Per share ratios |
Adjusted EPS (Rs) |
2.51 |
1.11 |
-9.86 |
-5.83 |
8.03 |
Adjusted cash EPS (Rs) |
11.79 |
11.10 |
1.33 |
6.49 |
15.67 |
Reported EPS (Rs) |
2.51 |
1.11 |
-9.86 |
-6.74 |
8.03 |
Reported cash EPS (Rs) |
11.79 |
11.10 |
1.33 |
5.58 |
15.67 |
Dividend per share |
- |
- |
- |
- |
2.00 |
Operating profit per share (Rs) |
24.74 |
24.81 |
4.95 |
16.76 |
31.05 |
Book value (excl rev res) per share EPS (Rs) |
61.01 |
57.89 |
56.69 |
65.94 |
74.76 |
Book value (incl rev res) per share EPS (Rs) |
61.01 |
57.89 |
56.69 |
65.94 |
74.76 |
Net operating income per share EPS (Rs) |
478.56 |
438.42 |
238.37 |
499.27 |
542.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.16 |
5.65 |
2.07 |
3.35 |
5.71 |
Gross profit margin (%) |
3.23 |
3.38 |
-2.61 |
0.88 |
4.31 |
Net profit margin (%) |
0.52 |
0.25 |
-4.13 |
-1.35 |
1.47 |
Adjusted cash margin (%) |
2.44
| 2.53
| 0.54
| 1.29
| 2.87
|
Adjusted return on net worth (%) |
4.12 |
1.91 |
-17.39 |
-8.84 |
10.73 |
Reported return on net worth (%) |
4.12 |
1.91 |
-17.39 |
-10.22 |
10.73 |
Return on long term funds (%) |
22.93 |
17.65 |
0.28 |
6.87 |
31.76 |
Leverage ratios |
Long term debt / Equity |
0.34 |
0.47 |
0.10 |
0.10 |
0.04 |
Total debt/equity |
1.70 |
1.89 |
1.42 |
1.29 |
1.09 |
Owners fund as % of total source |
37.03 |
34.62 |
41.39 |
43.65 |
47.88 |
Fixed assets turnover ratio |
2.88 |
2.88 |
1.66 |
3.25 |
3.49 |
Liquidity ratios |
Current ratio |
2.21 |
1.84 |
1.66 |
1.65 |
2.06 |
Current ratio (inc. st loans) |
0.83 |
0.82 |
0.72 |
0.70 |
0.81 |
Quick ratio |
1.19 |
0.91 |
0.87 |
0.82 |
1.07 |
Inventory turnover ratio |
2.90 |
2.62 |
1.74 |
3.30 |
3.48 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
24.91 |
Dividend payout ratio (cash profit) |
- |
- |
- |
35.87 |
12.76 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
134.29 |
75.09 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
69.16 |
87.24 |
Coverage ratios |
Adjusted cash flow time total debt |
8.80 |
9.85 |
60.24 |
13.13 |
5.19 |
Financial charges coverage ratio |
1.87 |
1.86 |
0.82 |
1.30 |
2.64 |
Fin. charges cov.ratio (post tax) |
1.78 |
1.82 |
1.10 |
1.42 |
2.27 |
Component ratios |
Material cost component (% earnings) |
65.93 |
67.30 |
57.32 |
63.75 |
64.18 |
Selling cost Component |
0.60 |
1.47 |
1.51 |
0.57 |
0.67 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.18 |
0.24 |
0.28 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |