Per share ratios |
Adjusted EPS (Rs) |
4.37 |
-7.49 |
12.46 |
12.45 |
12.40 |
Adjusted cash EPS (Rs) |
9.52 |
-1.92 |
17.70 |
17.13 |
17.03 |
Reported EPS (Rs) |
4.23 |
-8.78 |
12.46 |
12.45 |
12.40 |
Reported cash EPS (Rs) |
9.38 |
-3.21 |
17.70 |
17.13 |
17.03 |
Dividend per share |
- |
- |
- |
4.50 |
4.50 |
Operating profit per share (Rs) |
10.59 |
-6.16 |
16.55 |
20.85 |
22.14 |
Book value (excl rev res) per share EPS (Rs) |
109.08 |
104.62 |
113.29 |
106.20 |
99.21 |
Book value (incl rev res) per share EPS (Rs) |
109.08 |
104.62 |
113.29 |
106.20 |
99.21 |
Net operating income per share EPS (Rs) |
64.06 |
33.28 |
81.75 |
86.71 |
86.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.53 |
-18.52 |
20.24 |
24.04 |
25.59 |
Gross profit margin (%) |
8.49 |
-35.25 |
13.83 |
18.64 |
20.24 |
Net profit margin (%) |
6.59 |
-26.37 |
15.24 |
14.36 |
14.34 |
Adjusted cash margin (%) |
14.66
| -5.60
| 20.89
| 19.07
| 19.27
|
Adjusted return on net worth (%) |
4.00 |
-7.15 |
10.99 |
11.72 |
12.50 |
Reported return on net worth (%) |
3.87 |
-8.38 |
10.99 |
11.72 |
12.50 |
Return on long term funds (%) |
5.76 |
-10.25 |
12.58 |
18.11 |
19.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.70 |
99.61 |
Fixed assets turnover ratio |
0.59 |
0.30 |
0.74 |
0.84 |
0.90 |
Liquidity ratios |
Current ratio |
0.68 |
0.76 |
1.06 |
1.27 |
1.24 |
Current ratio (inc. st loans) |
0.68 |
0.76 |
1.06 |
1.27 |
1.24 |
Quick ratio |
0.54 |
0.61 |
0.95 |
1.15 |
1.10 |
Inventory turnover ratio |
0.58 |
0.31 |
0.72 |
25.65 |
25.87 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
36.11 |
36.14 |
36.27 |
Dividend payout ratio (cash profit) |
- |
- |
25.42 |
26.26 |
26.42 |
Earning retention ratio |
100.00 |
100.00 |
63.89 |
63.86 |
63.73 |
Cash earnings retention ratio |
100.00 |
- |
74.58 |
73.74 |
73.58 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
0.02 |
Financial charges coverage ratio |
103.12 |
-29.67 |
133.23 |
168.30 |
184.24 |
Fin. charges cov.ratio (post tax) |
85.54 |
-17.45 |
121.93 |
121.28 |
131.69 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
3.19 |
4.02 |
4.16 |
3.88 |
3.62 |
Exports as percent of total sales |
5.70 |
4.72 |
29.88 |
30.68 |
30.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
0.86 |
0.75 |
0.73 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |