Per share ratios |
Adjusted EPS (Rs) |
-0.14 |
2.44 |
9.04 |
7.56 |
4.40 |
Adjusted cash EPS (Rs) |
9.38 |
12.28 |
18.67 |
17.11 |
11.60 |
Reported EPS (Rs) |
-0.14 |
2.44 |
9.04 |
7.56 |
4.40 |
Reported cash EPS (Rs) |
9.38 |
12.28 |
18.67 |
17.11 |
11.60 |
Dividend per share |
- |
3.00 |
3.00 |
- |
4.00 |
Operating profit per share (Rs) |
4.38 |
12.15 |
20.71 |
14.19 |
14.31 |
Book value (excl rev res) per share EPS (Rs) |
143.93 |
149.28 |
147.84 |
139.36 |
141.88 |
Book value (incl rev res) per share EPS (Rs) |
143.93 |
149.28 |
147.84 |
139.36 |
141.88 |
Net operating income per share EPS (Rs) |
408.42 |
381.07 |
412.76 |
366.37 |
346.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.07 |
3.18 |
5.01 |
3.87 |
4.12 |
Gross profit margin (%) |
-1.26 |
0.60 |
2.68 |
1.26 |
2.04 |
Net profit margin (%) |
-0.03 |
0.64 |
2.19 |
2.06 |
1.26 |
Adjusted cash margin (%) |
2.24
| 3.18
| 4.47
| 4.60
| 3.27
|
Adjusted return on net worth (%) |
-0.10 |
1.63 |
6.11 |
5.42 |
3.09 |
Reported return on net worth (%) |
-0.10 |
1.63 |
6.11 |
5.42 |
3.09 |
Return on long term funds (%) |
2.44 |
4.37 |
9.82 |
6.57 |
8.84 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.06 |
0.08 |
0.10 |
0.12 |
Total debt/equity |
0.18 |
0.09 |
0.21 |
0.23 |
0.15 |
Owners fund as % of total source |
84.47 |
91.00 |
82.50 |
80.72 |
86.28 |
Fixed assets turnover ratio |
2.44 |
2.22 |
2.35 |
2.17 |
2.21 |
Liquidity ratios |
Current ratio |
1.06 |
1.02 |
1.14 |
1.10 |
1.10 |
Current ratio (inc. st loans) |
0.82 |
0.94 |
0.87 |
0.82 |
1.01 |
Quick ratio |
0.51 |
0.42 |
0.48 |
0.53 |
0.44 |
Inventory turnover ratio |
2.40 |
2.32 |
2.30 |
2.12 |
4.73 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
122.84 |
- |
52.93 |
102.38 |
Dividend payout ratio (cash profit) |
- |
24.43 |
- |
23.37 |
38.80 |
Earning retention ratio |
100.00 |
-22.84 |
100.00 |
47.07 |
-2.38 |
Cash earnings retention ratio |
100.00 |
75.57 |
100.00 |
76.63 |
61.20 |
Coverage ratios |
Adjusted cash flow time total debt |
2.82 |
1.20 |
1.68 |
1.94 |
1.94 |
Financial charges coverage ratio |
5.20 |
6.20 |
7.13 |
4.62 |
9.44 |
Fin. charges cov.ratio (post tax) |
4.68 |
5.53 |
6.26 |
5.02 |
6.13 |
Component ratios |
Material cost component (% earnings) |
39.25 |
32.76 |
40.13 |
39.66 |
40.81 |
Selling cost Component |
0.72 |
- |
- |
0.81 |
0.76 |
Exports as percent of total sales |
18.22 |
11.26 |
- |
15.04 |
16.53 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.53 |
0.50 |
0.54 |
0.53 |
Bonus component in equity capital (%) |
86.11 |
86.11 |
86.11 |
86.11 |
86.11 |