Per share ratios |
Adjusted EPS (Rs) |
3.00 |
0.88 |
-0.50 |
2.14 |
1.51 |
Adjusted cash EPS (Rs) |
4.89 |
2.72 |
1.66 |
5.38 |
5.84 |
Reported EPS (Rs) |
3.18 |
0.63 |
-0.50 |
2.14 |
1.51 |
Reported cash EPS (Rs) |
5.06 |
2.47 |
1.66 |
5.38 |
5.84 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
7.14 |
4.12 |
2.43 |
7.14 |
7.42 |
Book value (excl rev res) per share EPS (Rs) |
31.24 |
28.06 |
27.42 |
27.33 |
25.80 |
Book value (incl rev res) per share EPS (Rs) |
31.24 |
28.06 |
27.42 |
27.33 |
25.80 |
Net operating income per share EPS (Rs) |
125.93 |
67.73 |
88.26 |
103.34 |
81.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.66 |
6.08 |
2.75 |
6.91 |
9.10 |
Gross profit margin (%) |
4.16 |
3.37 |
0.29 |
3.77 |
3.78 |
Net profit margin (%) |
2.52 |
0.93 |
-0.57 |
2.06 |
1.84 |
Adjusted cash margin (%) |
3.85
| 3.99
| 1.86
| 5.17
| 7.13
|
Adjusted return on net worth (%) |
9.60 |
3.13 |
-1.84 |
7.83 |
5.84 |
Reported return on net worth (%) |
10.17 |
2.25 |
-1.84 |
7.81 |
5.84 |
Return on long term funds (%) |
16.23 |
7.27 |
4.12 |
13.42 |
10.11 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.28 |
0.16 |
0.22 |
0.31 |
Total debt/equity |
0.74 |
0.60 |
0.96 |
0.90 |
1.14 |
Owners fund as % of total source |
57.46 |
62.34 |
50.81 |
52.55 |
46.78 |
Fixed assets turnover ratio |
2.53 |
1.37 |
1.67 |
1.93 |
1.49 |
Liquidity ratios |
Current ratio |
5.37 |
4.31 |
6.68 |
3.73 |
4.34 |
Current ratio (inc. st loans) |
1.05 |
1.34 |
0.80 |
0.88 |
0.80 |
Quick ratio |
2.05 |
2.15 |
3.89 |
2.44 |
2.72 |
Inventory turnover ratio |
2.32 |
1.50 |
1.64 |
1.99 |
1.48 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
33.18 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
8.56 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
66.82 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
91.44 |
Coverage ratios |
Adjusted cash flow time total debt |
4.73 |
6.24 |
15.95 |
4.58 |
5.02 |
Financial charges coverage ratio |
5.28 |
2.53 |
1.86 |
4.10 |
7.86 |
Fin. charges cov.ratio (post tax) |
4.37 |
2.41 |
1.89 |
3.86 |
6.91 |
Component ratios |
Material cost component (% earnings) |
84.02 |
77.05 |
84.36 |
80.05 |
78.33 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
12.56 |
16.03 |
31.63 |
22.65 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.33 |
0.33 |
0.31 |
0.35 |
Bonus component in equity capital (%) |
55.21 |
55.21 |
55.21 |
55.21 |
55.21 |