Per share ratios |
Adjusted EPS (Rs) |
5.09 |
6.38 |
6.56 |
-2.63 |
-2.84 |
Adjusted cash EPS (Rs) |
8.84 |
10.13 |
10.66 |
1.54 |
1.17 |
Reported EPS (Rs) |
5.09 |
6.38 |
6.37 |
-2.63 |
-2.84 |
Reported cash EPS (Rs) |
8.84 |
10.13 |
10.48 |
1.54 |
1.17 |
Dividend per share |
0.60 |
0.50 |
0.25 |
- |
- |
Operating profit per share (Rs) |
22.15 |
20.58 |
17.79 |
8.06 |
8.67 |
Book value (excl rev res) per share EPS (Rs) |
41.23 |
36.68 |
30.11 |
23.73 |
26.48 |
Book value (incl rev res) per share EPS (Rs) |
41.23 |
36.68 |
30.11 |
23.73 |
26.48 |
Net operating income per share EPS (Rs) |
346.51 |
340.25 |
248.91 |
174.32 |
184.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.39 |
6.04 |
7.14 |
4.62 |
4.70 |
Gross profit margin (%) |
5.31 |
4.94 |
5.49 |
2.23 |
2.53 |
Net profit margin (%) |
1.46 |
1.87 |
2.56 |
-1.50 |
-1.53 |
Adjusted cash margin (%) |
2.54
| 2.97
| 4.27
| 0.87
| 0.63
|
Adjusted return on net worth (%) |
12.34 |
17.38 |
21.77 |
-11.08 |
-10.71 |
Reported return on net worth (%) |
12.34 |
17.38 |
21.17 |
-11.08 |
-10.71 |
Return on long term funds (%) |
27.91 |
30.71 |
26.97 |
11.08 |
10.29 |
Leverage ratios |
Long term debt / Equity |
0.61 |
0.50 |
0.77 |
1.10 |
0.76 |
Total debt/equity |
1.76 |
1.50 |
2.01 |
2.82 |
2.22 |
Owners fund as % of total source |
36.29 |
39.97 |
33.24 |
26.19 |
31.07 |
Fixed assets turnover ratio |
3.37 |
3.73 |
2.75 |
1.98 |
2.11 |
Liquidity ratios |
Current ratio |
1.72 |
1.65 |
1.98 |
1.90 |
1.93 |
Current ratio (inc. st loans) |
0.82 |
0.87 |
0.85 |
0.78 |
0.74 |
Quick ratio |
0.76 |
0.75 |
0.75 |
0.78 |
0.79 |
Inventory turnover ratio |
3.05 |
3.71 |
2.75 |
1.92 |
2.16 |
Payout ratios |
Dividend payout ratio (net profit) |
9.82 |
- |
3.63 |
- |
- |
Dividend payout ratio (cash profit) |
5.65 |
- |
2.21 |
- |
- |
Earning retention ratio |
90.18 |
100.00 |
96.47 |
100.00 |
100.00 |
Cash earnings retention ratio |
94.35 |
100.00 |
97.83 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
8.19 |
5.43 |
5.67 |
43.38 |
50.36 |
Financial charges coverage ratio |
2.16 |
2.23 |
2.49 |
1.30 |
1.24 |
Fin. charges cov.ratio (post tax) |
1.85 |
2.09 |
2.41 |
1.21 |
1.16 |
Component ratios |
Material cost component (% earnings) |
69.26 |
68.39 |
69.03 |
69.11 |
66.08 |
Selling cost Component |
0.22 |
0.33 |
0.24 |
0.22 |
0.16 |
Exports as percent of total sales |
19.40 |
16.73 |
27.90 |
27.39 |
24.98 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.22 |
0.23 |
0.26 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |