Per share ratios |
Adjusted EPS (Rs) |
10.36 |
7.51 |
-2.75 |
-18.53 |
10.00 |
Adjusted cash EPS (Rs) |
58.49 |
54.78 |
39.05 |
21.53 |
47.37 |
Reported EPS (Rs) |
8.25 |
-0.16 |
-6.16 |
-45.88 |
-66.15 |
Reported cash EPS (Rs) |
56.38 |
47.11 |
35.63 |
-5.83 |
-28.77 |
Dividend per share |
8.00 |
4.00 |
3.00 |
- |
2.00 |
Operating profit per share (Rs) |
83.53 |
78.56 |
59.63 |
50.95 |
36.90 |
Book value (excl rev res) per share EPS (Rs) |
166.79 |
140.76 |
134.14 |
140.86 |
185.27 |
Book value (incl rev res) per share EPS (Rs) |
166.79 |
140.76 |
134.14 |
140.86 |
185.27 |
Net operating income per share EPS (Rs) |
155.64 |
151.96 |
120.05 |
117.13 |
99.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
53.67 |
51.69 |
49.67 |
43.50 |
37.06 |
Gross profit margin (%) |
22.74 |
20.58 |
14.86 |
9.30 |
-0.47 |
Net profit margin (%) |
5.29 |
-0.10 |
-5.13 |
-39.17 |
-66.43 |
Adjusted cash margin (%) |
37.03
| 34.96
| 31.88
| 17.72
| 45.69
|
Adjusted return on net worth (%) |
6.21 |
5.33 |
-2.04 |
-13.15 |
5.39 |
Reported return on net worth (%) |
4.94 |
-0.11 |
-4.59 |
-32.57 |
-35.70 |
Return on long term funds (%) |
10.34 |
9.33 |
6.88 |
5.00 |
1.15 |
Leverage ratios |
Long term debt / Equity |
1.18 |
1.74 |
1.20 |
1.16 |
0.70 |
Total debt/equity |
1.25 |
1.80 |
1.31 |
1.22 |
0.81 |
Owners fund as % of total source |
44.46 |
35.75 |
43.28 |
45.03 |
54.99 |
Fixed assets turnover ratio |
0.42 |
0.42 |
0.39 |
0.36 |
0.29 |
Liquidity ratios |
Current ratio |
0.48 |
0.52 |
0.60 |
0.63 |
0.84 |
Current ratio (inc. st loans) |
0.43 |
0.48 |
0.51 |
0.58 |
0.70 |
Quick ratio |
0.37 |
0.39 |
0.44 |
0.48 |
0.65 |
Inventory turnover ratio |
0.41 |
0.38 |
0.38 |
0.37 |
0.29 |
Payout ratios |
Dividend payout ratio (net profit) |
45.63 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
6.67 |
6.71 |
- |
- |
- |
Earning retention ratio |
63.67 |
57.90 |
100.00 |
110.72 |
100.00 |
Cash earnings retention ratio |
93.57 |
94.23 |
100.00 |
90.78 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.56 |
4.62 |
4.50 |
7.99 |
3.20 |
Financial charges coverage ratio |
3.60 |
3.20 |
2.58 |
2.57 |
1.95 |
Fin. charges cov.ratio (post tax) |
3.37 |
2.81 |
2.48 |
0.72 |
-0.36 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.62 |
0.80 |
0.72 |
0.75 |
0.88 |
Exports as percent of total sales |
3.87 |
4.31 |
4.17 |
7.61 |
8.29 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.75 |
0.69 |
0.68 |
0.56 |
Bonus component in equity capital (%) |
54.45 |
55.22 |
56.04 |
57.04 |
57.42 |