Per share ratios |
Adjusted EPS (Rs) |
4.82 |
9.81 |
-3.49 |
-22.77 |
10.85 |
Adjusted cash EPS (Rs) |
13.92 |
19.93 |
8.67 |
-8.57 |
19.38 |
Reported EPS (Rs) |
4.41 |
8.46 |
19.02 |
-20.37 |
10.85 |
Reported cash EPS (Rs) |
13.50 |
18.58 |
31.18 |
-6.17 |
19.38 |
Dividend per share |
3.00 |
3.00 |
3.00 |
- |
- |
Operating profit per share (Rs) |
20.58 |
27.49 |
24.96 |
13.80 |
29.70 |
Book value (excl rev res) per share EPS (Rs) |
106.74 |
105.68 |
100.18 |
81.13 |
101.96 |
Book value (incl rev res) per share EPS (Rs) |
106.74 |
105.68 |
100.18 |
81.13 |
101.96 |
Net operating income per share EPS (Rs) |
378.79 |
377.88 |
375.52 |
296.79 |
295.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.43 |
7.27 |
6.64 |
4.65 |
10.03 |
Gross profit margin (%) |
3.03 |
4.59 |
3.40 |
-0.13 |
7.15 |
Net profit margin (%) |
1.16 |
2.23 |
5.06 |
-6.86 |
3.66 |
Adjusted cash margin (%) |
3.66
| 5.24
| 2.30
| -2.86
| 6.48
|
Adjusted return on net worth (%) |
4.51 |
9.28 |
-3.48 |
-28.06 |
10.64 |
Reported return on net worth (%) |
4.12 |
8.00 |
18.98 |
-25.10 |
10.64 |
Return on long term funds (%) |
11.48 |
16.68 |
11.52 |
1.39 |
16.35 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.09 |
0.19 |
0.61 |
0.44 |
Total debt/equity |
0.91 |
1.01 |
0.62 |
1.13 |
0.44 |
Owners fund as % of total source |
52.22 |
49.84 |
61.43 |
46.90 |
69.40 |
Fixed assets turnover ratio |
1.82 |
2.01 |
2.23 |
1.86 |
2.25 |
Liquidity ratios |
Current ratio |
2.92 |
3.16 |
1.41 |
1.37 |
1.24 |
Current ratio (inc. st loans) |
0.75 |
0.78 |
0.97 |
0.97 |
1.24 |
Quick ratio |
0.40 |
0.42 |
0.37 |
0.29 |
0.18 |
Inventory turnover ratio |
1.85 |
1.78 |
2.30 |
1.72 |
2.01 |
Payout ratios |
Dividend payout ratio (net profit) |
68.03 |
35.47 |
- |
- |
- |
Dividend payout ratio (cash profit) |
22.20 |
16.14 |
- |
- |
- |
Earning retention ratio |
37.81 |
69.41 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
78.46 |
84.95 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
7.02 |
5.34 |
7.25 |
- |
2.32 |
Financial charges coverage ratio |
3.03 |
4.50 |
2.88 |
2.35 |
5.46 |
Fin. charges cov.ratio (post tax) |
2.90 |
3.83 |
4.47 |
0.09 |
4.25 |
Component ratios |
Material cost component (% earnings) |
83.71 |
75.90 |
80.52 |
88.36 |
93.23 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.27 |
0.23 |
0.25 |
0.26 |
Bonus component in equity capital (%) |
14.46 |
14.46 |
14.46 |
14.46 |
14.46 |