Per share ratios |
Adjusted EPS (Rs) |
-5.45 |
-6.02 |
-5.47 |
10.04 |
6.08 |
Adjusted cash EPS (Rs) |
10.25 |
4.20 |
5.46 |
20.20 |
16.48 |
Reported EPS (Rs) |
-5.45 |
-6.02 |
56.26 |
10.04 |
6.08 |
Reported cash EPS (Rs) |
10.25 |
4.20 |
67.20 |
20.20 |
16.48 |
Dividend per share |
1.00 |
1.00 |
5.00 |
2.50 |
2.00 |
Operating profit per share (Rs) |
19.08 |
2.18 |
23.00 |
31.18 |
27.79 |
Book value (excl rev res) per share EPS (Rs) |
122.69 |
128.51 |
139.52 |
86.03 |
75.77 |
Book value (incl rev res) per share EPS (Rs) |
122.69 |
128.51 |
139.52 |
87.53 |
77.26 |
Net operating income per share EPS (Rs) |
430.62 |
363.96 |
405.36 |
356.10 |
383.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.43 |
0.59 |
5.67 |
8.75 |
7.24 |
Gross profit margin (%) |
0.78 |
-2.21 |
2.97 |
5.90 |
4.53 |
Net profit margin (%) |
-1.26 |
-1.65 |
13.88 |
2.82 |
1.58 |
Adjusted cash margin (%) |
2.36
| 1.14
| 1.34
| 5.65
| 4.29
|
Adjusted return on net worth (%) |
-4.44 |
-4.68 |
-3.92 |
11.67 |
8.02 |
Reported return on net worth (%) |
-4.44 |
-4.68 |
40.32 |
11.67 |
8.02 |
Return on long term funds (%) |
4.12 |
-3.22 |
9.60 |
21.35 |
20.96 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.16 |
0.07 |
0.21 |
0.11 |
Total debt/equity |
0.31 |
0.21 |
0.09 |
0.35 |
0.25 |
Owners fund as % of total source |
76.23 |
82.37 |
91.51 |
73.92 |
79.80 |
Fixed assets turnover ratio |
2.72 |
2.36 |
3.00 |
3.32 |
4.02 |
Liquidity ratios |
Current ratio |
1.07 |
1.19 |
1.08 |
1.10 |
1.06 |
Current ratio (inc. st loans) |
0.97 |
1.09 |
1.05 |
0.98 |
0.88 |
Quick ratio |
0.89 |
0.95 |
0.87 |
0.90 |
0.84 |
Inventory turnover ratio |
2.68 |
2.33 |
2.66 |
3.06 |
4.04 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
4.44 |
- |
39.63 |
Dividend payout ratio (cash profit) |
9.76 |
119.11 |
3.72 |
- |
14.63 |
Earning retention ratio |
118.34 |
182.99 |
145.67 |
100.00 |
60.37 |
Cash earnings retention ratio |
90.24 |
-19.11 |
54.25 |
100.00 |
85.37 |
Coverage ratios |
Adjusted cash flow time total debt |
3.73 |
6.55 |
2.37 |
1.50 |
1.16 |
Financial charges coverage ratio |
1.90 |
0.80 |
3.05 |
4.28 |
2.94 |
Fin. charges cov.ratio (post tax) |
1.89 |
1.63 |
9.10 |
3.65 |
2.73 |
Component ratios |
Material cost component (% earnings) |
68.52 |
70.95 |
72.28 |
69.84 |
67.34 |
Selling cost Component |
0.12 |
0.04 |
0.12 |
0.09 |
0.11 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.43 |
0.45 |
0.32 |
0.42 |
Bonus component in equity capital (%) |
9.63 |
9.63 |
9.64 |
9.64 |
9.64 |