Per share ratios |
Adjusted EPS (Rs) |
3.59 |
-18.32 |
-17.37 |
11.78 |
21.10 |
Adjusted cash EPS (Rs) |
22.28 |
3.52 |
5.97 |
22.04 |
29.79 |
Reported EPS (Rs) |
3.59 |
-18.32 |
-17.37 |
11.78 |
21.10 |
Reported cash EPS (Rs) |
22.28 |
3.52 |
5.97 |
22.04 |
29.79 |
Dividend per share |
- |
- |
- |
1.00 |
1.00 |
Operating profit per share (Rs) |
26.60 |
1.90 |
16.98 |
31.69 |
42.13 |
Book value (excl rev res) per share EPS (Rs) |
115.55 |
111.82 |
129.89 |
160.09 |
149.44 |
Book value (incl rev res) per share EPS (Rs) |
115.55 |
111.82 |
129.89 |
160.09 |
149.44 |
Net operating income per share EPS (Rs) |
328.93 |
348.46 |
429.54 |
444.74 |
416.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.08 |
0.54 |
3.95 |
7.12 |
10.10 |
Gross profit margin (%) |
2.40 |
-5.72 |
-1.47 |
4.81 |
8.02 |
Net profit margin (%) |
1.09 |
-5.25 |
-4.04 |
2.64 |
5.06 |
Adjusted cash margin (%) |
6.59
| 0.98
| 1.37
| 4.91
| 7.06
|
Adjusted return on net worth (%) |
3.11 |
-16.38 |
-13.37 |
7.35 |
14.11 |
Reported return on net worth (%) |
3.11 |
-16.38 |
-13.37 |
7.35 |
14.11 |
Return on long term funds (%) |
13.70 |
-5.25 |
-1.24 |
15.58 |
25.82 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.67 |
0.63 |
- |
- |
Total debt/equity |
0.58 |
1.19 |
1.23 |
0.37 |
0.25 |
Owners fund as % of total source |
63.01 |
45.60 |
44.88 |
72.51 |
79.67 |
Fixed assets turnover ratio |
1.54 |
1.30 |
1.68 |
2.18 |
2.40 |
Liquidity ratios |
Current ratio |
1.40 |
2.10 |
2.36 |
2.72 |
2.37 |
Current ratio (inc. st loans) |
1.05 |
1.07 |
0.97 |
1.12 |
1.25 |
Quick ratio |
0.81 |
1.26 |
1.35 |
1.71 |
1.54 |
Inventory turnover ratio |
1.79 |
1.42 |
1.48 |
2.01 |
5.91 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
8.48 |
- |
Dividend payout ratio (cash profit) |
- |
- |
16.76 |
4.53 |
- |
Earning retention ratio |
100.00 |
100.00 |
105.75 |
91.52 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
83.24 |
95.47 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.04 |
37.88 |
26.73 |
2.75 |
1.28 |
Financial charges coverage ratio |
2.82 |
0.84 |
1.27 |
5.44 |
6.87 |
Fin. charges cov.ratio (post tax) |
2.76 |
1.25 |
1.37 |
4.40 |
5.33 |
Component ratios |
Material cost component (% earnings) |
65.84 |
66.65 |
65.88 |
65.84 |
62.79 |
Selling cost Component |
3.08 |
3.17 |
6.43 |
3.43 |
2.58 |
Exports as percent of total sales |
0.02 |
- |
0.09 |
0.20 |
0.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.22 |
0.23 |
0.24 |
0.25 |
Bonus component in equity capital (%) |
50.64 |
50.64 |
50.64 |
50.64 |
50.65 |