Per share ratios |
Adjusted EPS (Rs) |
5.52 |
6.88 |
4.90 |
2.61 |
2.23 |
Adjusted cash EPS (Rs) |
9.15 |
9.59 |
7.24 |
3.54 |
3.12 |
Reported EPS (Rs) |
-10.61 |
7.07 |
4.90 |
2.61 |
2.23 |
Reported cash EPS (Rs) |
-6.99 |
9.77 |
7.24 |
3.54 |
3.12 |
Dividend per share |
0.35 |
0.70 |
0.60 |
0.50 |
0.50 |
Operating profit per share (Rs) |
10.52 |
12.27 |
9.79 |
3.77 |
4.00 |
Book value (excl rev res) per share EPS (Rs) |
38.13 |
49.68 |
32.56 |
19.78 |
16.64 |
Book value (incl rev res) per share EPS (Rs) |
38.13 |
49.68 |
32.56 |
19.78 |
16.64 |
Net operating income per share EPS (Rs) |
93.76 |
104.34 |
93.42 |
36.90 |
33.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.22 |
11.75 |
10.48 |
10.21 |
11.80 |
Gross profit margin (%) |
7.35 |
9.16 |
7.97 |
7.69 |
9.18 |
Net profit margin (%) |
-11.31 |
6.77 |
5.24 |
7.08 |
6.59 |
Adjusted cash margin (%) |
9.53
| 9.03
| 7.68
| 9.41
| 9.16
|
Adjusted return on net worth (%) |
14.48 |
13.84 |
15.05 |
13.20 |
13.42 |
Reported return on net worth (%) |
-27.83 |
14.22 |
15.05 |
13.20 |
13.42 |
Return on long term funds (%) |
20.86 |
21.08 |
21.64 |
15.46 |
17.24 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.08 |
0.16 |
0.17 |
0.15 |
Total debt/equity |
0.32 |
0.30 |
0.53 |
0.32 |
0.16 |
Owners fund as % of total source |
75.47 |
76.74 |
65.31 |
75.56 |
81.97 |
Fixed assets turnover ratio |
1.62 |
1.88 |
2.45 |
1.59 |
1.75 |
Liquidity ratios |
Current ratio |
1.61 |
2.30 |
1.66 |
1.43 |
1.62 |
Current ratio (inc. st loans) |
1.10 |
1.17 |
0.80 |
0.83 |
1.29 |
Quick ratio |
1.16 |
1.81 |
1.21 |
1.18 |
1.34 |
Inventory turnover ratio |
1.86 |
1.61 |
1.87 |
19.20 |
19.65 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
11.39 |
13.84 |
19.19 |
22.51 |
Dividend payout ratio (cash profit) |
- |
8.23 |
9.36 |
14.15 |
16.11 |
Earning retention ratio |
83.83 |
88.30 |
86.16 |
80.81 |
77.49 |
Cash earnings retention ratio |
90.24 |
91.60 |
90.64 |
85.85 |
83.89 |
Coverage ratios |
Adjusted cash flow time total debt |
1.35 |
1.57 |
2.39 |
1.80 |
0.87 |
Financial charges coverage ratio |
7.38 |
9.29 |
9.11 |
11.40 |
22.12 |
Fin. charges cov.ratio (post tax) |
-3.08 |
7.46 |
7.24 |
9.94 |
17.42 |
Component ratios |
Material cost component (% earnings) |
63.52 |
64.92 |
64.96 |
62.85 |
62.36 |
Selling cost Component |
0.33 |
0.35 |
0.34 |
0.53 |
0.16 |
Exports as percent of total sales |
8.19 |
8.69 |
7.37 |
11.37 |
12.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
6.49 |
Long term assets / total Assets |
0.36 |
0.39 |
0.47 |
0.65 |
0.59 |
Bonus component in equity capital (%) |
84.80 |
84.80 |
91.89 |
91.88 |
92.56 |