Per share ratios |
Adjusted EPS (Rs) |
-11.91 |
1.26 |
7.16 |
2.08 |
2.24 |
Adjusted cash EPS (Rs) |
-5.03 |
8.35 |
14.97 |
10.05 |
10.35 |
Reported EPS (Rs) |
-6.08 |
1.26 |
7.16 |
-1.15 |
2.24 |
Reported cash EPS (Rs) |
0.78 |
8.35 |
14.97 |
6.82 |
10.35 |
Dividend per share |
- |
1.00 |
1.00 |
0.60 |
0.80 |
Operating profit per share (Rs) |
-5.63 |
14.88 |
26.01 |
18.88 |
20.58 |
Book value (excl rev res) per share EPS (Rs) |
166.65 |
173.72 |
181.28 |
174.73 |
169.08 |
Book value (incl rev res) per share EPS (Rs) |
180.67 |
187.74 |
181.28 |
174.73 |
169.08 |
Net operating income per share EPS (Rs) |
173.63 |
152.09 |
143.17 |
163.20 |
181.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.24 |
9.78 |
18.16 |
11.57 |
11.33 |
Gross profit margin (%) |
-7.20 |
5.12 |
12.71 |
6.69 |
6.86 |
Net profit margin (%) |
-3.50 |
0.82 |
5.00 |
-0.70 |
1.23 |
Adjusted cash margin (%) |
-2.88
| 5.47
| 10.40
| 6.12
| 5.66
|
Adjusted return on net worth (%) |
-7.14 |
0.72 |
3.95 |
1.19 |
1.32 |
Reported return on net worth (%) |
-3.65 |
0.72 |
3.95 |
-0.65 |
1.32 |
Return on long term funds (%) |
-5.07 |
3.52 |
7.73 |
4.69 |
5.29 |
Leverage ratios |
Long term debt / Equity |
0.34 |
0.35 |
0.35 |
0.43 |
0.50 |
Total debt/equity |
0.56 |
0.56 |
0.43 |
0.57 |
0.56 |
Owners fund as % of total source |
63.89 |
63.73 |
69.68 |
63.46 |
63.74 |
Fixed assets turnover ratio |
0.61 |
0.55 |
0.53 |
0.60 |
0.68 |
Liquidity ratios |
Current ratio |
1.44 |
1.39 |
1.16 |
1.26 |
1.22 |
Current ratio (inc. st loans) |
0.78 |
0.78 |
0.87 |
0.83 |
0.98 |
Quick ratio |
1.15 |
1.11 |
0.95 |
0.98 |
0.93 |
Inventory turnover ratio |
0.66 |
0.55 |
0.55 |
0.59 |
6.84 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
79.49 |
8.37 |
- |
48.23 |
Dividend payout ratio (cash profit) |
126.78 |
11.97 |
4.00 |
14.14 |
10.44 |
Earning retention ratio |
108.39 |
20.51 |
91.63 |
53.69 |
51.77 |
Cash earnings retention ratio |
- |
88.03 |
96.00 |
90.41 |
89.56 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
11.84 |
5.27 |
10.01 |
9.29 |
Financial charges coverage ratio |
-0.59 |
2.34 |
3.13 |
1.83 |
2.06 |
Fin. charges cov.ratio (post tax) |
1.10 |
2.27 |
2.75 |
1.63 |
1.99 |
Component ratios |
Material cost component (% earnings) |
19.44 |
17.59 |
16.71 |
19.35 |
19.47 |
Selling cost Component |
0.29 |
0.34 |
0.23 |
0.47 |
0.36 |
Exports as percent of total sales |
- |
- |
0.01 |
1.30 |
1.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.65 |
0.69 |
0.67 |
0.68 |
Bonus component in equity capital (%) |
10.83 |
10.83 |
10.83 |
10.83 |
10.83 |