Per share ratios |
Adjusted EPS (Rs) |
37.91 |
14.42 |
-36.11 |
8.69 |
37.72 |
Adjusted cash EPS (Rs) |
99.32 |
73.09 |
28.42 |
54.58 |
80.80 |
Reported EPS (Rs) |
45.97 |
44.48 |
-36.11 |
8.69 |
37.72 |
Reported cash EPS (Rs) |
107.37 |
103.15 |
28.42 |
54.58 |
80.80 |
Dividend per share |
1.00 |
1.00 |
0.50 |
1.00 |
4.00 |
Operating profit per share (Rs) |
143.28 |
152.57 |
53.32 |
47.17 |
74.71 |
Book value (excl rev res) per share EPS (Rs) |
493.12 |
440.27 |
367.95 |
404.07 |
400.62 |
Book value (incl rev res) per share EPS (Rs) |
493.12 |
440.27 |
367.95 |
404.07 |
400.62 |
Net operating income per share EPS (Rs) |
934.79 |
804.51 |
562.20 |
485.11 |
563.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.32 |
18.96 |
9.48 |
9.72 |
13.25 |
Gross profit margin (%) |
8.75 |
11.67 |
-1.99 |
0.26 |
5.60 |
Net profit margin (%) |
4.91 |
5.52 |
-6.42 |
1.79 |
6.69 |
Adjusted cash margin (%) |
10.37
| 8.91
| 4.88
| 10.48
| 13.52
|
Adjusted return on net worth (%) |
7.68 |
3.27 |
-9.81 |
2.15 |
9.41 |
Reported return on net worth (%) |
9.32 |
10.10 |
-9.81 |
2.15 |
9.41 |
Return on long term funds (%) |
10.24 |
13.57 |
1.07 |
4.47 |
9.80 |
Leverage ratios |
Long term debt / Equity |
1.06 |
0.82 |
1.11 |
1.04 |
0.66 |
Total debt/equity |
2.44 |
1.96 |
2.28 |
1.96 |
1.34 |
Owners fund as % of total source |
29.08 |
33.80 |
30.49 |
33.83 |
42.72 |
Fixed assets turnover ratio |
0.64 |
0.68 |
0.46 |
0.45 |
0.71 |
Liquidity ratios |
Current ratio |
5.50 |
3.51 |
4.54 |
4.37 |
2.46 |
Current ratio (inc. st loans) |
0.48 |
0.46 |
0.40 |
0.42 |
0.61 |
Quick ratio |
2.51 |
1.59 |
2.45 |
1.91 |
1.35 |
Inventory turnover ratio |
0.55 |
0.61 |
0.46 |
0.40 |
0.60 |
Payout ratios |
Dividend payout ratio (net profit) |
2.03 |
1.12 |
- |
46.01 |
10.60 |
Dividend payout ratio (cash profit) |
0.86 |
0.48 |
3.51 |
7.32 |
4.95 |
Earning retention ratio |
97.54 |
96.54 |
102.76 |
53.99 |
89.40 |
Cash earnings retention ratio |
99.07 |
99.32 |
96.49 |
92.68 |
95.05 |
Coverage ratios |
Adjusted cash flow time total debt |
12.11 |
11.80 |
29.50 |
14.48 |
6.65 |
Financial charges coverage ratio |
2.77 |
3.36 |
1.21 |
2.36 |
3.64 |
Fin. charges cov.ratio (post tax) |
2.80 |
3.07 |
1.47 |
2.56 |
3.71 |
Component ratios |
Material cost component (% earnings) |
62.30 |
56.98 |
49.14 |
58.80 |
58.04 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
34.57 |
23.81 |
19.52 |
26.46 |
24.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.63 |
0.70 |
0.72 |
0.59 |
Bonus component in equity capital (%) |
67.39 |
72.20 |
84.24 |
84.24 |
84.24 |