Per share ratios |
Adjusted EPS (Rs) |
18.88 |
8.27 |
-2.63 |
2.89 |
1.21 |
Adjusted cash EPS (Rs) |
24.20 |
13.44 |
3.13 |
8.57 |
7.30 |
Reported EPS (Rs) |
18.88 |
8.27 |
-2.63 |
2.89 |
1.21 |
Reported cash EPS (Rs) |
24.20 |
13.44 |
3.13 |
8.57 |
7.30 |
Dividend per share |
1.00 |
1.00 |
- |
1.00 |
1.00 |
Operating profit per share (Rs) |
36.12 |
18.34 |
3.86 |
10.27 |
9.67 |
Book value (excl rev res) per share EPS (Rs) |
51.78 |
33.83 |
25.79 |
29.49 |
27.60 |
Book value (incl rev res) per share EPS (Rs) |
51.78 |
33.83 |
25.79 |
29.49 |
27.60 |
Net operating income per share EPS (Rs) |
208.51 |
129.74 |
149.57 |
158.93 |
149.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.32 |
14.13 |
2.58 |
6.46 |
6.46 |
Gross profit margin (%) |
14.77 |
10.16 |
-1.26 |
2.88 |
2.39 |
Net profit margin (%) |
9.05 |
6.37 |
-1.75 |
1.81 |
0.81 |
Adjusted cash margin (%) |
11.50
| 10.10
| 2.04
| 5.28
| 4.77
|
Adjusted return on net worth (%) |
36.45 |
24.45 |
-10.20 |
9.79 |
4.38 |
Reported return on net worth (%) |
36.45 |
24.45 |
-10.20 |
9.79 |
4.38 |
Return on long term funds (%) |
42.41 |
35.43 |
4.74 |
20.63 |
18.67 |
Leverage ratios |
Long term debt / Equity |
0.48 |
0.36 |
0.29 |
0.28 |
0.34 |
Total debt/equity |
0.79 |
0.72 |
1.56 |
1.64 |
1.60 |
Owners fund as % of total source |
55.82 |
57.82 |
39.11 |
37.81 |
38.46 |
Fixed assets turnover ratio |
2.76 |
2.09 |
2.08 |
2.12 |
1.91 |
Liquidity ratios |
Current ratio |
1.81 |
1.50 |
2.56 |
2.37 |
2.03 |
Current ratio (inc. st loans) |
1.14 |
1.00 |
0.65 |
0.67 |
0.71 |
Quick ratio |
0.71 |
0.59 |
1.13 |
0.90 |
0.81 |
Inventory turnover ratio |
2.25 |
2.22 |
2.27 |
2.04 |
3.31 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
34.04 |
81.19 |
Dividend payout ratio (cash profit) |
- |
- |
- |
11.48 |
13.47 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
65.96 |
18.81 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
88.52 |
86.53 |
Coverage ratios |
Adjusted cash flow time total debt |
1.69 |
1.84 |
12.82 |
5.66 |
6.05 |
Financial charges coverage ratio |
9.12 |
4.22 |
1.34 |
2.41 |
2.17 |
Fin. charges cov.ratio (post tax) |
6.80 |
3.63 |
1.57 |
2.53 |
2.22 |
Component ratios |
Material cost component (% earnings) |
63.21 |
58.49 |
68.72 |
68.51 |
64.27 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.31 |
0.35 |
0.31 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |