Per share ratios |
Adjusted EPS (Rs) |
-6.17 |
-15.30 |
61.50 |
41.89 |
27.04 |
Adjusted cash EPS (Rs) |
24.64 |
15.82 |
91.64 |
76.77 |
57.58 |
Reported EPS (Rs) |
-6.17 |
-16.27 |
61.50 |
41.89 |
24.06 |
Reported cash EPS (Rs) |
24.64 |
14.85 |
91.64 |
76.77 |
54.60 |
Dividend per share |
- |
- |
7.00 |
2.00 |
5.00 |
Operating profit per share (Rs) |
37.24 |
22.32 |
107.25 |
95.52 |
87.71 |
Book value (excl rev res) per share EPS (Rs) |
417.29 |
424.22 |
443.30 |
370.43 |
334.34 |
Book value (incl rev res) per share EPS (Rs) |
417.29 |
424.22 |
443.30 |
370.43 |
334.34 |
Net operating income per share EPS (Rs) |
401.10 |
352.35 |
450.01 |
492.18 |
530.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.28 |
6.33 |
23.83 |
19.40 |
16.53 |
Gross profit margin (%) |
1.60 |
-2.49 |
17.13 |
12.32 |
10.77 |
Net profit margin (%) |
-1.53 |
-4.61 |
13.66 |
8.51 |
4.53 |
Adjusted cash margin (%) |
6.05
| 4.42
| 20.01
| 15.27
| 10.80
|
Adjusted return on net worth (%) |
-1.47 |
-3.60 |
13.87 |
11.30 |
8.08 |
Reported return on net worth (%) |
-1.47 |
-3.83 |
13.87 |
11.30 |
7.19 |
Return on long term funds (%) |
2.60 |
-0.71 |
17.47 |
15.50 |
14.18 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.18 |
0.09 |
0.23 |
0.26 |
Total debt/equity |
0.66 |
0.67 |
0.32 |
0.58 |
0.50 |
Owners fund as % of total source |
60.00 |
59.84 |
75.54 |
62.91 |
66.22 |
Fixed assets turnover ratio |
0.57 |
0.54 |
0.85 |
0.85 |
- |
Liquidity ratios |
Current ratio |
3.32 |
3.41 |
2.28 |
1.52 |
1.23 |
Current ratio (inc. st loans) |
0.67 |
0.72 |
0.93 |
0.60 |
0.68 |
Quick ratio |
1.69 |
1.83 |
1.64 |
0.92 |
0.85 |
Inventory turnover ratio |
0.57 |
0.49 |
0.76 |
0.83 |
1.05 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
8.93 |
13.92 |
- |
Dividend payout ratio (cash profit) |
- |
20.16 |
5.99 |
7.59 |
- |
Earning retention ratio |
100.00 |
119.57 |
91.07 |
86.08 |
100.00 |
Cash earnings retention ratio |
100.00 |
81.07 |
94.01 |
92.41 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
11.29 |
17.99 |
1.57 |
2.84 |
2.96 |
Financial charges coverage ratio |
1.73 |
1.32 |
4.90 |
3.65 |
2.83 |
Fin. charges cov.ratio (post tax) |
1.98 |
1.71 |
4.90 |
3.65 |
2.71 |
Component ratios |
Material cost component (% earnings) |
55.83 |
74.11 |
46.75 |
51.27 |
55.07 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
80.63 |
74.14 |
56.57 |
88.60 |
81.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.46 |
0.47 |
0.57 |
0.55 |
Bonus component in equity capital (%) |
25.19 |
25.19 |
25.25 |
- |
- |