Per share ratios |
Adjusted EPS (Rs) |
-3.95 |
3.09 |
3.86 |
2.99 |
2.58 |
Adjusted cash EPS (Rs) |
-2.42 |
5.20 |
5.89 |
4.64 |
3.74 |
Reported EPS (Rs) |
-3.95 |
3.09 |
3.86 |
2.99 |
2.58 |
Reported cash EPS (Rs) |
-2.42 |
5.20 |
5.89 |
4.64 |
3.74 |
Dividend per share |
- |
- |
- |
1.50 |
- |
Operating profit per share (Rs) |
-1.45 |
5.71 |
3.16 |
5.96 |
3.10 |
Book value (excl rev res) per share EPS (Rs) |
86.96 |
91.06 |
87.97 |
84.10 |
82.86 |
Book value (incl rev res) per share EPS (Rs) |
86.96 |
91.06 |
87.97 |
84.10 |
82.86 |
Net operating income per share EPS (Rs) |
229.35 |
243.76 |
210.94 |
172.51 |
174.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.63 |
2.34 |
1.49 |
3.45 |
1.77 |
Gross profit margin (%) |
-1.30 |
1.47 |
0.53 |
2.49 |
1.11 |
Net profit margin (%) |
-1.72 |
1.25 |
1.77 |
1.70 |
1.45 |
Adjusted cash margin (%) |
-1.04
| 2.10
| 2.70
| 2.64
| 2.11
|
Adjusted return on net worth (%) |
-4.54 |
3.39 |
4.39 |
3.55 |
3.11 |
Reported return on net worth (%) |
-4.54 |
3.39 |
4.39 |
3.55 |
3.11 |
Return on long term funds (%) |
-1.43 |
7.92 |
8.98 |
8.16 |
5.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.65 |
0.64 |
0.65 |
0.71 |
0.61 |
Owners fund as % of total source |
60.54 |
60.69 |
60.44 |
58.33 |
61.95 |
Fixed assets turnover ratio |
1.56 |
1.65 |
1.46 |
1.24 |
1.35 |
Liquidity ratios |
Current ratio |
6.64 |
6.04 |
8.16 |
9.07 |
25.09 |
Current ratio (inc. st loans) |
1.10 |
1.10 |
1.10 |
1.04 |
1.12 |
Quick ratio |
3.57 |
3.34 |
4.33 |
5.21 |
14.32 |
Inventory turnover ratio |
3.36 |
3.50 |
3.12 |
2.93 |
3.48 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
50.21 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
32.34 |
- |
Earning retention ratio |
- |
100.00 |
100.00 |
49.79 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
67.66 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
11.34 |
9.77 |
12.95 |
13.61 |
Financial charges coverage ratio |
0.10 |
3.63 |
4.45 |
3.43 |
5.15 |
Fin. charges cov.ratio (post tax) |
0.07 |
3.03 |
3.64 |
2.86 |
4.36 |
Component ratios |
Material cost component (% earnings) |
98.75 |
85.18 |
88.45 |
84.28 |
86.67 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
91.39 |
95.09 |
92.65 |
92.74 |
94.84 |
Import comp. in raw mat. consumed |
20.41 |
16.36 |
16.91 |
13.51 |
12.54 |
Long term assets / total Assets |
0.09 |
0.09 |
0.10 |
0.11 |
0.14 |
Bonus component in equity capital (%) |
23.31 |
23.31 |
23.31 |
23.31 |
23.31 |