Per share ratios |
Adjusted EPS (Rs) |
1.14 |
-0.27 |
1.49 |
2.00 |
2.82 |
Adjusted cash EPS (Rs) |
5.33 |
3.17 |
4.02 |
4.59 |
5.52 |
Reported EPS (Rs) |
16.53 |
-1.84 |
0.01 |
2.26 |
2.84 |
Reported cash EPS (Rs) |
20.73 |
1.60 |
2.55 |
4.85 |
5.54 |
Dividend per share |
1.00 |
- |
0.50 |
1.20 |
1.80 |
Operating profit per share (Rs) |
9.27 |
4.48 |
5.22 |
6.14 |
6.83 |
Book value (excl rev res) per share EPS (Rs) |
35.80 |
20.44 |
22.28 |
22.85 |
21.97 |
Book value (incl rev res) per share EPS (Rs) |
35.80 |
20.44 |
22.28 |
22.85 |
21.97 |
Net operating income per share EPS (Rs) |
96.97 |
75.50 |
69.90 |
64.18 |
53.67 |
Free reserves per share EPS (Rs) |
- |
10.39 |
12.22 |
12.80 |
11.91 |
Profitability ratios |
Operating margin (%) |
9.55 |
5.92 |
7.47 |
9.56 |
12.71 |
Gross profit margin (%) |
5.23 |
1.37 |
3.83 |
5.58 |
7.75 |
Net profit margin (%) |
16.56 |
-2.38 |
0.01 |
3.45 |
5.21 |
Adjusted cash margin (%) |
5.34
| 4.10
| 5.64
| 7.02
| 10.12
|
Adjusted return on net worth (%) |
3.17 |
-1.32 |
6.66 |
8.76 |
12.83 |
Reported return on net worth (%) |
46.18 |
-8.99 |
0.03 |
9.88 |
12.93 |
Return on long term funds (%) |
12.05 |
7.95 |
15.22 |
16.90 |
19.45 |
Leverage ratios |
Long term debt / Equity |
0.84 |
0.63 |
0.19 |
0.21 |
0.15 |
Total debt/equity |
0.84 |
1.17 |
0.72 |
0.62 |
0.42 |
Owners fund as % of total source |
54.32 |
46.03 |
57.90 |
61.40 |
70.18 |
Fixed assets turnover ratio |
1.27 |
0.96 |
1.29 |
1.21 |
1.11 |
Liquidity ratios |
Current ratio |
1.28 |
0.87 |
1.00 |
1.54 |
1.39 |
Current ratio (inc. st loans) |
1.28 |
0.54 |
0.59 |
0.78 |
0.86 |
Quick ratio |
0.89 |
0.65 |
0.68 |
1.01 |
0.87 |
Inventory turnover ratio |
10.69 |
13.71 |
8.63 |
8.43 |
8.45 |
Payout ratios |
Dividend payout ratio (net profit) |
7.08 |
- |
7,857.93 |
62.14 |
72.21 |
Dividend payout ratio (cash profit) |
5.64 |
- |
22.98 |
28.96 |
37.05 |
Earning retention ratio |
-2.99 |
- |
60.62 |
29.93 |
27.20 |
Cash earnings retention ratio |
78.06 |
100.00 |
85.46 |
69.43 |
62.80 |
Coverage ratios |
Adjusted cash flow time total debt |
5.64 |
7.56 |
4.03 |
3.13 |
1.69 |
Financial charges coverage ratio |
3.95 |
2.06 |
4.77 |
5.07 |
8.25 |
Fin. charges cov.ratio (post tax) |
7.74 |
1.54 |
2.84 |
4.37 |
7.00 |
Component ratios |
Material cost component (% earnings) |
68.47 |
73.17 |
70.15 |
71.89 |
66.78 |
Selling cost Component |
- |
2.28 |
2.45 |
2.82 |
2.56 |
Exports as percent of total sales |
19.34 |
20.06 |
21.71 |
22.73 |
23.59 |
Import comp. in raw mat. consumed |
66.08 |
61.09 |
53.81 |
46.48 |
46.43 |
Long term assets / total Assets |
0.64 |
0.60 |
0.52 |
0.46 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |