Per share ratios |
Adjusted EPS (Rs) |
1.29 |
1.18 |
-7.80 |
-4.23 |
3.47 |
Adjusted cash EPS (Rs) |
2.03 |
2.08 |
-6.44 |
-2.79 |
4.83 |
Reported EPS (Rs) |
1.29 |
1.18 |
-7.80 |
-4.23 |
3.47 |
Reported cash EPS (Rs) |
2.03 |
2.08 |
-6.44 |
-2.79 |
4.83 |
Dividend per share |
0.40 |
0.40 |
- |
- |
2.00 |
Operating profit per share (Rs) |
2.06 |
2.12 |
-9.00 |
-0.66 |
6.12 |
Book value (excl rev res) per share EPS (Rs) |
78.29 |
77.46 |
76.06 |
83.80 |
90.27 |
Book value (incl rev res) per share EPS (Rs) |
78.29 |
77.46 |
76.06 |
83.80 |
90.27 |
Net operating income per share EPS (Rs) |
67.10 |
60.92 |
49.71 |
61.63 |
87.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.06 |
3.47 |
-18.11 |
-1.08 |
7.00 |
Gross profit margin (%) |
1.95 |
1.99 |
-20.84 |
-3.42 |
5.44 |
Net profit margin (%) |
1.91 |
1.93 |
-15.69 |
-6.86 |
3.97 |
Adjusted cash margin (%) |
2.96
| 3.35
| -12.69
| -4.40
| 5.41
|
Adjusted return on net worth (%) |
1.64 |
1.52 |
-10.25 |
-5.04 |
3.84 |
Reported return on net worth (%) |
1.64 |
1.52 |
-10.25 |
-5.04 |
3.84 |
Return on long term funds (%) |
3.56 |
2.93 |
-12.22 |
-0.53 |
7.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.19 |
0.17 |
0.18 |
0.16 |
0.08 |
Owners fund as % of total source |
83.50 |
85.03 |
84.56 |
85.53 |
92.55 |
Fixed assets turnover ratio |
0.72 |
0.67 |
0.52 |
0.63 |
0.91 |
Liquidity ratios |
Current ratio |
2.07 |
2.13 |
2.14 |
2.16 |
1.99 |
Current ratio (inc. st loans) |
1.48 |
1.54 |
1.53 |
1.57 |
1.71 |
Quick ratio |
1.70 |
1.73 |
1.69 |
1.71 |
1.62 |
Inventory turnover ratio |
0.71 |
0.66 |
0.55 |
0.62 |
0.89 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
23.04 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
16.54 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
76.96 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
83.46 |
Coverage ratios |
Adjusted cash flow time total debt |
7.61 |
6.55 |
- |
- |
1.50 |
Financial charges coverage ratio |
2.36 |
3.12 |
-7.41 |
0.68 |
9.78 |
Fin. charges cov.ratio (post tax) |
2.36 |
3.04 |
-5.01 |
-0.91 |
6.86 |
Component ratios |
Material cost component (% earnings) |
46.80 |
44.64 |
48.80 |
56.53 |
50.56 |
Selling cost Component |
0.01 |
- |
- |
0.02 |
0.06 |
Exports as percent of total sales |
6.78 |
11.67 |
10.06 |
18.07 |
12.44 |
Import comp. in raw mat. consumed |
14.72 |
21.29 |
28.41 |
29.81 |
29.92 |
Long term assets / total Assets |
0.05 |
0.06 |
0.06 |
0.06 |
0.05 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |