Per share ratios |
Adjusted EPS (Rs) |
1.23 |
-7.37 |
5.91 |
7.58 |
3.51 |
Adjusted cash EPS (Rs) |
15.55 |
8.19 |
22.54 |
23.90 |
11.29 |
Reported EPS (Rs) |
1.23 |
-7.37 |
5.91 |
7.58 |
3.51 |
Reported cash EPS (Rs) |
15.55 |
8.19 |
22.54 |
23.90 |
11.29 |
Dividend per share |
- |
- |
- |
1.00 |
- |
Operating profit per share (Rs) |
23.54 |
26.76 |
31.90 |
34.13 |
17.93 |
Book value (excl rev res) per share EPS (Rs) |
47.78 |
45.92 |
52.37 |
46.46 |
45.05 |
Book value (incl rev res) per share EPS (Rs) |
47.78 |
45.92 |
52.37 |
46.46 |
45.05 |
Net operating income per share EPS (Rs) |
100.44 |
109.60 |
115.80 |
122.92 |
128.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.43 |
24.41 |
27.54 |
27.76 |
13.94 |
Gross profit margin (%) |
9.18 |
10.21 |
13.18 |
14.48 |
7.89 |
Net profit margin (%) |
1.22 |
-6.72 |
5.10 |
6.16 |
2.72 |
Adjusted cash margin (%) |
15.12
| 7.39
| 18.99
| 19.12
| 8.70
|
Adjusted return on net worth (%) |
2.58 |
-16.05 |
11.28 |
16.31 |
7.78 |
Reported return on net worth (%) |
2.58 |
-16.05 |
11.28 |
16.31 |
7.78 |
Return on long term funds (%) |
13.15 |
15.78 |
15.42 |
29.08 |
17.03 |
Leverage ratios |
Long term debt / Equity |
0.84 |
0.71 |
1.25 |
0.46 |
0.47 |
Total debt/equity |
1.28 |
1.07 |
1.47 |
0.83 |
0.68 |
Owners fund as % of total source |
43.87 |
48.21 |
40.44 |
54.36 |
59.17 |
Fixed assets turnover ratio |
0.98 |
0.97 |
1.07 |
1.50 |
1.61 |
Liquidity ratios |
Current ratio |
1.52 |
1.15 |
1.42 |
0.88 |
1.42 |
Current ratio (inc. st loans) |
0.91 |
0.82 |
1.15 |
0.63 |
1.03 |
Quick ratio |
1.41 |
1.07 |
1.35 |
0.80 |
1.25 |
Inventory turnover ratio |
0.92 |
1.15 |
0.89 |
1.44 |
1.69 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
13.39 |
- |
Dividend payout ratio (cash profit) |
- |
12.22 |
- |
4.24 |
- |
Earning retention ratio |
100.00 |
113.58 |
100.00 |
86.61 |
100.00 |
Cash earnings retention ratio |
100.00 |
87.78 |
100.00 |
95.76 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.93 |
6.02 |
3.42 |
1.63 |
2.75 |
Financial charges coverage ratio |
2.57 |
1.46 |
3.62 |
3.86 |
3.35 |
Fin. charges cov.ratio (post tax) |
2.54 |
1.43 |
3.35 |
3.55 |
2.98 |
Component ratios |
Material cost component (% earnings) |
14.67 |
16.75 |
19.27 |
17.76 |
23.12 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.09 |
0.35 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.45 |
0.37 |
0.54 |
0.41 |
Bonus component in equity capital (%) |
74.93 |
75.13 |
76.14 |
76.14 |
74.99 |