Per share ratios |
Adjusted EPS (Rs) |
3.38 |
-3.09 |
12.63 |
25.15 |
21.30 |
Adjusted cash EPS (Rs) |
17.25 |
11.25 |
22.58 |
28.18 |
24.31 |
Reported EPS (Rs) |
3.38 |
-3.09 |
12.63 |
25.15 |
21.30 |
Reported cash EPS (Rs) |
17.25 |
11.25 |
22.58 |
28.18 |
24.31 |
Dividend per share |
- |
- |
- |
- |
1.50 |
Operating profit per share (Rs) |
26.56 |
24.46 |
37.71 |
38.35 |
31.99 |
Book value (excl rev res) per share EPS (Rs) |
162.77 |
155.32 |
149.74 |
137.26 |
112.21 |
Book value (incl rev res) per share EPS (Rs) |
162.77 |
155.32 |
149.74 |
137.26 |
112.21 |
Net operating income per share EPS (Rs) |
235.93 |
252.95 |
222.38 |
181.48 |
160.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.25 |
9.67 |
16.95 |
21.12 |
19.88 |
Gross profit margin (%) |
5.37 |
4.00 |
12.48 |
19.45 |
18.01 |
Net profit margin (%) |
1.43 |
-1.22 |
5.67 |
13.85 |
13.23 |
Adjusted cash margin (%) |
7.29
| 4.44
| 10.14
| 15.48
| 15.03
|
Adjusted return on net worth (%) |
2.07 |
-1.98 |
8.43 |
18.32 |
18.98 |
Reported return on net worth (%) |
2.07 |
-1.98 |
8.43 |
18.32 |
18.98 |
Return on long term funds (%) |
6.92 |
4.91 |
11.91 |
16.08 |
16.11 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.36 |
0.57 |
0.62 |
0.64 |
Total debt/equity |
0.58 |
0.81 |
1.02 |
0.89 |
0.79 |
Owners fund as % of total source |
63.09 |
55.07 |
49.40 |
52.84 |
55.70 |
Fixed assets turnover ratio |
0.87 |
0.87 |
0.79 |
0.78 |
0.99 |
Liquidity ratios |
Current ratio |
1.86 |
1.84 |
2.00 |
2.15 |
6.53 |
Current ratio (inc. st loans) |
0.62 |
0.61 |
0.62 |
0.85 |
2.37 |
Quick ratio |
1.06 |
1.05 |
1.26 |
1.51 |
4.85 |
Inventory turnover ratio |
0.91 |
0.89 |
0.73 |
0.69 |
0.79 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
7.04 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
6.17 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
92.96 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
93.83 |
Coverage ratios |
Adjusted cash flow time total debt |
5.52 |
11.26 |
6.79 |
4.35 |
3.67 |
Financial charges coverage ratio |
2.53 |
1.80 |
5.09 |
19.33 |
23.61 |
Fin. charges cov.ratio (post tax) |
2.61 |
1.82 |
4.03 |
15.03 |
18.53 |
Component ratios |
Material cost component (% earnings) |
50.78 |
59.18 |
59.95 |
55.55 |
60.68 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
63.41 |
71.92 |
69.88 |
66.64 |
58.98 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.63 |
0.65 |
0.65 |
0.43 |
Bonus component in equity capital (%) |
34.30 |
35.30 |
36.41 |
36.41 |
36.41 |