Per share ratios |
Adjusted EPS (Rs) |
1.72 |
17.19 |
3.45 |
-1.18 |
3.94 |
Adjusted cash EPS (Rs) |
2.60 |
20.46 |
6.71 |
1.77 |
7.37 |
Reported EPS (Rs) |
1.72 |
17.19 |
3.45 |
-1.18 |
4.19 |
Reported cash EPS (Rs) |
2.60 |
20.46 |
6.71 |
1.77 |
7.62 |
Dividend per share |
0.50 |
1.50 |
0.50 |
- |
- |
Operating profit per share (Rs) |
3.04 |
25.63 |
8.01 |
1.46 |
9.67 |
Book value (excl rev res) per share EPS (Rs) |
15.58 |
69.74 |
36.18 |
33.58 |
34.75 |
Book value (incl rev res) per share EPS (Rs) |
15.58 |
69.74 |
36.18 |
33.58 |
34.75 |
Net operating income per share EPS (Rs) |
23.59 |
124.26 |
100.18 |
51.24 |
88.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.87 |
20.62 |
7.99 |
2.84 |
10.86 |
Gross profit margin (%) |
9.12 |
17.99 |
4.73 |
-2.91 |
7.01 |
Net profit margin (%) |
7.27 |
13.83 |
3.44 |
-2.29 |
4.70 |
Adjusted cash margin (%) |
10.73
| 16.39
| 6.63
| 3.42
| 8.24
|
Adjusted return on net worth (%) |
11.00 |
24.64 |
9.52 |
-3.50 |
11.34 |
Reported return on net worth (%) |
11.00 |
24.64 |
9.52 |
-3.50 |
12.05 |
Return on long term funds (%) |
16.07 |
32.83 |
15.53 |
-3.02 |
19.17 |
Leverage ratios |
Long term debt / Equity |
0.11 |
- |
0.01 |
0.02 |
- |
Total debt/equity |
0.12 |
0.03 |
0.06 |
0.13 |
0.11 |
Owners fund as % of total source |
89.21 |
96.86 |
93.46 |
88.04 |
89.39 |
Fixed assets turnover ratio |
1.49 |
2.43 |
2.61 |
1.33 |
2.45 |
Liquidity ratios |
Current ratio |
4.00 |
3.13 |
1.53 |
2.25 |
2.17 |
Current ratio (inc. st loans) |
3.68 |
2.67 |
1.39 |
1.65 |
1.57 |
Quick ratio |
2.11 |
2.04 |
1.02 |
1.43 |
1.49 |
Inventory turnover ratio |
1.35 |
1.73 |
2.59 |
1.34 |
2.29 |
Payout ratios |
Dividend payout ratio (net profit) |
17.30 |
2.25 |
- |
- |
7.95 |
Dividend payout ratio (cash profit) |
11.41 |
1.89 |
- |
- |
4.37 |
Earning retention ratio |
82.70 |
97.75 |
100.00 |
100.00 |
91.55 |
Cash earnings retention ratio |
88.59 |
98.11 |
100.00 |
100.00 |
95.48 |
Coverage ratios |
Adjusted cash flow time total debt |
0.72 |
0.11 |
0.37 |
2.57 |
0.55 |
Financial charges coverage ratio |
22.67 |
36.97 |
10.40 |
4.06 |
14.37 |
Fin. charges cov.ratio (post tax) |
17.07 |
29.89 |
8.81 |
4.77 |
11.84 |
Component ratios |
Material cost component (% earnings) |
57.31 |
61.22 |
68.82 |
67.39 |
67.75 |
Selling cost Component |
0.01 |
0.04 |
0.02 |
- |
- |
Exports as percent of total sales |
14.09 |
8.82 |
15.58 |
21.34 |
6.18 |
Import comp. in raw mat. consumed |
34.90 |
56.87 |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.17 |
0.19 |
0.20 |
0.22 |
Bonus component in equity capital (%) |
69.65 |
70.39 |
90.64 |
90.64 |
90.64 |