Per share ratios |
Adjusted EPS (Rs) |
-4.93 |
5.71 |
4.87 |
6.84 |
23.26 |
Adjusted cash EPS (Rs) |
-2.06 |
8.33 |
7.14 |
8.94 |
33.21 |
Reported EPS (Rs) |
-4.93 |
5.71 |
4.87 |
6.54 |
23.26 |
Reported cash EPS (Rs) |
-2.06 |
8.33 |
7.14 |
8.63 |
33.21 |
Dividend per share |
2.00 |
1.00 |
- |
1.25 |
5.00 |
Operating profit per share (Rs) |
-3.40 |
11.07 |
8.32 |
12.96 |
50.72 |
Book value (excl rev res) per share EPS (Rs) |
30.38 |
35.42 |
29.03 |
25.79 |
102.21 |
Book value (incl rev res) per share EPS (Rs) |
30.38 |
35.42 |
29.03 |
25.79 |
102.21 |
Net operating income per share EPS (Rs) |
110.29 |
104.25 |
101.37 |
96.51 |
424.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.08 |
10.61 |
8.20 |
13.42 |
11.95 |
Gross profit margin (%) |
-5.67 |
8.10 |
5.97 |
11.25 |
9.60 |
Net profit margin (%) |
-4.46 |
5.47 |
4.80 |
6.77 |
5.48 |
Adjusted cash margin (%) |
-1.84
| 7.88
| 6.94
| 9.16
| 7.74
|
Adjusted return on net worth (%) |
-16.21 |
16.11 |
16.78 |
26.52 |
22.75 |
Reported return on net worth (%) |
-16.21 |
16.11 |
16.78 |
25.34 |
22.75 |
Return on long term funds (%) |
-11.20 |
19.80 |
16.59 |
27.98 |
24.66 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.40 |
0.53 |
0.64 |
0.78 |
Total debt/equity |
0.59 |
0.40 |
0.57 |
0.67 |
0.84 |
Owners fund as % of total source |
62.55 |
71.41 |
63.67 |
59.70 |
54.20 |
Fixed assets turnover ratio |
2.25 |
2.19 |
2.28 |
2.39 |
2.38 |
Liquidity ratios |
Current ratio |
0.89 |
0.91 |
0.56 |
0.89 |
0.72 |
Current ratio (inc. st loans) |
0.62 |
0.91 |
0.53 |
0.82 |
0.63 |
Quick ratio |
0.67 |
0.74 |
0.39 |
0.66 |
0.43 |
Inventory turnover ratio |
2.27 |
2.10 |
2.22 |
2.23 |
18.06 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
25.63 |
15.29 |
21.45 |
Dividend payout ratio (cash profit) |
- |
- |
17.50 |
11.58 |
15.02 |
Earning retention ratio |
120.31 |
100.00 |
74.37 |
85.39 |
78.55 |
Cash earnings retention ratio |
- |
100.00 |
82.50 |
88.82 |
84.98 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1.70 |
2.32 |
1.95 |
2.60 |
Financial charges coverage ratio |
-1.06 |
5.79 |
4.89 |
6.59 |
5.51 |
Fin. charges cov.ratio (post tax) |
-0.16 |
4.88 |
4.61 |
5.07 |
4.32 |
Component ratios |
Material cost component (% earnings) |
64.37 |
60.09 |
61.07 |
58.99 |
60.46 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.64 |
0.78 |
0.72 |
0.78 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |