Per share ratios |
Adjusted EPS (Rs) |
2.23 |
5.35 |
2.69 |
-28.95 |
6.93 |
Adjusted cash EPS (Rs) |
10.02 |
12.56 |
9.61 |
-22.46 |
13.39 |
Reported EPS (Rs) |
2.23 |
5.35 |
2.69 |
-28.95 |
6.93 |
Reported cash EPS (Rs) |
10.02 |
12.56 |
9.61 |
-22.46 |
13.39 |
Dividend per share |
- |
- |
- |
1.25 |
1.25 |
Operating profit per share (Rs) |
22.79 |
25.55 |
19.41 |
-11.09 |
33.46 |
Book value (excl rev res) per share EPS (Rs) |
107.32 |
105.49 |
100.34 |
97.97 |
131.19 |
Book value (incl rev res) per share EPS (Rs) |
107.77 |
105.94 |
100.79 |
97.97 |
131.64 |
Net operating income per share EPS (Rs) |
379.59 |
364.65 |
302.33 |
226.44 |
503.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.00 |
7.00 |
6.41 |
-4.89 |
6.63 |
Gross profit margin (%) |
3.94 |
5.02 |
4.12 |
-7.76 |
5.35 |
Net profit margin (%) |
0.58 |
1.46 |
0.89 |
-12.78 |
1.37 |
Adjusted cash margin (%) |
2.63
| 3.43
| 3.17
| -9.87
| 2.64
|
Adjusted return on net worth (%) |
2.07 |
5.07 |
2.68 |
-29.55 |
5.28 |
Reported return on net worth (%) |
2.07 |
5.07 |
2.68 |
-29.55 |
5.28 |
Return on long term funds (%) |
12.60 |
15.28 |
10.74 |
-12.63 |
19.29 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.20 |
0.24 |
0.34 |
0.18 |
Total debt/equity |
0.82 |
0.76 |
1.05 |
0.82 |
0.81 |
Owners fund as % of total source |
54.65 |
56.75 |
48.76 |
54.91 |
54.95 |
Fixed assets turnover ratio |
1.98 |
1.86 |
1.57 |
1.08 |
2.18 |
Liquidity ratios |
Current ratio |
2.28 |
2.22 |
3.03 |
2.48 |
2.60 |
Current ratio (inc. st loans) |
0.81 |
0.85 |
0.76 |
0.92 |
0.90 |
Quick ratio |
1.05 |
1.12 |
1.75 |
1.38 |
1.82 |
Inventory turnover ratio |
1.93 |
1.96 |
1.47 |
4.14 |
8.03 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
18.03 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
9.33 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
104.31 |
81.97 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
90.67 |
Coverage ratios |
Adjusted cash flow time total debt |
8.88 |
6.40 |
10.97 |
- |
8.03 |
Financial charges coverage ratio |
1.75 |
2.13 |
2.01 |
-0.77 |
1.89 |
Fin. charges cov.ratio (post tax) |
1.74 |
2.00 |
1.95 |
-0.71 |
1.69 |
Component ratios |
Material cost component (% earnings) |
61.21 |
63.53 |
60.15 |
56.28 |
66.42 |
Selling cost Component |
9.54 |
8.31 |
9.90 |
14.26 |
7.54 |
Exports as percent of total sales |
2.18 |
14.10 |
2.22 |
- |
1.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.31 |
0.29 |
0.33 |
0.23 |
Bonus component in equity capital (%) |
4.86 |
4.86 |
4.86 |
4.86 |
4.86 |