |
1.86 |
1.91 |
1.43 |
1.58 |
1.92 |
Payout ratios |
Dividend payout ratio (net profit) |
30.24 |
17.42 |
- |
- |
23.10 |
Dividend payout ratio (cash profit) |
7.37 |
3.52 |
3.28 |
25.15 |
7.31 |
Earning retention ratio |
79.90 |
82.58 |
120.66 |
125.29 |
76.90 |
Cash earnings retention ratio |
93.44 |
96.48 |
96.72 |
74.85 |
92.69 |
Coverage ratios |
Adjusted cash flow time total debt |
2.30 |
1.68 |
2.36 |
3.62 |
1.71 |
Financial charges coverage ratio |
6.36 |
5.51 |
4.84 |
2.07 |
4.25 |
Fin. charges cov.ratio (post tax) |
5.39 |
5.27 |
4.95 |
2.30 |
3.90 |
Component ratios |
Material cost component (% earnings) |
65.23 |
58.54 |
56.52 |
56.18 |
57.98 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
12.01 |
11.59 |
10.46 |
11.48 |
12.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.25 |
0.29 |
0.35 |
0.34 |
Bonus component in equity capital (%) |
17.31 |
17.31 |
17.31 |
17.31 |
17.31 |