Per share ratios |
Adjusted EPS (Rs) |
3.09 |
-1.84 |
-2.82 |
1.55 |
3.66 |
Adjusted cash EPS (Rs) |
6.76 |
1.72 |
0.83 |
5.22 |
6.98 |
Reported EPS (Rs) |
2.76 |
-1.84 |
-2.82 |
1.55 |
3.66 |
Reported cash EPS (Rs) |
6.42 |
1.72 |
0.83 |
5.22 |
6.98 |
Dividend per share |
0.20 |
- |
- |
0.20 |
0.20 |
Operating profit per share (Rs) |
16.71 |
5.88 |
4.91 |
10.94 |
13.08 |
Book value (excl rev res) per share EPS (Rs) |
35.19 |
32.21 |
33.87 |
36.84 |
35.38 |
Book value (incl rev res) per share EPS (Rs) |
49.39 |
46.42 |
48.08 |
51.04 |
49.59 |
Net operating income per share EPS (Rs) |
105.30 |
56.19 |
68.10 |
72.57 |
73.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.86 |
10.47 |
7.21 |
15.07 |
17.91 |
Gross profit margin (%) |
12.38 |
4.13 |
1.85 |
10.02 |
13.37 |
Net profit margin (%) |
2.61 |
-3.28 |
-4.14 |
2.14 |
5.01 |
Adjusted cash margin (%) |
6.40
| 3.03
| 1.21
| 7.15
| 9.51
|
Adjusted return on net worth (%) |
8.78 |
-5.72 |
-8.33 |
4.21 |
10.34 |
Reported return on net worth (%) |
7.83 |
-5.72 |
-8.33 |
4.21 |
10.34 |
Return on long term funds (%) |
18.16 |
3.97 |
2.61 |
10.70 |
13.13 |
Leverage ratios |
Long term debt / Equity |
1.07 |
1.11 |
0.87 |
0.92 |
1.16 |
Total debt/equity |
2.05 |
2.12 |
1.95 |
1.81 |
1.93 |
Owners fund as % of total source |
32.73 |
32.04 |
33.87 |
35.57 |
34.18 |
Fixed assets turnover ratio |
0.89 |
0.49 |
0.58 |
0.61 |
0.65 |
Liquidity ratios |
Current ratio |
3.43 |
1.88 |
1.85 |
2.03 |
1.95 |
Current ratio (inc. st loans) |
0.53 |
0.52 |
0.44 |
0.49 |
0.53 |
Quick ratio |
1.28 |
0.92 |
0.92 |
0.91 |
0.87 |
Inventory turnover ratio |
0.97 |
0.55 |
0.68 |
0.70 |
3.37 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
12.86 |
5.26 |
Dividend payout ratio (cash profit) |
- |
- |
29.01 |
3.83 |
2.76 |
Earning retention ratio |
100.00 |
100.00 |
108.54 |
87.14 |
94.74 |
Cash earnings retention ratio |
100.00 |
100.00 |
70.99 |
96.17 |
97.24 |
Coverage ratios |
Adjusted cash flow time total debt |
10.70 |
39.78 |
79.60 |
12.79 |
9.77 |
Financial charges coverage ratio |
2.16 |
1.08 |
0.93 |
2.34 |
2.61 |
Fin. charges cov.ratio (post tax) |
1.82 |
1.29 |
1.15 |
2.08 |
2.36 |
Component ratios |
Material cost component (% earnings) |
70.60 |
68.41 |
68.62 |
63.01 |
60.19 |
Selling cost Component |
- |
- |
- |
11.65 |
- |
Exports as percent of total sales |
23.56 |
14.86 |
13.44 |
19.70 |
28.48 |
Import comp. in raw mat. consumed |
0.73 |
0.30 |
12.97 |
13.77 |
1.36 |
Long term assets / total Assets |
0.67 |
0.66 |
0.69 |
0.69 |
0.71 |
Bonus component in equity capital (%) |
19.99 |
20.00 |
20.00 |
20.00 |
20.00 |