Per share ratios |
Adjusted EPS (Rs) |
3.87 |
1.19 |
-6.15 |
1.58 |
0.86 |
Adjusted cash EPS (Rs) |
5.42 |
4.38 |
-3.01 |
4.31 |
2.64 |
Reported EPS (Rs) |
3.87 |
1.19 |
-6.15 |
1.57 |
0.86 |
Reported cash EPS (Rs) |
5.42 |
4.38 |
-3.01 |
4.31 |
2.64 |
Dividend per share |
1.16 |
0.35 |
- |
0.52 |
0.25 |
Operating profit per share (Rs) |
5.28 |
4.43 |
-2.63 |
5.43 |
3.03 |
Book value (excl rev res) per share EPS (Rs) |
19.76 |
11.77 |
10.38 |
17.63 |
16.51 |
Book value (incl rev res) per share EPS (Rs) |
19.76 |
11.77 |
10.38 |
17.63 |
16.51 |
Net operating income per share EPS (Rs) |
18.84 |
19.31 |
8.99 |
19.63 |
18.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.02 |
22.93 |
-29.28 |
27.64 |
16.66 |
Gross profit margin (%) |
19.80 |
6.43 |
-64.22 |
13.71 |
6.88 |
Net profit margin (%) |
20.51 |
6.15 |
-68.44 |
8.01 |
4.72 |
Adjusted cash margin (%) |
27.98
| 22.23
| -31.32
| 21.51
| 14.28
|
Adjusted return on net worth (%) |
19.57 |
10.11 |
-59.26 |
8.93 |
5.22 |
Reported return on net worth (%) |
19.55 |
10.09 |
-59.29 |
8.92 |
5.21 |
Return on long term funds (%) |
19.53 |
8.06 |
-29.89 |
12.98 |
8.53 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.70 |
0.66 |
0.34 |
0.10 |
Total debt/equity |
0.21 |
1.04 |
1.63 |
0.65 |
0.43 |
Owners fund as % of total source |
82.39 |
48.91 |
38.04 |
60.38 |
69.92 |
Fixed assets turnover ratio |
0.80 |
0.75 |
0.31 |
0.74 |
0.81 |
Liquidity ratios |
Current ratio |
3.00 |
2.19 |
2.61 |
3.24 |
2.73 |
Current ratio (inc. st loans) |
1.83 |
0.99 |
0.63 |
1.23 |
1.11 |
Quick ratio |
2.57 |
1.65 |
1.64 |
2.08 |
1.50 |
Inventory turnover ratio |
0.78 |
0.80 |
0.32 |
2.82 |
2.18 |
Payout ratios |
Dividend payout ratio (net profit) |
9.05 |
- |
- |
15.89 |
27.97 |
Dividend payout ratio (cash profit) |
6.46 |
- |
- |
5.80 |
9.11 |
Earning retention ratio |
90.96 |
100.00 |
100.00 |
84.13 |
72.11 |
Cash earnings retention ratio |
93.54 |
100.00 |
- |
94.20 |
90.90 |
Coverage ratios |
Adjusted cash flow time total debt |
0.77 |
2.81 |
- |
2.68 |
2.69 |
Financial charges coverage ratio |
19.38 |
7.10 |
-3.09 |
9.71 |
14.47 |
Fin. charges cov.ratio (post tax) |
19.09 |
7.47 |
-3.61 |
8.18 |
12.47 |
Component ratios |
Material cost component (% earnings) |
12.00 |
4.30 |
13.52 |
10.02 |
31.30 |
Selling cost Component |
0.01 |
0.02 |
0.29 |
0.09 |
0.05 |
Exports as percent of total sales |
19.34 |
44.56 |
55.45 |
46.39 |
20.22 |
Import comp. in raw mat. consumed |
- |
- |
95.46 |
91.57 |
94.75 |
Long term assets / total Assets |
0.31 |
0.52 |
0.49 |
0.40 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |