Per share ratios |
Adjusted EPS (Rs) |
4.32 |
-4.72 |
2.59 |
7.71 |
4.11 |
Adjusted cash EPS (Rs) |
6.74 |
-2.88 |
4.22 |
9.22 |
5.56 |
Reported EPS (Rs) |
4.32 |
-4.72 |
2.83 |
7.71 |
3.88 |
Reported cash EPS (Rs) |
6.74 |
-2.88 |
4.46 |
9.22 |
5.32 |
Dividend per share |
0.20 |
- |
0.20 |
0.20 |
0.15 |
Operating profit per share (Rs) |
11.99 |
-1.56 |
7.84 |
13.83 |
9.12 |
Book value (excl rev res) per share EPS (Rs) |
30.32 |
26.08 |
31.00 |
28.49 |
20.93 |
Book value (incl rev res) per share EPS (Rs) |
30.32 |
26.08 |
31.00 |
28.49 |
20.93 |
Net operating income per share EPS (Rs) |
174.71 |
147.67 |
109.82 |
118.77 |
107.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.86 |
-1.05 |
7.14 |
11.64 |
8.47 |
Gross profit margin (%) |
5.47 |
-2.30 |
5.66 |
10.37 |
7.13 |
Net profit margin (%) |
2.47 |
-3.19 |
2.57 |
6.48 |
3.60 |
Adjusted cash margin (%) |
3.84
| -1.93
| 3.83
| 7.74
| 5.14
|
Adjusted return on net worth (%) |
14.23 |
-18.09 |
8.36 |
27.04 |
19.65 |
Reported return on net worth (%) |
14.23 |
-18.09 |
9.12 |
27.04 |
18.53 |
Return on long term funds (%) |
24.42 |
-8.20 |
18.56 |
39.49 |
32.69 |
Leverage ratios |
Long term debt / Equity |
0.38 |
0.25 |
0.12 |
0.11 |
0.17 |
Total debt/equity |
0.89 |
0.96 |
0.67 |
0.42 |
0.67 |
Owners fund as % of total source |
52.78 |
50.82 |
59.65 |
69.96 |
59.84 |
Fixed assets turnover ratio |
3.21 |
2.86 |
2.37 |
3.14 |
3.29 |
Liquidity ratios |
Current ratio |
1.59 |
1.63 |
1.82 |
1.58 |
1.36 |
Current ratio (inc. st loans) |
0.85 |
0.76 |
0.88 |
0.98 |
0.86 |
Quick ratio |
0.70 |
0.65 |
0.51 |
0.48 |
0.60 |
Inventory turnover ratio |
3.04 |
2.88 |
2.11 |
2.92 |
3.08 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
7.06 |
1.94 |
4.66 |
Dividend payout ratio (cash profit) |
- |
- |
4.48 |
1.62 |
3.39 |
Earning retention ratio |
100.00 |
100.00 |
92.30 |
98.06 |
95.61 |
Cash earnings retention ratio |
100.00 |
- |
95.27 |
98.38 |
96.75 |
Coverage ratios |
Adjusted cash flow time total debt |
4.03 |
- |
4.97 |
1.33 |
2.53 |
Financial charges coverage ratio |
3.00 |
-0.24 |
2.81 |
6.35 |
2.73 |
Fin. charges cov.ratio (post tax) |
2.59 |
0.17 |
2.54 |
5.17 |
2.53 |
Component ratios |
Material cost component (% earnings) |
79.39 |
86.33 |
86.22 |
79.78 |
76.39 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.36 |
0.30 |
0.33 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |