Per share ratios |
Adjusted EPS (Rs) |
-8.27 |
4.72 |
2.49 |
4.69 |
4.56 |
Adjusted cash EPS (Rs) |
-6.01 |
7.29 |
5.32 |
7.66 |
7.62 |
Reported EPS (Rs) |
-29.49 |
4.56 |
3.05 |
4.70 |
4.60 |
Reported cash EPS (Rs) |
-27.23 |
7.13 |
5.88 |
7.67 |
7.65 |
Dividend per share |
- |
2.00 |
2.00 |
2.50 |
2.50 |
Operating profit per share (Rs) |
-6.93 |
8.26 |
8.50 |
9.74 |
14.22 |
Book value (excl rev res) per share EPS (Rs) |
18.38 |
47.86 |
45.56 |
44.76 |
44.36 |
Book value (incl rev res) per share EPS (Rs) |
18.38 |
47.86 |
45.56 |
44.76 |
44.36 |
Net operating income per share EPS (Rs) |
408.53 |
389.86 |
353.17 |
318.49 |
311.15 |
Free reserves per share EPS (Rs) |
2.56 |
32.05 |
29.74 |
34.51 |
34.11 |
Profitability ratios |
Operating margin (%) |
-1.69 |
2.11 |
2.40 |
3.05 |
4.57 |
Gross profit margin (%) |
-2.24 |
1.45 |
1.60 |
2.12 |
3.58 |
Net profit margin (%) |
-7.15 |
1.15 |
0.85 |
1.44 |
1.45 |
Adjusted cash margin (%) |
-1.45
| 1.84
| 1.48
| 2.35
| 2.42
|
Adjusted return on net worth (%) |
-45.01 |
9.85 |
5.47 |
10.47 |
10.29 |
Reported return on net worth (%) |
-160.47 |
9.53 |
6.69 |
10.50 |
10.36 |
Return on long term funds (%) |
-18.33 |
15.95 |
17.54 |
22.89 |
25.51 |
Leverage ratios |
Long term debt / Equity |
0.74 |
0.29 |
0.30 |
0.34 |
0.31 |
Total debt/equity |
1.51 |
0.54 |
0.57 |
0.65 |
0.71 |
Owners fund as % of total source |
39.90 |
64.76 |
63.67 |
60.27 |
58.42 |
Fixed assets turnover ratio |
10.38 |
8.21 |
7.57 |
6.83 |
6.99 |
Liquidity ratios |
Current ratio |
1.34 |
1.57 |
1.56 |
1.68 |
1.72 |
Current ratio (inc. st loans) |
1.04 |
1.25 |
1.22 |
1.21 |
1.15 |
Quick ratio |
1.18 |
1.47 |
1.40 |
1.51 |
1.54 |
Inventory turnover ratio |
29.50 |
47.74 |
28.18 |
27.05 |
24.93 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
49.45 |
73.98 |
53.15 |
59.94 |
Dividend payout ratio (cash profit) |
- |
31.62 |
38.40 |
32.57 |
35.99 |
Earning retention ratio |
- |
52.18 |
9.57 |
46.68 |
39.65 |
Cash earnings retention ratio |
- |
69.05 |
57.60 |
67.36 |
63.86 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
3.57 |
4.88 |
3.85 |
4.14 |
Financial charges coverage ratio |
-1.28 |
4.35 |
1.95 |
2.71 |
2.57 |
Fin. charges cov.ratio (post tax) |
-8.66 |
3.49 |
1.86 |
2.24 |
2.09 |
Component ratios |
Material cost component (% earnings) |
73.77 |
62.12 |
60.83 |
56.56 |
51.06 |
Selling cost Component |
20.76 |
25.58 |
27.25 |
29.68 |
33.60 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.13 |
0.14 |
0.16 |
0.17 |
Bonus component in equity capital (%) |
41.12 |
41.12 |
41.12 |
41.12 |
41.12 |