Per share ratios |
Adjusted EPS (Rs) |
-3.07 |
15.67 |
5.46 |
16.05 |
23.97 |
Adjusted cash EPS (Rs) |
8.92 |
27.24 |
16.52 |
25.31 |
32.65 |
Reported EPS (Rs) |
-3.07 |
15.67 |
5.46 |
14.89 |
23.97 |
Reported cash EPS (Rs) |
8.92 |
27.24 |
16.52 |
24.15 |
32.65 |
Dividend per share |
- |
0.50 |
0.50 |
0.50 |
5.00 |
Operating profit per share (Rs) |
21.62 |
47.19 |
31.09 |
39.14 |
48.62 |
Book value (excl rev res) per share EPS (Rs) |
169.34 |
173.68 |
158.36 |
151.29 |
146.77 |
Book value (incl rev res) per share EPS (Rs) |
169.34 |
173.68 |
158.36 |
151.29 |
146.77 |
Net operating income per share EPS (Rs) |
208.49 |
290.38 |
170.83 |
162.58 |
177.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.37 |
16.25 |
18.19 |
24.07 |
27.42 |
Gross profit margin (%) |
4.62 |
12.26 |
11.72 |
18.38 |
22.53 |
Net profit margin (%) |
-1.47 |
5.39 |
3.19 |
9.16 |
13.52 |
Adjusted cash margin (%) |
4.12
| 9.31
| 9.51
| 14.76
| 17.73
|
Adjusted return on net worth (%) |
-1.81 |
9.02 |
3.44 |
10.61 |
16.33 |
Reported return on net worth (%) |
-1.81 |
9.02 |
3.44 |
9.84 |
16.33 |
Return on long term funds (%) |
5.56 |
11.48 |
7.94 |
12.92 |
15.69 |
Leverage ratios |
Long term debt / Equity |
0.85 |
0.88 |
0.81 |
0.98 |
1.03 |
Total debt/equity |
1.57 |
1.54 |
1.35 |
1.58 |
1.53 |
Owners fund as % of total source |
38.97 |
39.29 |
42.62 |
38.75 |
39.52 |
Fixed assets turnover ratio |
0.47 |
0.71 |
0.44 |
0.42 |
0.52 |
Liquidity ratios |
Current ratio |
1.88 |
1.76 |
1.15 |
1.72 |
1.74 |
Current ratio (inc. st loans) |
0.59 |
0.60 |
0.52 |
0.62 |
0.69 |
Quick ratio |
1.67 |
1.41 |
0.90 |
1.30 |
1.33 |
Inventory turnover ratio |
0.47 |
0.65 |
0.45 |
0.41 |
0.47 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
3.18 |
9.15 |
40.48 |
12.59 |
Dividend payout ratio (cash profit) |
5.60 |
1.83 |
3.02 |
24.96 |
9.24 |
Earning retention ratio |
116.30 |
96.82 |
90.85 |
62.44 |
87.41 |
Cash earnings retention ratio |
94.40 |
98.17 |
96.98 |
76.18 |
90.76 |
Coverage ratios |
Adjusted cash flow time total debt |
29.71 |
9.85 |
12.91 |
9.45 |
6.88 |
Financial charges coverage ratio |
1.35 |
3.30 |
2.32 |
3.12 |
4.91 |
Fin. charges cov.ratio (post tax) |
1.41 |
2.83 |
2.13 |
2.57 |
3.89 |
Component ratios |
Material cost component (% earnings) |
50.88 |
58.19 |
46.39 |
45.06 |
47.74 |
Selling cost Component |
0.53 |
0.39 |
0.62 |
1.05 |
0.44 |
Exports as percent of total sales |
87.77 |
87.76 |
89.31 |
89.60 |
89.36 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.62 |
0.68 |
0.63 |
0.64 |
Bonus component in equity capital (%) |
64.72 |
64.72 |
64.72 |
64.72 |
64.72 |