Per share ratios |
Adjusted EPS (Rs) |
4.41 |
0.10 |
-1.03 |
1.35 |
6.95 |
Adjusted cash EPS (Rs) |
6.91 |
2.67 |
1.52 |
3.63 |
9.07 |
Reported EPS (Rs) |
4.70 |
1.85 |
-1.07 |
0.81 |
6.76 |
Reported cash EPS (Rs) |
7.19 |
4.41 |
1.48 |
3.10 |
8.87 |
Dividend per share |
2.60 |
1.00 |
0.60 |
0.50 |
3.10 |
Operating profit per share (Rs) |
9.98 |
3.39 |
1.82 |
4.00 |
10.68 |
Book value (excl rev res) per share EPS (Rs) |
28.57 |
24.99 |
23.77 |
24.67 |
28.36 |
Book value (incl rev res) per share EPS (Rs) |
28.57 |
24.99 |
23.77 |
24.67 |
28.36 |
Net operating income per share EPS (Rs) |
123.10 |
73.88 |
52.13 |
59.50 |
98.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.10 |
4.58 |
3.49 |
6.71 |
10.79 |
Gross profit margin (%) |
6.08 |
1.11 |
-1.38 |
2.88 |
8.65 |
Net profit margin (%) |
3.81 |
2.49 |
-2.05 |
1.37 |
6.82 |
Adjusted cash margin (%) |
5.59
| 3.60
| 2.89
| 6.05
| 9.12
|
Adjusted return on net worth (%) |
15.44 |
0.42 |
-4.32 |
5.45 |
24.51 |
Reported return on net worth (%) |
16.45 |
7.38 |
-4.49 |
3.30 |
23.82 |
Return on long term funds (%) |
22.79 |
3.12 |
-0.97 |
7.29 |
30.43 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.38 |
0.36 |
0.18 |
0.03 |
Total debt/equity |
0.37 |
0.47 |
0.53 |
0.42 |
0.04 |
Owners fund as % of total source |
72.50 |
67.65 |
65.24 |
70.26 |
95.43 |
Fixed assets turnover ratio |
3.22 |
2.01 |
1.46 |
1.83 |
3.50 |
Liquidity ratios |
Current ratio |
0.86 |
0.91 |
1.03 |
1.03 |
0.98 |
Current ratio (inc. st loans) |
0.68 |
0.80 |
0.79 |
0.66 |
0.96 |
Quick ratio |
0.61 |
0.70 |
0.74 |
0.83 |
0.69 |
Inventory turnover ratio |
3.12 |
2.00 |
1.43 |
1.69 |
3.33 |
Payout ratios |
Dividend payout ratio (net profit) |
21.27 |
32.50 |
- |
530.32 |
43.35 |
Dividend payout ratio (cash profit) |
13.89 |
13.60 |
- |
139.69 |
33.01 |
Earning retention ratio |
77.35 |
-468.16 |
100.00 |
-221.30 |
57.87 |
Cash earnings retention ratio |
85.53 |
77.53 |
100.00 |
-19.25 |
67.70 |
Coverage ratios |
Adjusted cash flow time total debt |
1.57 |
4.47 |
8.33 |
2.88 |
0.14 |
Financial charges coverage ratio |
10.54 |
3.56 |
2.13 |
11.85 |
46.12 |
Fin. charges cov.ratio (post tax) |
8.31 |
5.30 |
2.41 |
9.31 |
38.00 |
Component ratios |
Material cost component (% earnings) |
78.88 |
77.82 |
77.90 |
64.31 |
74.92 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.95 |
6.64 |
- |
7.95 |
5.37 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.54 |
0.53 |
0.58 |
0.46 |
Bonus component in equity capital (%) |
47.43 |
47.43 |
47.43 |
47.43 |
47.43 |