Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
4.76 |
4.01 |
3.33 |
-0.53 |
Adjusted cash EPS (Rs) |
2.74 |
7.12 |
6.29 |
5.77 |
1.78 |
Reported EPS (Rs) |
1.63 |
5.57 |
4.01 |
3.33 |
-0.53 |
Reported cash EPS (Rs) |
4.38 |
7.92 |
6.29 |
5.77 |
1.78 |
Dividend per share |
- |
0.50 |
0.75 |
0.50 |
- |
Operating profit per share (Rs) |
3.29 |
9.21 |
8.10 |
7.36 |
2.36 |
Book value (excl rev res) per share EPS (Rs) |
31.26 |
30.14 |
25.29 |
26.07 |
22.71 |
Book value (incl rev res) per share EPS (Rs) |
31.26 |
30.14 |
25.29 |
26.07 |
22.71 |
Net operating income per share EPS (Rs) |
55.16 |
62.27 |
66.60 |
62.92 |
51.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.95 |
14.79 |
12.16 |
11.69 |
4.62 |
Gross profit margin (%) |
0.96 |
11.01 |
8.74 |
7.81 |
0.09 |
Net profit margin (%) |
2.94 |
8.94 |
6.02 |
5.29 |
-1.04 |
Adjusted cash margin (%) |
4.86
| 11.26
| 9.32
| 9.12
| 3.38
|
Adjusted return on net worth (%) |
-0.05 |
15.80 |
15.86 |
12.78 |
-2.34 |
Reported return on net worth (%) |
5.20 |
18.47 |
15.86 |
12.78 |
-2.34 |
Return on long term funds (%) |
5.00 |
21.03 |
21.63 |
15.46 |
5.07 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.22 |
0.23 |
0.30 |
0.36 |
Total debt/equity |
0.40 |
0.50 |
0.61 |
0.55 |
0.78 |
Owners fund as % of total source |
71.42 |
66.65 |
61.76 |
64.34 |
56.09 |
Fixed assets turnover ratio |
1.24 |
1.45 |
1.87 |
1.54 |
1.21 |
Liquidity ratios |
Current ratio |
2.28 |
1.84 |
2.27 |
1.45 |
1.42 |
Current ratio (inc. st loans) |
0.77 |
0.86 |
0.74 |
0.82 |
0.62 |
Quick ratio |
2.09 |
1.72 |
1.97 |
1.25 |
1.24 |
Inventory turnover ratio |
1.26 |
1.38 |
1.63 |
1.55 |
1.26 |
Payout ratios |
Dividend payout ratio (net profit) |
30.73 |
13.46 |
12.46 |
- |
- |
Dividend payout ratio (cash profit) |
11.40 |
9.46 |
7.94 |
- |
- |
Earning retention ratio |
3,048.27 |
84.26 |
87.54 |
100.00 |
100.00 |
Cash earnings retention ratio |
81.76 |
89.47 |
92.06 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.56 |
2.12 |
2.49 |
2.50 |
9.99 |
Financial charges coverage ratio |
3.59 |
9.43 |
7.60 |
3.57 |
1.85 |
Fin. charges cov.ratio (post tax) |
4.49 |
8.36 |
6.29 |
3.67 |
1.85 |
Component ratios |
Material cost component (% earnings) |
72.62 |
63.46 |
72.14 |
69.79 |
68.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
13.97 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.55 |
0.57 |
0.58 |
0.61 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |