Per share ratios |
Adjusted EPS (Rs) |
11.89 |
14.64 |
17.07 |
4.36 |
-8.35 |
Adjusted cash EPS (Rs) |
17.26 |
19.68 |
22.03 |
9.26 |
-3.64 |
Reported EPS (Rs) |
11.89 |
27.13 |
17.07 |
4.36 |
-8.35 |
Reported cash EPS (Rs) |
17.26 |
32.17 |
22.03 |
9.26 |
-3.64 |
Dividend per share |
1.00 |
1.50 |
1.50 |
1.00 |
- |
Operating profit per share (Rs) |
26.96 |
38.40 |
33.88 |
15.76 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
125.52 |
114.93 |
88.81 |
73.31 |
69.49 |
Book value (incl rev res) per share EPS (Rs) |
125.52 |
114.93 |
88.81 |
73.31 |
69.49 |
Net operating income per share EPS (Rs) |
528.85 |
640.07 |
538.99 |
280.53 |
221.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.09 |
5.99 |
6.28 |
5.61 |
-0.03 |
Gross profit margin (%) |
4.08 |
5.21 |
5.36 |
3.86 |
-2.15 |
Net profit margin (%) |
2.24 |
4.23 |
3.16 |
1.55 |
-3.76 |
Adjusted cash margin (%) |
3.24
| 3.06
| 4.06
| 3.27
| -1.62
|
Adjusted return on net worth (%) |
9.47 |
12.74 |
19.22 |
5.94 |
-12.01 |
Reported return on net worth (%) |
9.47 |
23.60 |
19.22 |
5.94 |
-12.01 |
Return on long term funds (%) |
19.54 |
31.42 |
36.29 |
18.03 |
-3.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.68 |
1.01 |
1.71 |
1.62 |
1.38 |
Owners fund as % of total source |
59.20 |
49.79 |
36.94 |
38.22 |
41.95 |
Fixed assets turnover ratio |
2.39 |
2.72 |
2.49 |
1.57 |
1.16 |
Liquidity ratios |
Current ratio |
2.30 |
2.12 |
2.40 |
2.10 |
2.76 |
Current ratio (inc. st loans) |
0.88 |
0.80 |
0.67 |
0.64 |
0.54 |
Quick ratio |
1.63 |
1.49 |
1.75 |
1.40 |
2.04 |
Inventory turnover ratio |
2.49 |
2.77 |
2.24 |
1.46 |
1.34 |
Payout ratios |
Dividend payout ratio (net profit) |
12.62 |
5.53 |
5.84 |
- |
- |
Dividend payout ratio (cash profit) |
8.69 |
4.66 |
4.52 |
- |
- |
Earning retention ratio |
87.38 |
89.75 |
94.16 |
100.00 |
114.38 |
Cash earnings retention ratio |
91.31 |
92.38 |
95.48 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
5.01 |
5.89 |
6.88 |
12.80 |
- |
Financial charges coverage ratio |
3.55 |
3.47 |
3.86 |
2.68 |
0.21 |
Fin. charges cov.ratio (post tax) |
3.05 |
3.71 |
3.29 |
2.37 |
0.63 |
Component ratios |
Material cost component (% earnings) |
80.65 |
83.17 |
83.29 |
82.12 |
75.88 |
Selling cost Component |
- |
- |
- |
- |
0.05 |
Exports as percent of total sales |
0.45 |
- |
- |
- |
0.25 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.19 |
0.20 |
0.25 |
0.37 |
Bonus component in equity capital (%) |
93.08 |
93.08 |
93.08 |
93.08 |
93.08 |