Per share ratios |
Adjusted EPS (Rs) |
-30.50 |
21.11 |
28.07 |
23.11 |
21.54 |
Adjusted cash EPS (Rs) |
-22.23 |
30.03 |
37.24 |
32.73 |
28.28 |
Reported EPS (Rs) |
129.48 |
21.11 |
15.42 |
23.11 |
21.54 |
Reported cash EPS (Rs) |
137.75 |
30.03 |
24.59 |
32.73 |
28.28 |
Dividend per share |
- |
21.50 |
1.30 |
1.30 |
1.00 |
Operating profit per share (Rs) |
26.09 |
67.40 |
72.56 |
63.77 |
50.27 |
Book value (excl rev res) per share EPS (Rs) |
323.71 |
228.44 |
219.37 |
202.59 |
179.63 |
Book value (incl rev res) per share EPS (Rs) |
323.71 |
228.44 |
219.44 |
202.69 |
179.73 |
Net operating income per share EPS (Rs) |
483.68 |
738.20 |
645.11 |
519.52 |
407.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.39 |
9.13 |
11.24 |
12.27 |
12.33 |
Gross profit margin (%) |
3.68 |
7.92 |
9.82 |
10.42 |
10.68 |
Net profit margin (%) |
26.77 |
2.85 |
2.38 |
4.44 |
5.28 |
Adjusted cash margin (%) |
-4.50
| 4.06
| 5.76
| 6.28
| 6.88
|
Adjusted return on net worth (%) |
-9.42 |
9.24 |
12.79 |
11.40 |
11.99 |
Reported return on net worth (%) |
39.99 |
9.24 |
7.02 |
11.40 |
11.99 |
Return on long term funds (%) |
8.62 |
24.46 |
26.45 |
24.25 |
21.84 |
Leverage ratios |
Long term debt / Equity |
- |
0.05 |
0.09 |
0.12 |
0.19 |
Total debt/equity |
0.36 |
1.17 |
1.23 |
0.95 |
0.91 |
Owners fund as % of total source |
73.37 |
46.12 |
44.87 |
51.09 |
52.17 |
Fixed assets turnover ratio |
1.03 |
1.58 |
1.46 |
1.39 |
1.30 |
Liquidity ratios |
Current ratio |
2.96 |
5.55 |
5.49 |
3.81 |
3.99 |
Current ratio (inc. st loans) |
1.06 |
0.79 |
0.77 |
0.88 |
0.90 |
Quick ratio |
1.56 |
2.66 |
2.54 |
1.82 |
1.88 |
Inventory turnover ratio |
2.65 |
3.05 |
2.72 |
2.62 |
2.60 |
Payout ratios |
Dividend payout ratio (net profit) |
19.98 |
6.64 |
9.87 |
5.62 |
4.63 |
Dividend payout ratio (cash profit) |
- |
4.67 |
6.18 |
3.97 |
3.53 |
Earning retention ratio |
184.85 |
93.36 |
94.58 |
94.38 |
95.37 |
Cash earnings retention ratio |
- |
95.33 |
95.92 |
96.03 |
96.47 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
8.88 |
7.24 |
5.92 |
5.82 |
Financial charges coverage ratio |
2.19 |
2.30 |
2.50 |
2.48 |
2.26 |
Fin. charges cov.ratio (post tax) |
9.35 |
2.02 |
1.85 |
2.25 |
2.19 |
Component ratios |
Material cost component (% earnings) |
60.07 |
82.92 |
78.90 |
83.13 |
87.95 |
Selling cost Component |
1.23 |
2.89 |
2.20 |
- |
- |
Exports as percent of total sales |
6.17 |
3.71 |
2.38 |
2.52 |
12.86 |
Import comp. in raw mat. consumed |
- |
- |
58.16 |
54.39 |
49.70 |
Long term assets / total Assets |
0.32 |
0.18 |
0.20 |
0.22 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |