Per share ratios |
Adjusted EPS (Rs) |
0.74 |
0.58 |
0.96 |
-0.37 |
-0.41 |
Adjusted cash EPS (Rs) |
1.89 |
1.80 |
2.08 |
0.55 |
-0.28 |
Reported EPS (Rs) |
0.66 |
0.58 |
0.96 |
0.48 |
-0.41 |
Reported cash EPS (Rs) |
1.81 |
1.80 |
2.08 |
1.42 |
-0.28 |
Dividend per share |
0.30 |
0.30 |
0.30 |
- |
- |
Operating profit per share (Rs) |
3.02 |
3.11 |
2.40 |
0.85 |
-0.20 |
Book value (excl rev res) per share EPS (Rs) |
8.97 |
8.54 |
9.35 |
8.10 |
7.57 |
Book value (incl rev res) per share EPS (Rs) |
13.08 |
12.65 |
13.44 |
12.20 |
11.68 |
Net operating income per share EPS (Rs) |
28.89 |
26.99 |
19.34 |
12.12 |
0.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.44 |
11.51 |
12.42 |
7.07 |
-49.13 |
Gross profit margin (%) |
6.48 |
7.00 |
6.67 |
-0.60 |
-80.99 |
Net profit margin (%) |
2.30 |
2.16 |
4.99 |
3.99 |
-99.97 |
Adjusted cash margin (%) |
6.47
| 6.49
| 10.31
| 4.53
| -67.75
|
Adjusted return on net worth (%) |
8.32 |
6.84 |
10.32 |
-4.64 |
-5.48 |
Reported return on net worth (%) |
7.43 |
6.84 |
10.32 |
5.98 |
-5.48 |
Return on long term funds (%) |
12.74 |
15.79 |
11.26 |
0.28 |
-3.19 |
Leverage ratios |
Long term debt / Equity |
0.89 |
0.97 |
0.97 |
1.32 |
0.38 |
Total debt/equity |
1.23 |
1.29 |
1.18 |
1.40 |
0.38 |
Owners fund as % of total source |
44.79 |
43.58 |
45.89 |
41.69 |
72.30 |
Fixed assets turnover ratio |
1.21 |
1.12 |
0.80 |
0.63 |
0.03 |
Liquidity ratios |
Current ratio |
1.66 |
1.67 |
1.08 |
1.02 |
4.20 |
Current ratio (inc. st loans) |
1.03 |
1.05 |
0.83 |
0.93 |
4.20 |
Quick ratio |
1.39 |
1.40 |
0.93 |
0.91 |
4.20 |
Inventory turnover ratio |
1.44 |
1.38 |
0.94 |
0.62 |
0.03 |
Payout ratios |
Dividend payout ratio (net profit) |
44.97 |
51.07 |
- |
- |
- |
Dividend payout ratio (cash profit) |
16.56 |
16.56 |
- |
- |
- |
Earning retention ratio |
59.84 |
48.93 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
84.14 |
83.44 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
5.85 |
6.13 |
5.31 |
20.39 |
- |
Financial charges coverage ratio |
2.71 |
3.36 |
2.64 |
1.48 |
-2.49 |
Fin. charges cov.ratio (post tax) |
2.48 |
2.56 |
2.72 |
3.13 |
-2.49 |
Component ratios |
Material cost component (% earnings) |
36.13 |
35.13 |
31.54 |
39.70 |
5.37 |
Selling cost Component |
0.06 |
0.07 |
0.05 |
0.08 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.53 |
0.63 |
0.63 |
0.75 |
Bonus component in equity capital (%) |
9.14 |
9.14 |
9.18 |
9.23 |
9.23 |