Per share ratios |
Adjusted EPS (Rs) |
-13.37 |
12.09 |
11.33 |
6.03 |
7.90 |
Adjusted cash EPS (Rs) |
-11.82 |
13.66 |
12.69 |
8.04 |
10.88 |
Reported EPS (Rs) |
-10.97 |
11.56 |
11.89 |
6.20 |
7.54 |
Reported cash EPS (Rs) |
-9.42 |
13.13 |
13.26 |
8.21 |
10.52 |
Dividend per share |
- |
1.40 |
1.20 |
1.00 |
1.00 |
Operating profit per share (Rs) |
-14.45 |
19.30 |
18.44 |
9.85 |
14.10 |
Book value (excl rev res) per share EPS (Rs) |
63.56 |
75.97 |
66.05 |
55.56 |
50.07 |
Book value (incl rev res) per share EPS (Rs) |
63.56 |
75.97 |
66.05 |
55.56 |
50.07 |
Net operating income per share EPS (Rs) |
95.04 |
183.09 |
145.08 |
111.60 |
133.81 |
Free reserves per share EPS (Rs) |
49.31 |
61.72 |
51.80 |
41.31 |
35.82 |
Profitability ratios |
Operating margin (%) |
-15.20 |
10.53 |
12.70 |
8.82 |
10.53 |
Gross profit margin (%) |
-16.83 |
9.68 |
11.76 |
7.02 |
8.31 |
Net profit margin (%) |
-11.45 |
6.27 |
8.02 |
5.40 |
5.56 |
Adjusted cash margin (%) |
-12.34
| 7.41
| 8.56
| 7.00
| 8.03
|
Adjusted return on net worth (%) |
-21.03 |
15.90 |
17.14 |
10.84 |
15.78 |
Reported return on net worth (%) |
-17.25 |
15.21 |
18.00 |
11.16 |
15.05 |
Return on long term funds (%) |
-24.07 |
24.81 |
30.49 |
19.81 |
25.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.59 |
0.18 |
0.01 |
0.26 |
- |
Owners fund as % of total source |
62.65 |
84.23 |
98.32 |
79.18 |
100.00 |
Fixed assets turnover ratio |
1.13 |
2.17 |
2.11 |
1.86 |
2.73 |
Liquidity ratios |
Current ratio |
3.13 |
2.04 |
2.38 |
1.99 |
1.70 |
Current ratio (inc. st loans) |
1.13 |
1.49 |
2.26 |
1.36 |
1.70 |
Quick ratio |
1.65 |
1.58 |
1.50 |
1.45 |
1.33 |
Inventory turnover ratio |
1.80 |
5.76 |
4.91 |
4.30 |
8.94 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
14.12 |
11.80 |
18.86 |
15.51 |
Dividend payout ratio (cash profit) |
- |
12.43 |
10.58 |
14.25 |
11.12 |
Earning retention ratio |
- |
86.50 |
87.61 |
80.59 |
85.20 |
Cash earnings retention ratio |
- |
88.05 |
88.95 |
85.45 |
89.25 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1.04 |
0.08 |
1.82 |
- |
Financial charges coverage ratio |
-5.10 |
77.84 |
7.86 |
8.89 |
18.59 |
Fin. charges cov.ratio (post tax) |
-2.50 |
51.03 |
5.84 |
6.60 |
13.40 |
Component ratios |
Material cost component (% earnings) |
78.72 |
71.10 |
67.96 |
67.64 |
65.63 |
Selling cost Component |
0.26 |
-0.89 |
0.11 |
0.40 |
0.48 |
Exports as percent of total sales |
2.38 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
9.03 |
10.53 |
17.06 |
14.11 |
23.88 |
Long term assets / total Assets |
0.06 |
0.06 |
0.08 |
0.06 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |