Per share ratios |
Adjusted EPS (Rs) |
2.49 |
14.38 |
3.89 |
- |
Adjusted cash EPS (Rs) |
5.72 |
16.58 |
8.12 |
- |
Reported EPS (Rs) |
3.33 |
11.85 |
2.30 |
- |
Reported cash EPS (Rs) |
6.56 |
14.04 |
6.53 |
- |
Dividend per share |
1.00 |
1.10 |
0.25 |
- |
Operating profit per share (Rs) |
7.58 |
20.76 |
17.65 |
- |
Book value (excl rev res) per share EPS (Rs) |
57.13 |
55.31 |
24.11 |
9.58 |
Book value (incl rev res) per share EPS (Rs) |
57.13 |
55.31 |
24.11 |
9.58 |
Net operating income per share EPS (Rs) |
119.19 |
130.81 |
170.16 |
- |
Free reserves per share EPS (Rs) |
23.80 |
21.99 |
11.26 |
-0.42 |
Profitability ratios |
Operating margin (%) |
6.36 |
15.86 |
10.37 |
- |
Gross profit margin (%) |
3.67 |
14.27 |
8.09 |
- |
Net profit margin (%) |
2.75 |
8.99 |
1.33 |
- |
Adjusted cash margin (%) |
4.74
| 12.59
| 4.70
| -
|
Adjusted return on net worth (%) |
4.36 |
26.00 |
16.13 |
- |
Reported return on net worth (%) |
5.82 |
21.41 |
9.55 |
- |
Return on long term funds (%) |
3.95 |
33.73 |
27.77 |
- |
Leverage ratios |
Long term debt / Equity |
1.58 |
0.03 |
1.34 |
- |
Total debt/equity |
1.63 |
0.03 |
1.37 |
- |
Owners fund as % of total source |
38.00 |
96.36 |
42.21 |
100.00 |
Fixed assets turnover ratio |
1.65 |
2.89 |
2.98 |
- |
Liquidity ratios |
Current ratio |
2.32 |
2.68 |
3.09 |
0.63 |
Current ratio (inc. st loans) |
1.88 |
2.68 |
2.79 |
0.63 |
Quick ratio |
1.72 |
1.77 |
1.26 |
0.63 |
Inventory turnover ratio |
15.35 |
16.41 |
8.50 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
34.24 |
10.40 |
12.26 |
- |
Dividend payout ratio (cash profit) |
17.38 |
8.77 |
4.32 |
- |
Earning retention ratio |
54.24 |
91.44 |
92.74 |
- |
Cash earnings retention ratio |
80.08 |
92.57 |
96.52 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
16.29 |
0.12 |
4.10 |
- |
Financial charges coverage ratio |
5.54 |
6.44 |
2.34 |
- |
Fin. charges cov.ratio (post tax) |
5.01 |
5.19 |
1.76 |
- |
Component ratios |
Material cost component (% earnings) |
80.39 |
65.76 |
62.57 |
- |
Selling cost Component |
0.92 |
0.86 |
0.87 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
1.70 |
4.08 |
- |
- |
Long term assets / total Assets |
0.69 |
0.53 |
0.44 |
0.85 |
Bonus component in equity capital (%) |
- |
- |
- |
- |