Per share ratios |
Adjusted EPS (Rs) |
0.16 |
1.93 |
12.21 |
21.11 |
3.44 |
Adjusted cash EPS (Rs) |
6.15 |
7.18 |
17.15 |
27.53 |
9.65 |
Reported EPS (Rs) |
0.16 |
1.93 |
12.21 |
21.11 |
3.44 |
Reported cash EPS (Rs) |
6.15 |
7.18 |
17.15 |
27.53 |
9.65 |
Dividend per share |
- |
0.50 |
1.20 |
2.80 |
0.60 |
Operating profit per share (Rs) |
8.99 |
10.13 |
22.90 |
38.41 |
12.51 |
Book value (excl rev res) per share EPS (Rs) |
83.88 |
84.09 |
83.40 |
110.04 |
89.83 |
Book value (incl rev res) per share EPS (Rs) |
83.88 |
84.09 |
83.40 |
110.04 |
89.83 |
Net operating income per share EPS (Rs) |
229.53 |
222.14 |
291.18 |
315.56 |
219.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.91 |
4.56 |
7.86 |
12.17 |
5.69 |
Gross profit margin (%) |
1.30 |
2.19 |
6.16 |
10.13 |
2.86 |
Net profit margin (%) |
0.07 |
0.86 |
4.19 |
6.68 |
1.56 |
Adjusted cash margin (%) |
2.61
| 3.20
| 5.77
| 8.58
| 4.28
|
Adjusted return on net worth (%) |
0.19 |
2.29 |
14.64 |
19.18 |
3.83 |
Reported return on net worth (%) |
0.19 |
2.29 |
14.64 |
19.18 |
3.83 |
Return on long term funds (%) |
6.74 |
5.86 |
20.70 |
24.72 |
9.15 |
Leverage ratios |
Long term debt / Equity |
0.46 |
0.40 |
0.38 |
0.36 |
0.43 |
Total debt/equity |
1.24 |
0.91 |
1.02 |
0.92 |
0.75 |
Owners fund as % of total source |
44.54 |
52.14 |
49.49 |
51.88 |
57.06 |
Fixed assets turnover ratio |
1.31 |
1.35 |
1.88 |
1.71 |
1.33 |
Liquidity ratios |
Current ratio |
2.69 |
2.57 |
3.43 |
2.52 |
2.54 |
Current ratio (inc. st loans) |
0.54 |
0.63 |
0.69 |
0.73 |
0.82 |
Quick ratio |
1.32 |
1.22 |
1.43 |
1.11 |
1.32 |
Inventory turnover ratio |
1.22 |
1.38 |
1.73 |
1.49 |
1.40 |
Payout ratios |
Dividend payout ratio (net profit) |
300.81 |
62.24 |
15.28 |
2.84 |
52.25 |
Dividend payout ratio (cash profit) |
8.12 |
16.71 |
10.88 |
2.17 |
18.65 |
Earning retention ratio |
-200.81 |
37.76 |
84.72 |
97.16 |
47.75 |
Cash earnings retention ratio |
91.88 |
83.29 |
89.12 |
97.83 |
81.35 |
Coverage ratios |
Adjusted cash flow time total debt |
16.97 |
10.75 |
4.96 |
3.71 |
7.00 |
Financial charges coverage ratio |
1.83 |
2.14 |
4.37 |
6.81 |
2.44 |
Fin. charges cov.ratio (post tax) |
1.79 |
2.26 |
3.60 |
5.30 |
2.31 |
Component ratios |
Material cost component (% earnings) |
65.53 |
61.34 |
64.72 |
60.74 |
62.11 |
Selling cost Component |
0.01 |
- |
- |
0.01 |
0.02 |
Exports as percent of total sales |
74.71 |
69.17 |
66.35 |
74.55 |
74.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.61 |
0.52 |
0.51 |
0.62 |
Bonus component in equity capital (%) |
64.20 |
64.20 |
64.20 |
46.31 |
46.31 |