Per share ratios |
Adjusted EPS (Rs) |
2.77 |
6.53 |
44.10 |
3.85 |
9.70 |
Adjusted cash EPS (Rs) |
6.54 |
10.31 |
47.85 |
7.83 |
12.70 |
Reported EPS (Rs) |
2.77 |
6.53 |
-42.53 |
24.70 |
6.50 |
Reported cash EPS (Rs) |
6.54 |
10.31 |
-38.78 |
28.69 |
9.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
15.15 |
16.55 |
30.92 |
16.66 |
16.89 |
Book value (excl rev res) per share EPS (Rs) |
43.55 |
40.60 |
34.27 |
76.65 |
51.82 |
Book value (incl rev res) per share EPS (Rs) |
43.55 |
40.60 |
34.27 |
76.65 |
51.82 |
Net operating income per share EPS (Rs) |
182.66 |
166.02 |
171.83 |
166.59 |
200.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.29 |
9.96 |
17.99 |
10.00 |
8.42 |
Gross profit margin (%) |
6.22 |
7.69 |
15.81 |
7.61 |
6.92 |
Net profit margin (%) |
1.51 |
3.93 |
-24.75 |
14.82 |
3.24 |
Adjusted cash margin (%) |
3.57
| 6.18
| 27.75
| 4.52
| 6.18
|
Adjusted return on net worth (%) |
6.35 |
16.09 |
128.69 |
5.02 |
18.71 |
Reported return on net worth (%) |
6.35 |
16.09 |
-124.10 |
32.23 |
12.54 |
Return on long term funds (%) |
15.97 |
20.37 |
42.95 |
19.68 |
23.24 |
Leverage ratios |
Long term debt / Equity |
0.65 |
0.62 |
0.88 |
0.26 |
0.55 |
Total debt/equity |
1.18 |
1.26 |
1.36 |
0.49 |
0.78 |
Owners fund as % of total source |
45.86 |
44.32 |
42.45 |
67.04 |
56.12 |
Fixed assets turnover ratio |
1.96 |
1.93 |
1.76 |
1.61 |
2.42 |
Liquidity ratios |
Current ratio |
2.25 |
2.23 |
1.59 |
2.14 |
1.62 |
Current ratio (inc. st loans) |
1.06 |
0.95 |
1.04 |
1.35 |
1.21 |
Quick ratio |
0.82 |
0.76 |
0.65 |
1.65 |
1.12 |
Inventory turnover ratio |
1.92 |
1.81 |
2.13 |
1.46 |
2.17 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
23.07 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
15.77 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
84.54 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
88.20 |
Coverage ratios |
Adjusted cash flow time total debt |
7.86 |
4.94 |
0.97 |
4.81 |
3.19 |
Financial charges coverage ratio |
1.96 |
2.60 |
4.40 |
2.38 |
2.93 |
Fin. charges cov.ratio (post tax) |
1.84 |
2.56 |
-4.42 |
3.96 |
2.28 |
Component ratios |
Material cost component (% earnings) |
63.79 |
59.25 |
55.39 |
59.74 |
60.92 |
Selling cost Component |
4.48 |
3.14 |
- |
1.33 |
1.94 |
Exports as percent of total sales |
0.49 |
0.92 |
1.14 |
1.11 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.33 |
0.31 |
0.26 |
0.29 |
Bonus component in equity capital (%) |
66.64 |
66.64 |
66.64 |
66.64 |
66.64 |