Per share ratios |
Adjusted EPS (Rs) |
9.30 |
2.21 |
5.09 |
4.44 |
6.08 |
Adjusted cash EPS (Rs) |
16.49 |
9.03 |
11.45 |
12.07 |
8.15 |
Reported EPS (Rs) |
9.30 |
2.21 |
5.09 |
-3.49 |
6.08 |
Reported cash EPS (Rs) |
16.49 |
9.03 |
11.45 |
4.15 |
8.15 |
Dividend per share |
- |
- |
- |
0.95 |
1.86 |
Operating profit per share (Rs) |
21.84 |
11.78 |
18.62 |
17.50 |
16.82 |
Book value (excl rev res) per share EPS (Rs) |
56.54 |
46.51 |
44.26 |
39.16 |
45.23 |
Book value (incl rev res) per share EPS (Rs) |
56.54 |
46.51 |
44.26 |
39.16 |
45.23 |
Net operating income per share EPS (Rs) |
603.71 |
323.23 |
242.69 |
267.75 |
249.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.61 |
3.64 |
7.67 |
6.53 |
6.73 |
Gross profit margin (%) |
2.42 |
1.53 |
5.05 |
3.68 |
5.91 |
Net profit margin (%) |
1.54 |
0.68 |
2.09 |
-1.30 |
2.43 |
Adjusted cash margin (%) |
2.71
| 2.78
| 4.70
| 4.48
| 3.24
|
Adjusted return on net worth (%) |
16.44 |
4.74 |
11.49 |
11.34 |
13.44 |
Reported return on net worth (%) |
16.44 |
4.74 |
11.49 |
-8.90 |
13.44 |
Return on long term funds (%) |
27.54 |
9.54 |
22.51 |
21.51 |
31.20 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.27 |
0.29 |
0.31 |
0.12 |
Total debt/equity |
1.44 |
1.39 |
0.82 |
4.13 |
2.88 |
Owners fund as % of total source |
41.00 |
41.85 |
54.90 |
19.49 |
25.74 |
Fixed assets turnover ratio |
4.85 |
3.37 |
1.72 |
1.42 |
1.80 |
Liquidity ratios |
Current ratio |
1.35 |
1.11 |
0.78 |
2.08 |
1.80 |
Current ratio (inc. st loans) |
0.62 |
0.56 |
0.52 |
0.50 |
0.54 |
Quick ratio |
0.84 |
0.68 |
0.68 |
1.81 |
1.50 |
Inventory turnover ratio |
4.38 |
2.91 |
3.01 |
1.33 |
1.42 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
21.59 |
Dividend payout ratio (cash profit) |
- |
- |
- |
50.00 |
16.13 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
53.31 |
78.41 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
82.83 |
83.87 |
Coverage ratios |
Adjusted cash flow time total debt |
4.93 |
7.16 |
3.17 |
13.39 |
16.02 |
Financial charges coverage ratio |
4.19 |
4.61 |
3.25 |
2.26 |
2.78 |
Fin. charges cov.ratio (post tax) |
3.68 |
4.33 |
2.93 |
1.50 |
2.26 |
Component ratios |
Material cost component (% earnings) |
69.84 |
70.91 |
48.85 |
52.07 |
62.90 |
Selling cost Component |
0.01 |
0.02 |
0.02 |
0.02 |
0.03 |
Exports as percent of total sales |
0.10 |
0.30 |
0.10 |
0.02 |
0.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.45 |
0.58 |
0.32 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |