Per share ratios |
Adjusted EPS (Rs) |
-0.21 |
4.24 |
4.70 |
8.46 |
31.60 |
Adjusted cash EPS (Rs) |
9.75 |
12.71 |
11.69 |
13.12 |
52.94 |
Reported EPS (Rs) |
-9.35 |
4.24 |
4.70 |
8.46 |
31.60 |
Reported cash EPS (Rs) |
0.60 |
12.71 |
11.69 |
13.12 |
52.94 |
Dividend per share |
1.00 |
0.70 |
0.70 |
0.70 |
3.00 |
Operating profit per share (Rs) |
11.53 |
19.75 |
19.77 |
20.07 |
84.80 |
Book value (excl rev res) per share EPS (Rs) |
52.41 |
60.65 |
57.77 |
54.99 |
234.95 |
Book value (incl rev res) per share EPS (Rs) |
52.41 |
60.65 |
57.77 |
54.99 |
234.95 |
Net operating income per share EPS (Rs) |
318.81 |
219.69 |
221.14 |
193.73 |
820.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.61 |
8.98 |
8.93 |
10.35 |
10.33 |
Gross profit margin (%) |
0.49 |
5.12 |
5.77 |
7.95 |
7.73 |
Net profit margin (%) |
-2.93 |
1.92 |
2.12 |
4.36 |
3.85 |
Adjusted cash margin (%) |
3.03
| 5.74
| 5.24
| 6.72
| 6.41
|
Adjusted return on net worth (%) |
-0.40 |
6.98 |
8.14 |
15.39 |
13.45 |
Reported return on net worth (%) |
-17.84 |
6.98 |
8.14 |
15.39 |
13.45 |
Return on long term funds (%) |
4.96 |
15.77 |
16.49 |
21.58 |
20.91 |
Leverage ratios |
Long term debt / Equity |
0.35 |
0.34 |
0.51 |
0.42 |
0.39 |
Total debt/equity |
1.11 |
0.77 |
0.75 |
0.71 |
0.82 |
Owners fund as % of total source |
47.35 |
56.47 |
57.11 |
58.37 |
54.79 |
Fixed assets turnover ratio |
2.92 |
2.11 |
2.26 |
2.15 |
2.04 |
Liquidity ratios |
Current ratio |
1.26 |
1.28 |
1.26 |
1.28 |
1.30 |
Current ratio (inc. st loans) |
0.90 |
0.97 |
1.07 |
1.04 |
0.97 |
Quick ratio |
1.12 |
1.17 |
1.15 |
1.16 |
1.19 |
Inventory turnover ratio |
2.88 |
2.05 |
2.19 |
2.06 |
14.33 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
16.52 |
17.94 |
8.54 |
5.71 |
Dividend payout ratio (cash profit) |
115.48 |
5.50 |
7.21 |
5.51 |
3.40 |
Earning retention ratio |
430.32 |
83.48 |
82.06 |
91.46 |
94.29 |
Cash earnings retention ratio |
92.82 |
94.50 |
92.79 |
94.49 |
96.60 |
Coverage ratios |
Adjusted cash flow time total debt |
5.98 |
3.68 |
3.71 |
2.99 |
3.66 |
Financial charges coverage ratio |
1.88 |
3.15 |
2.87 |
3.80 |
3.53 |
Fin. charges cov.ratio (post tax) |
1.08 |
2.88 |
2.57 |
3.32 |
3.07 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.01 |
0.01 |
Exports as percent of total sales |
11.11 |
2.37 |
1.69 |
1.53 |
0.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.22 |
0.24 |
0.23 |
0.24 |
Bonus component in equity capital (%) |
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |