Per share ratios |
Adjusted EPS (Rs) |
4.01 |
3.33 |
-0.53 |
-3.14 |
0.34 |
Adjusted cash EPS (Rs) |
6.29 |
5.77 |
1.78 |
-1.28 |
2.06 |
Reported EPS (Rs) |
4.01 |
3.33 |
-0.53 |
-3.14 |
0.34 |
Reported cash EPS (Rs) |
6.29 |
5.77 |
1.78 |
-1.28 |
2.06 |
Dividend per share |
0.75 |
0.50 |
- |
- |
- |
Operating profit per share (Rs) |
8.10 |
7.36 |
2.36 |
-2.17 |
2.51 |
Book value (excl rev res) per share EPS (Rs) |
25.29 |
26.07 |
22.71 |
23.25 |
26.29 |
Book value (incl rev res) per share EPS (Rs) |
25.29 |
26.07 |
22.71 |
23.25 |
26.29 |
Net operating income per share EPS (Rs) |
66.60 |
62.92 |
51.06 |
56.37 |
54.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.16 |
11.69 |
4.62 |
-3.84 |
4.64 |
Gross profit margin (%) |
8.74 |
7.81 |
0.09 |
-7.13 |
1.46 |
Net profit margin (%) |
6.02 |
5.29 |
-1.04 |
-5.56 |
0.63 |
Adjusted cash margin (%) |
9.32
| 9.12
| 3.38
| -2.19
| 3.67
|
Adjusted return on net worth (%) |
15.86 |
12.78 |
-2.34 |
-13.50 |
1.30 |
Reported return on net worth (%) |
15.86 |
12.78 |
-2.34 |
-13.50 |
1.30 |
Return on long term funds (%) |
21.63 |
15.46 |
5.07 |
-5.05 |
6.87 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.30 |
0.36 |
0.50 |
0.48 |
Total debt/equity |
0.61 |
0.55 |
0.78 |
0.89 |
0.69 |
Owners fund as % of total source |
61.76 |
64.34 |
56.09 |
52.65 |
59.01 |
Fixed assets turnover ratio |
1.87 |
1.54 |
1.21 |
1.27 |
1.32 |
Liquidity ratios |
Current ratio |
2.27 |
1.45 |
1.42 |
1.81 |
1.36 |
Current ratio (inc. st loans) |
0.74 |
0.82 |
0.62 |
0.71 |
0.91 |
Quick ratio |
1.97 |
1.25 |
1.24 |
1.48 |
1.15 |
Inventory turnover ratio |
1.63 |
1.55 |
1.26 |
1.28 |
11.49 |
Payout ratios |
Dividend payout ratio (net profit) |
12.46 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
7.94 |
- |
- |
- |
- |
Earning retention ratio |
87.54 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
92.06 |
100.00 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.49 |
2.50 |
9.99 |
- |
8.85 |
Financial charges coverage ratio |
7.60 |
3.57 |
1.85 |
0.03 |
1.81 |
Fin. charges cov.ratio (post tax) |
6.29 |
3.67 |
1.85 |
0.46 |
1.85 |
Component ratios |
Material cost component (% earnings) |
72.14 |
69.79 |
68.31 |
84.53 |
79.74 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.58 |
0.61 |
0.61 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |