Per share ratios |
Adjusted EPS (Rs) |
0.48 |
1.75 |
0.81 |
-0.19 |
0.52 |
Adjusted cash EPS (Rs) |
2.30 |
3.36 |
2.44 |
1.40 |
2.26 |
Reported EPS (Rs) |
0.30 |
1.75 |
0.81 |
-0.19 |
0.52 |
Reported cash EPS (Rs) |
2.12 |
3.36 |
2.44 |
1.40 |
2.26 |
Dividend per share |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Operating profit per share (Rs) |
2.63 |
3.75 |
3.67 |
1.43 |
2.60 |
Book value (excl rev res) per share EPS (Rs) |
27.74 |
27.48 |
25.77 |
26.42 |
26.66 |
Book value (incl rev res) per share EPS (Rs) |
27.74 |
27.48 |
25.77 |
26.42 |
26.66 |
Net operating income per share EPS (Rs) |
38.62 |
43.84 |
32.56 |
19.40 |
22.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.81 |
8.54 |
11.26 |
7.37 |
11.56 |
Gross profit margin (%) |
2.11 |
4.86 |
6.28 |
-0.81 |
3.85 |
Net profit margin (%) |
0.78 |
3.98 |
2.51 |
-0.99 |
2.34 |
Adjusted cash margin (%) |
5.79
| 7.43
| 7.41
| 6.86
| 9.73
|
Adjusted return on net worth (%) |
1.74 |
6.36 |
3.17 |
-0.72 |
1.97 |
Reported return on net worth (%) |
1.09 |
6.36 |
3.17 |
-0.72 |
1.97 |
Return on long term funds (%) |
6.02 |
11.23 |
7.84 |
2.60 |
5.83 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.13 |
0.17 |
0.16 |
0.02 |
Total debt/equity |
0.55 |
0.49 |
0.54 |
0.57 |
0.38 |
Owners fund as % of total source |
64.33 |
67.00 |
64.71 |
63.43 |
72.34 |
Fixed assets turnover ratio |
0.91 |
1.08 |
0.85 |
0.49 |
0.60 |
Liquidity ratios |
Current ratio |
4.40 |
2.45 |
2.95 |
3.14 |
3.43 |
Current ratio (inc. st loans) |
1.03 |
1.06 |
1.13 |
1.01 |
1.14 |
Quick ratio |
2.50 |
1.31 |
1.53 |
1.80 |
2.07 |
Inventory turnover ratio |
0.89 |
1.07 |
0.81 |
0.46 |
0.61 |
Payout ratios |
Dividend payout ratio (net profit) |
13.18 |
2.28 |
4.27 |
- |
7.58 |
Dividend payout ratio (cash profit) |
1.88 |
1.18 |
1.43 |
- |
1.76 |
Earning retention ratio |
91.76 |
97.72 |
95.73 |
100.00 |
92.42 |
Cash earnings retention ratio |
98.27 |
98.82 |
98.57 |
100.00 |
98.24 |
Coverage ratios |
Adjusted cash flow time total debt |
6.69 |
4.02 |
5.76 |
10.90 |
4.51 |
Financial charges coverage ratio |
3.01 |
4.22 |
3.13 |
2.19 |
3.37 |
Fin. charges cov.ratio (post tax) |
2.73 |
3.77 |
2.91 |
2.28 |
3.29 |
Component ratios |
Material cost component (% earnings) |
61.49 |
64.38 |
66.03 |
57.95 |
53.44 |
Selling cost Component |
0.22 |
0.19 |
0.42 |
0.79 |
0.15 |
Exports as percent of total sales |
70.76 |
65.09 |
69.19 |
76.30 |
79.14 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
1.98 |
Long term assets / total Assets |
0.36 |
0.35 |
0.33 |
0.37 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |