Per share ratios |
Adjusted EPS (Rs) |
11.04 |
18.77 |
-15.65 |
8.04 |
4.99 |
Adjusted cash EPS (Rs) |
19.88 |
27.58 |
-0.06 |
25.04 |
17.63 |
Reported EPS (Rs) |
8.31 |
18.77 |
95.21 |
21.97 |
8.04 |
Reported cash EPS (Rs) |
17.15 |
27.58 |
110.80 |
38.97 |
20.67 |
Dividend per share |
- |
15.00 |
205.00 |
11.00 |
10.00 |
Operating profit per share (Rs) |
26.63 |
26.71 |
35.46 |
25.94 |
18.06 |
Book value (excl rev res) per share EPS (Rs) |
187.34 |
179.30 |
176.42 |
282.22 |
267.06 |
Book value (incl rev res) per share EPS (Rs) |
187.34 |
179.30 |
176.42 |
282.22 |
267.06 |
Net operating income per share EPS (Rs) |
332.04 |
363.71 |
316.60 |
328.08 |
311.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.02 |
7.34 |
11.20 |
7.90 |
5.79 |
Gross profit margin (%) |
5.35 |
4.91 |
6.27 |
2.72 |
1.74 |
Net profit margin (%) |
2.50 |
5.16 |
30.07 |
6.69 |
2.58 |
Adjusted cash margin (%) |
5.94
| 7.50
| -0.02
| 7.46
| 5.58
|
Adjusted return on net worth (%) |
5.89 |
10.46 |
-8.87 |
2.84 |
1.86 |
Reported return on net worth (%) |
4.43 |
10.46 |
53.96 |
7.78 |
3.01 |
Return on long term funds (%) |
10.75 |
12.07 |
14.89 |
5.85 |
3.66 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.81 |
2.04 |
1.38 |
1.19 |
1.16 |
Liquidity ratios |
Current ratio |
2.20 |
2.11 |
1.99 |
2.16 |
1.98 |
Current ratio (inc. st loans) |
2.20 |
2.11 |
1.99 |
2.16 |
1.98 |
Quick ratio |
1.64 |
1.44 |
1.43 |
1.73 |
1.32 |
Inventory turnover ratio |
1.77 |
2.03 |
1.79 |
1.16 |
1.17 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
79.92 |
211.10 |
22.76 |
124.38 |
Dividend payout ratio (cash profit) |
- |
54.38 |
181.41 |
12.83 |
48.37 |
Earning retention ratio |
100.00 |
20.08 |
1,384.02 |
37.81 |
-100.24 |
Cash earnings retention ratio |
100.00 |
45.62 |
- |
80.04 |
43.27 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
291.12 |
148.44 |
37.22 |
20.18 |
83.05 |
Fin. charges cov.ratio (post tax) |
173.23 |
135.40 |
99.49 |
24.46 |
77.54 |
Component ratios |
Material cost component (% earnings) |
60.53 |
66.16 |
60.73 |
61.23 |
65.34 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
35.22 |
19.43 |
33.72 |
37.57 |
37.36 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.25 |
0.24 |
0.32 |
0.34 |
Bonus component in equity capital (%) |
25.09 |
25.09 |
25.09 |
25.09 |
25.09 |