Per share ratios |
Adjusted EPS (Rs) |
5.78 |
2.53 |
-13.57 |
4.13 |
17.86 |
Adjusted cash EPS (Rs) |
7.87 |
4.29 |
-11.90 |
5.41 |
19.14 |
Reported EPS (Rs) |
5.78 |
2.53 |
-13.57 |
4.13 |
17.86 |
Reported cash EPS (Rs) |
7.87 |
4.29 |
-11.90 |
5.41 |
19.14 |
Dividend per share |
- |
- |
- |
- |
2.00 |
Operating profit per share (Rs) |
15.08 |
10.33 |
-3.74 |
14.60 |
36.71 |
Book value (excl rev res) per share EPS (Rs) |
48.86 |
43.02 |
40.82 |
54.26 |
67.99 |
Book value (incl rev res) per share EPS (Rs) |
48.86 |
43.02 |
40.82 |
54.26 |
67.99 |
Net operating income per share EPS (Rs) |
331.04 |
190.94 |
225.63 |
259.80 |
383.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.55 |
5.41 |
-1.65 |
5.62 |
9.56 |
Gross profit margin (%) |
3.92 |
4.48 |
-2.40 |
5.12 |
9.23 |
Net profit margin (%) |
1.74 |
1.32 |
-6.01 |
1.58 |
4.65 |
Adjusted cash margin (%) |
2.36
| 2.23
| -5.24
| 2.08
| 4.98
|
Adjusted return on net worth (%) |
11.83 |
5.87 |
-33.24 |
7.60 |
26.26 |
Reported return on net worth (%) |
11.83 |
5.87 |
-33.24 |
7.60 |
26.26 |
Return on long term funds (%) |
19.24 |
15.01 |
-8.82 |
22.43 |
46.80 |
Leverage ratios |
Long term debt / Equity |
0.48 |
0.51 |
0.20 |
0.12 |
0.13 |
Total debt/equity |
1.44 |
1.52 |
1.65 |
1.29 |
1.13 |
Owners fund as % of total source |
41.01 |
39.61 |
37.78 |
43.60 |
46.93 |
Fixed assets turnover ratio |
2.91 |
1.76 |
1.94 |
2.21 |
3.20 |
Liquidity ratios |
Current ratio |
3.22 |
2.94 |
4.96 |
6.19 |
4.59 |
Current ratio (inc. st loans) |
0.89 |
0.86 |
0.63 |
0.71 |
0.83 |
Quick ratio |
1.46 |
0.99 |
1.43 |
2.31 |
2.40 |
Inventory turnover ratio |
2.78 |
1.76 |
2.09 |
2.09 |
2.65 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
40.36 |
3.73 |
Dividend payout ratio (cash profit) |
- |
- |
- |
30.79 |
3.48 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
59.64 |
96.27 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
69.21 |
96.52 |
Coverage ratios |
Adjusted cash flow time total debt |
8.93 |
15.27 |
- |
12.97 |
4.02 |
Financial charges coverage ratio |
2.06 |
1.67 |
-0.31 |
2.02 |
4.47 |
Fin. charges cov.ratio (post tax) |
2.01 |
1.62 |
-0.38 |
1.73 |
3.29 |
Component ratios |
Material cost component (% earnings) |
82.60 |
72.72 |
87.25 |
85.82 |
81.05 |
Selling cost Component |
- |
- |
- |
0.02 |
0.02 |
Exports as percent of total sales |
19.52 |
18.94 |
20.09 |
8.86 |
5.09 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.26 |
0.31 |
0.26 |
0.20 |
Bonus component in equity capital (%) |
16.66 |
16.66 |
16.66 |
16.66 |
61.17 |