Per share ratios |
Adjusted EPS (Rs) |
11.12 |
0.35 |
0.95 |
-1.34 |
19.95 |
Adjusted cash EPS (Rs) |
25.91 |
15.08 |
14.13 |
11.84 |
32.29 |
Reported EPS (Rs) |
11.12 |
0.35 |
0.95 |
-1.34 |
19.95 |
Reported cash EPS (Rs) |
25.91 |
15.08 |
14.13 |
11.84 |
32.29 |
Dividend per share |
1.00 |
0.25 |
1.25 |
0.10 |
2.00 |
Operating profit per share (Rs) |
42.97 |
25.99 |
25.33 |
22.86 |
39.89 |
Book value (excl rev res) per share EPS (Rs) |
157.06 |
146.14 |
146.93 |
146.12 |
150.01 |
Book value (incl rev res) per share EPS (Rs) |
157.06 |
146.14 |
146.93 |
146.12 |
150.01 |
Net operating income per share EPS (Rs) |
340.21 |
264.05 |
209.33 |
190.37 |
237.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.62 |
9.84 |
12.10 |
12.01 |
16.80 |
Gross profit margin (%) |
8.28 |
4.26 |
5.80 |
5.08 |
11.60 |
Net profit margin (%) |
3.26 |
0.13 |
0.45 |
-0.70 |
8.40 |
Adjusted cash margin (%) |
7.59
| 5.66
| 6.72
| 6.18
| 13.49
|
Adjusted return on net worth (%) |
7.08 |
0.24 |
0.64 |
-0.92 |
13.30 |
Reported return on net worth (%) |
7.08 |
0.24 |
0.64 |
-0.92 |
13.30 |
Return on long term funds (%) |
15.25 |
6.81 |
6.47 |
6.13 |
16.03 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.32 |
0.35 |
0.21 |
0.22 |
Total debt/equity |
0.82 |
0.88 |
0.80 |
0.75 |
0.70 |
Owners fund as % of total source |
54.77 |
53.14 |
55.38 |
57.09 |
58.63 |
Fixed assets turnover ratio |
1.21 |
0.97 |
0.80 |
0.74 |
1.02 |
Liquidity ratios |
Current ratio |
1.93 |
2.06 |
1.86 |
2.28 |
2.47 |
Current ratio (inc. st loans) |
0.72 |
0.72 |
0.76 |
0.69 |
0.70 |
Quick ratio |
1.09 |
1.20 |
1.16 |
1.34 |
1.37 |
Inventory turnover ratio |
1.19 |
0.96 |
0.78 |
0.74 |
0.92 |
Payout ratios |
Dividend payout ratio (net profit) |
2.24 |
349.94 |
10.51 |
- |
12.52 |
Dividend payout ratio (cash profit) |
0.96 |
8.29 |
0.70 |
16.88 |
7.74 |
Earning retention ratio |
97.76 |
-249.94 |
89.49 |
248.74 |
87.48 |
Cash earnings retention ratio |
99.04 |
91.71 |
99.30 |
83.12 |
92.26 |
Coverage ratios |
Adjusted cash flow time total debt |
5.01 |
8.55 |
8.38 |
9.27 |
3.28 |
Financial charges coverage ratio |
3.23 |
2.20 |
2.24 |
1.86 |
4.09 |
Fin. charges cov.ratio (post tax) |
2.90 |
2.19 |
2.21 |
1.91 |
4.16 |
Component ratios |
Material cost component (% earnings) |
37.61 |
40.24 |
34.51 |
30.03 |
32.97 |
Selling cost Component |
0.03 |
0.04 |
0.03 |
0.05 |
0.02 |
Exports as percent of total sales |
9.52 |
19.43 |
7.59 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.49 |
0.51 |
0.52 |
0.54 |
Bonus component in equity capital (%) |
93.00 |
93.00 |
93.00 |
93.00 |
93.00 |