Per share ratios |
Adjusted EPS (Rs) |
2.57 |
4.71 |
3.22 |
11.16 |
6.85 |
Adjusted cash EPS (Rs) |
5.57 |
7.42 |
5.53 |
13.62 |
8.49 |
Reported EPS (Rs) |
-3.72 |
4.71 |
3.22 |
11.16 |
7.12 |
Reported cash EPS (Rs) |
-0.71 |
7.42 |
5.53 |
13.62 |
8.76 |
Dividend per share |
- |
0.40 |
0.40 |
0.80 |
0.40 |
Operating profit per share (Rs) |
8.81 |
13.40 |
11.80 |
22.43 |
15.28 |
Book value (excl rev res) per share EPS (Rs) |
65.24 |
64.86 |
60.23 |
57.74 |
47.17 |
Book value (incl rev res) per share EPS (Rs) |
65.24 |
64.86 |
60.23 |
57.74 |
47.17 |
Net operating income per share EPS (Rs) |
209.71 |
224.65 |
184.20 |
180.89 |
154.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.20 |
5.96 |
6.40 |
12.39 |
9.91 |
Gross profit margin (%) |
2.77 |
4.75 |
5.15 |
11.03 |
8.85 |
Net profit margin (%) |
-1.77 |
2.09 |
1.74 |
6.16 |
4.62 |
Adjusted cash margin (%) |
2.65
| 3.29
| 2.99
| 7.51
| 5.49
|
Adjusted return on net worth (%) |
3.94 |
7.25 |
5.34 |
19.32 |
14.51 |
Reported return on net worth (%) |
-5.69 |
7.25 |
5.34 |
19.32 |
15.09 |
Return on long term funds (%) |
7.50 |
14.06 |
14.48 |
30.30 |
24.45 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.19 |
0.11 |
0.15 |
0.21 |
Total debt/equity |
0.93 |
0.69 |
0.77 |
0.88 |
0.75 |
Owners fund as % of total source |
51.64 |
59.00 |
56.42 |
53.09 |
57.12 |
Fixed assets turnover ratio |
1.80 |
2.07 |
1.71 |
1.89 |
2.03 |
Liquidity ratios |
Current ratio |
2.53 |
2.65 |
2.81 |
2.97 |
3.02 |
Current ratio (inc. st loans) |
0.81 |
0.99 |
0.92 |
0.92 |
1.10 |
Quick ratio |
1.25 |
1.41 |
1.68 |
1.79 |
1.75 |
Inventory turnover ratio |
1.66 |
2.04 |
1.73 |
1.66 |
1.87 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
8.49 |
24.85 |
3.58 |
- |
Dividend payout ratio (cash profit) |
- |
5.39 |
14.47 |
2.93 |
- |
Earning retention ratio |
100.00 |
91.51 |
75.15 |
96.42 |
100.00 |
Cash earnings retention ratio |
100.00 |
94.61 |
85.53 |
97.07 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
10.96 |
6.07 |
8.41 |
3.75 |
4.17 |
Financial charges coverage ratio |
1.89 |
3.27 |
2.28 |
5.14 |
3.70 |
Fin. charges cov.ratio (post tax) |
0.84 |
2.79 |
2.05 |
4.08 |
3.07 |
Component ratios |
Material cost component (% earnings) |
81.84 |
78.54 |
75.77 |
74.80 |
76.47 |
Selling cost Component |
0.11 |
- |
0.03 |
0.04 |
0.09 |
Exports as percent of total sales |
2.29 |
1.37 |
1.18 |
1.55 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
100.00 |
Long term assets / total Assets |
0.32 |
0.28 |
0.23 |
0.22 |
0.19 |
Bonus component in equity capital (%) |
73.09 |
75.56 |
75.56 |
75.56 |
75.56 |