Per share ratios |
Adjusted EPS (Rs) |
-0.76 |
-0.66 |
3.84 |
2.94 |
3.67 |
Adjusted cash EPS (Rs) |
2.36 |
2.44 |
6.91 |
5.78 |
6.90 |
Reported EPS (Rs) |
0.04 |
0.13 |
5.16 |
3.79 |
3.67 |
Reported cash EPS (Rs) |
3.17 |
3.24 |
8.23 |
6.63 |
6.90 |
Dividend per share |
- |
- |
0.80 |
- |
- |
Operating profit per share (Rs) |
18.01 |
16.37 |
18.37 |
14.88 |
9.64 |
Book value (excl rev res) per share EPS (Rs) |
65.69 |
66.45 |
62.35 |
58.98 |
37.28 |
Book value (incl rev res) per share EPS (Rs) |
65.69 |
66.45 |
62.35 |
58.98 |
51.99 |
Net operating income per share EPS (Rs) |
332.69 |
317.79 |
292.25 |
265.50 |
136.32 |
Free reserves per share EPS (Rs) |
- |
- |
39.56 |
35.38 |
-0.07 |
Profitability ratios |
Operating margin (%) |
5.41 |
5.15 |
6.28 |
5.60 |
7.07 |
Gross profit margin (%) |
4.47 |
4.17 |
5.23 |
4.53 |
4.70 |
Net profit margin (%) |
0.01 |
0.04 |
1.76 |
1.42 |
2.69 |
Adjusted cash margin (%) |
0.71
| 0.76
| 2.36
| 2.17
| 4.99
|
Adjusted return on net worth (%) |
-1.16 |
-1.00 |
6.15 |
4.98 |
9.85 |
Reported return on net worth (%) |
0.06 |
0.20 |
8.27 |
6.42 |
9.85 |
Return on long term funds (%) |
10.34 |
9.39 |
22.22 |
17.88 |
11.16 |
Leverage ratios |
Long term debt / Equity |
1.21 |
1.15 |
0.12 |
0.16 |
0.95 |
Total debt/equity |
1.21 |
1.15 |
1.18 |
1.30 |
0.95 |
Owners fund as % of total source |
45.30 |
46.40 |
45.84 |
43.48 |
51.02 |
Fixed assets turnover ratio |
2.31 |
- |
2.15 |
- |
1.52 |
Liquidity ratios |
Current ratio |
2.50 |
2.63 |
2.73 |
3.31 |
2.93 |
Current ratio (inc. st loans) |
2.50 |
2.63 |
0.84 |
0.80 |
2.93 |
Quick ratio |
1.34 |
1.52 |
1.25 |
1.41 |
1.59 |
Inventory turnover ratio |
4.02 |
4.44 |
4.04 |
3.86 |
3.94 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
15.50 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
9.71 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
79.17 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
88.44 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
33.57 |
31.51 |
10.66 |
13.25 |
5.20 |
Financial charges coverage ratio |
1.17 |
1.17 |
1.67 |
1.77 |
2.55 |
Fin. charges cov.ratio (post tax) |
1.21 |
1.23 |
1.73 |
1.77 |
2.54 |
Component ratios |
Material cost component (% earnings) |
85.74 |
85.54 |
92.37 |
89.44 |
95.34 |
Selling cost Component |
- |
- |
0.65 |
0.69 |
- |
Exports as percent of total sales |
20.55 |
13.89 |
- |
- |
- |
Import comp. in raw mat. consumed |
31.56 |
51.14 |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.16 |
0.20 |
0.23 |
0.20 |
Bonus component in equity capital (%) |
2.55 |
2.55 |
2.55 |
2.55 |
- |