Per share ratios |
Adjusted EPS (Rs) |
1.39 |
3.70 |
1.66 |
1.77 |
-0.40 |
Adjusted cash EPS (Rs) |
3.82 |
5.37 |
3.37 |
3.19 |
1.13 |
Reported EPS (Rs) |
3.58 |
2.96 |
1.66 |
2.01 |
1.16 |
Reported cash EPS (Rs) |
6.01 |
4.63 |
3.37 |
3.42 |
2.69 |
Dividend per share |
- |
- |
- |
- |
0.16 |
Operating profit per share (Rs) |
3.30 |
4.52 |
1.69 |
1.70 |
-0.18 |
Book value (excl rev res) per share EPS (Rs) |
62.69 |
59.22 |
56.41 |
54.82 |
52.81 |
Book value (incl rev res) per share EPS (Rs) |
62.69 |
59.22 |
56.41 |
54.82 |
52.81 |
Net operating income per share EPS (Rs) |
42.34 |
44.56 |
39.63 |
30.18 |
37.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.78 |
10.14 |
4.25 |
5.62 |
-0.50 |
Gross profit margin (%) |
2.04 |
6.39 |
-0.04 |
0.92 |
-4.62 |
Net profit margin (%) |
8.45 |
6.64 |
4.19 |
6.64 |
3.11 |
Adjusted cash margin (%) |
8.29
| 10.86
| 7.78
| 9.41
| 2.76
|
Adjusted return on net worth (%) |
2.21 |
6.23 |
2.94 |
3.22 |
-0.76 |
Reported return on net worth (%) |
5.71 |
4.99 |
2.94 |
3.65 |
2.19 |
Return on long term funds (%) |
5.89 |
10.50 |
5.63 |
6.30 |
2.98 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.23 |
0.12 |
0.14 |
0.17 |
Total debt/equity |
0.52 |
0.48 |
0.42 |
0.28 |
0.39 |
Owners fund as % of total source |
65.62 |
67.46 |
70.28 |
77.56 |
71.82 |
Fixed assets turnover ratio |
0.46 |
0.53 |
0.52 |
0.41 |
0.49 |
Liquidity ratios |
Current ratio |
11.33 |
8.99 |
8.88 |
7.45 |
8.45 |
Current ratio (inc. st loans) |
1.41 |
1.60 |
1.39 |
2.25 |
1.86 |
Quick ratio |
9.16 |
7.28 |
7.04 |
5.70 |
6.19 |
Inventory turnover ratio |
0.44 |
0.50 |
0.49 |
0.42 |
0.50 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
13.81 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
5.95 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
139.79 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
85.81 |
Coverage ratios |
Adjusted cash flow time total debt |
8.60 |
5.32 |
7.08 |
4.97 |
18.38 |
Financial charges coverage ratio |
2.36 |
2.81 |
2.97 |
2.95 |
1.55 |
Fin. charges cov.ratio (post tax) |
3.04 |
2.39 |
2.89 |
2.88 |
2.23 |
Component ratios |
Material cost component (% earnings) |
59.30 |
59.01 |
61.97 |
59.36 |
64.01 |
Selling cost Component |
0.86 |
1.35 |
1.60 |
1.14 |
1.10 |
Exports as percent of total sales |
27.41 |
25.16 |
24.77 |
25.92 |
30.05 |
Import comp. in raw mat. consumed |
11.29 |
15.49 |
5.48 |
10.62 |
12.80 |
Long term assets / total Assets |
0.40 |
0.39 |
0.36 |
0.34 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |