Per share ratios |
Adjusted EPS (Rs) |
7.51 |
-6.70 |
0.12 |
12.28 |
4.66 |
Adjusted cash EPS (Rs) |
11.86 |
11.13 |
18.10 |
31.35 |
22.58 |
Reported EPS (Rs) |
7.51 |
-6.70 |
0.12 |
12.28 |
4.66 |
Reported cash EPS (Rs) |
11.86 |
11.13 |
18.10 |
31.35 |
22.58 |
Dividend per share |
0.60 |
- |
- |
1.60 |
1.60 |
Operating profit per share (Rs) |
22.57 |
42.30 |
47.63 |
65.17 |
55.18 |
Book value (excl rev res) per share EPS (Rs) |
68.41 |
188.29 |
194.69 |
196.20 |
185.91 |
Book value (incl rev res) per share EPS (Rs) |
68.41 |
188.29 |
194.69 |
196.20 |
185.91 |
Net operating income per share EPS (Rs) |
198.24 |
545.65 |
587.13 |
634.64 |
566.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.38 |
7.75 |
8.11 |
10.26 |
9.74 |
Gross profit margin (%) |
9.19 |
4.48 |
5.05 |
7.26 |
6.58 |
Net profit margin (%) |
3.78 |
-1.22 |
0.02 |
1.93 |
0.82 |
Adjusted cash margin (%) |
5.96
| 2.02
| 3.02
| 4.89
| 3.96
|
Adjusted return on net worth (%) |
10.97 |
-3.55 |
0.06 |
6.25 |
2.50 |
Reported return on net worth (%) |
10.97 |
-3.55 |
0.06 |
6.25 |
2.50 |
Return on long term funds (%) |
18.32 |
9.75 |
13.29 |
15.54 |
11.76 |
Leverage ratios |
Long term debt / Equity |
0.50 |
0.53 |
0.59 |
0.69 |
0.87 |
Total debt/equity |
0.97 |
1.51 |
1.84 |
2.00 |
2.08 |
Owners fund as % of total source |
50.75 |
39.81 |
35.21 |
33.38 |
32.51 |
Fixed assets turnover ratio |
1.59 |
1.06 |
1.03 |
1.09 |
1.05 |
Liquidity ratios |
Current ratio |
2.74 |
1.89 |
2.24 |
2.59 |
2.48 |
Current ratio (inc. st loans) |
0.82 |
0.48 |
0.50 |
0.50 |
0.52 |
Quick ratio |
1.54 |
0.97 |
1.12 |
1.27 |
0.99 |
Inventory turnover ratio |
1.47 |
1.15 |
1.06 |
1.08 |
3.23 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
1,266.68 |
13.03 |
38.63 |
Dividend payout ratio (cash profit) |
- |
- |
8.84 |
5.10 |
7.97 |
Earning retention ratio |
100.00 |
100.00 |
-1,166.68 |
86.97 |
61.37 |
Cash earnings retention ratio |
100.00 |
100.00 |
91.16 |
94.90 |
92.03 |
Coverage ratios |
Adjusted cash flow time total debt |
5.60 |
25.57 |
19.79 |
12.49 |
17.09 |
Financial charges coverage ratio |
3.25 |
1.28 |
1.44 |
1.79 |
1.63 |
Fin. charges cov.ratio (post tax) |
2.66 |
1.31 |
1.44 |
1.79 |
1.63 |
Component ratios |
Material cost component (% earnings) |
69.46 |
63.72 |
72.25 |
70.34 |
74.07 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
25.80 |
21.82 |
15.50 |
22.32 |
36.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.60 |
0.54 |
0.55 |
0.57 |
Bonus component in equity capital (%) |
16.19 |
33.32 |
33.32 |
33.32 |
33.32 |