Per share ratios |
Adjusted EPS (Rs) |
22.87 |
1.54 |
-0.47 |
82.29 |
89.31 |
Adjusted cash EPS (Rs) |
28.08 |
6.83 |
3.52 |
118.61 |
118.11 |
Reported EPS (Rs) |
15.60 |
1.54 |
-1.46 |
82.29 |
89.31 |
Reported cash EPS (Rs) |
20.81 |
6.83 |
2.53 |
118.61 |
118.11 |
Dividend per share |
- |
- |
- |
2.50 |
5.00 |
Operating profit per share (Rs) |
43.46 |
13.63 |
3.36 |
135.86 |
178.25 |
Book value (excl rev res) per share EPS (Rs) |
110.79 |
95.17 |
93.65 |
953.11 |
878.47 |
Book value (incl rev res) per share EPS (Rs) |
110.79 |
95.17 |
93.65 |
953.11 |
878.47 |
Net operating income per share EPS (Rs) |
150.07 |
95.16 |
46.28 |
853.43 |
909.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.95 |
14.32 |
7.25 |
15.91 |
19.60 |
Gross profit margin (%) |
25.48 |
8.76 |
-1.37 |
11.66 |
16.43 |
Net profit margin (%) |
10.39 |
1.61 |
-3.15 |
9.64 |
9.82 |
Adjusted cash margin (%) |
18.65
| 7.14
| 7.41
| 13.73
| 12.84
|
Adjusted return on net worth (%) |
20.64 |
1.61 |
-0.50 |
8.63 |
10.16 |
Reported return on net worth (%) |
14.08 |
1.61 |
-1.55 |
8.63 |
10.16 |
Return on long term funds (%) |
25.27 |
5.19 |
0.31 |
7.35 |
13.05 |
Leverage ratios |
Long term debt / Equity |
0.38 |
0.77 |
0.75 |
0.56 |
0.39 |
Total debt/equity |
0.49 |
0.88 |
0.78 |
0.60 |
0.41 |
Owners fund as % of total source |
65.34 |
52.13 |
54.80 |
61.06 |
68.69 |
Fixed assets turnover ratio |
0.85 |
0.53 |
0.28 |
0.60 |
0.75 |
Liquidity ratios |
Current ratio |
1.17 |
2.87 |
1.28 |
1.10 |
1.49 |
Current ratio (inc. st loans) |
0.48 |
0.75 |
0.64 |
0.66 |
0.99 |
Quick ratio |
0.73 |
1.83 |
0.85 |
0.60 |
1.11 |
Inventory turnover ratio |
0.90 |
0.53 |
0.27 |
0.55 |
0.73 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
7.32 |
3.37 |
Dividend payout ratio (cash profit) |
- |
- |
- |
5.08 |
2.55 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
92.68 |
96.63 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
94.92 |
97.45 |
Coverage ratios |
Adjusted cash flow time total debt |
1.97 |
12.29 |
20.99 |
4.83 |
3.10 |
Financial charges coverage ratio |
5.39 |
1.78 |
1.42 |
4.18 |
5.79 |
Fin. charges cov.ratio (post tax) |
3.56 |
1.86 |
1.80 |
4.40 |
4.63 |
Component ratios |
Material cost component (% earnings) |
32.88 |
39.37 |
36.78 |
38.85 |
36.32 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.85 |
0.90 |
0.86 |
0.80 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |