Per share ratios |
Adjusted EPS (Rs) |
1.37 |
-1.85 |
2.45 |
2.08 |
0.53 |
Adjusted cash EPS (Rs) |
2.53 |
-0.83 |
3.40 |
2.58 |
0.93 |
Reported EPS (Rs) |
1.37 |
-1.73 |
2.64 |
2.06 |
0.52 |
Reported cash EPS (Rs) |
2.53 |
-0.70 |
3.58 |
2.56 |
0.91 |
Dividend per share |
- |
- |
0.50 |
1.20 |
1.00 |
Operating profit per share (Rs) |
2.77 |
-1.00 |
4.33 |
2.84 |
0.37 |
Book value (excl rev res) per share EPS (Rs) |
24.13 |
22.75 |
24.44 |
23.26 |
21.70 |
Book value (incl rev res) per share EPS (Rs) |
24.13 |
22.75 |
24.44 |
23.26 |
21.70 |
Net operating income per share EPS (Rs) |
28.23 |
17.53 |
29.75 |
20.39 |
18.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.80 |
-5.71 |
14.53 |
13.94 |
1.98 |
Gross profit margin (%) |
5.69 |
-11.51 |
11.35 |
11.50 |
-0.10 |
Net profit margin (%) |
4.86 |
-9.85 |
8.85 |
10.10 |
2.77 |
Adjusted cash margin (%) |
8.96
| -4.69
| 11.34
| 12.35
| 4.72
|
Adjusted return on net worth (%) |
5.68 |
-8.14 |
10.02 |
8.94 |
2.46 |
Reported return on net worth (%) |
5.68 |
-7.59 |
10.78 |
8.85 |
2.41 |
Return on long term funds (%) |
6.15 |
-7.74 |
14.68 |
12.08 |
3.58 |
Leverage ratios |
Long term debt / Equity |
0.10 |
- |
- |
- |
- |
Total debt/equity |
0.13 |
- |
- |
- |
- |
Owners fund as % of total source |
88.26 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.13 |
0.74 |
1.25 |
0.90 |
1.09 |
Liquidity ratios |
Current ratio |
2.31 |
1.44 |
1.75 |
2.23 |
3.11 |
Current ratio (inc. st loans) |
1.97 |
1.44 |
1.75 |
2.23 |
3.11 |
Quick ratio |
1.19 |
0.52 |
0.82 |
1.33 |
1.90 |
Inventory turnover ratio |
1.03 |
0.77 |
1.22 |
0.87 |
0.86 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
45.53 |
24.27 |
318.56 |
Dividend payout ratio (cash profit) |
- |
- |
33.48 |
19.55 |
181.54 |
Earning retention ratio |
100.00 |
100.00 |
51.04 |
75.98 |
-211.34 |
Cash earnings retention ratio |
100.00 |
- |
64.70 |
80.60 |
-79.17 |
Coverage ratios |
Adjusted cash flow time total debt |
1.27 |
- |
- |
- |
- |
Financial charges coverage ratio |
27.92 |
-7.97 |
42.11 |
180.19 |
37.80 |
Fin. charges cov.ratio (post tax) |
26.21 |
-6.60 |
34.25 |
140.27 |
30.57 |
Component ratios |
Material cost component (% earnings) |
53.93 |
61.37 |
62.81 |
51.82 |
59.39 |
Selling cost Component |
0.24 |
0.17 |
- |
0.11 |
- |
Exports as percent of total sales |
30.71 |
26.61 |
32.74 |
34.54 |
26.14 |
Import comp. in raw mat. consumed |
21.58 |
5.53 |
7.40 |
5.16 |
2.79 |
Long term assets / total Assets |
0.51 |
0.55 |
0.54 |
0.42 |
0.34 |
Bonus component in equity capital (%) |
15.57 |
15.57 |
15.57 |
15.57 |
15.57 |