Per share ratios |
Adjusted EPS (Rs) |
13.75 |
24.00 |
22.72 |
0.74 |
5.36 |
Adjusted cash EPS (Rs) |
18.90 |
28.79 |
27.20 |
4.92 |
9.12 |
Reported EPS (Rs) |
13.75 |
24.00 |
19.45 |
-5.07 |
5.36 |
Reported cash EPS (Rs) |
18.90 |
28.79 |
23.93 |
-0.89 |
9.12 |
Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
Operating profit per share (Rs) |
21.64 |
14.85 |
33.33 |
3.84 |
7.12 |
Book value (excl rev res) per share EPS (Rs) |
103.86 |
95.13 |
62.65 |
44.76 |
60.22 |
Book value (incl rev res) per share EPS (Rs) |
103.86 |
95.13 |
62.65 |
44.76 |
60.22 |
Net operating income per share EPS (Rs) |
206.61 |
162.91 |
159.53 |
116.85 |
107.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.47 |
9.11 |
20.89 |
3.28 |
6.62 |
Gross profit margin (%) |
7.98 |
6.17 |
18.08 |
-0.29 |
3.11 |
Net profit margin (%) |
6.65 |
14.73 |
12.19 |
-4.33 |
4.98 |
Adjusted cash margin (%) |
9.15
| 15.63
| 16.97
| 3.98
| 7.73
|
Adjusted return on net worth (%) |
13.24 |
25.23 |
36.26 |
1.66 |
8.89 |
Reported return on net worth (%) |
13.24 |
25.23 |
31.05 |
-11.31 |
8.89 |
Return on long term funds (%) |
12.94 |
25.34 |
27.30 |
6.97 |
12.49 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.29 |
0.72 |
1.01 |
0.84 |
Total debt/equity |
0.58 |
0.54 |
1.04 |
1.70 |
1.32 |
Owners fund as % of total source |
62.76 |
64.20 |
48.66 |
36.75 |
42.90 |
Fixed assets turnover ratio |
1.32 |
1.18 |
1.27 |
0.89 |
0.80 |
Liquidity ratios |
Current ratio |
1.27 |
1.12 |
0.98 |
0.91 |
1.30 |
Current ratio (inc. st loans) |
0.40 |
0.39 |
0.43 |
0.28 |
0.44 |
Quick ratio |
0.67 |
0.68 |
0.74 |
0.67 |
1.04 |
Inventory turnover ratio |
1.25 |
1.11 |
1.25 |
0.96 |
0.77 |
Payout ratios |
Dividend payout ratio (net profit) |
7.27 |
4.16 |
- |
- |
18.67 |
Dividend payout ratio (cash profit) |
5.29 |
3.47 |
- |
- |
10.95 |
Earning retention ratio |
92.73 |
95.84 |
100.00 |
100.00 |
81.33 |
Cash earnings retention ratio |
94.71 |
96.53 |
100.00 |
100.00 |
89.05 |
Coverage ratios |
Adjusted cash flow time total debt |
3.22 |
1.82 |
2.40 |
15.49 |
8.70 |
Financial charges coverage ratio |
5.24 |
5.65 |
4.09 |
1.19 |
1.88 |
Fin. charges cov.ratio (post tax) |
5.60 |
5.51 |
3.88 |
0.89 |
1.97 |
Component ratios |
Material cost component (% earnings) |
32.71 |
32.72 |
29.59 |
26.81 |
25.71 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.82 |
0.80 |
0.82 |
0.76 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |