Per share ratios |
Adjusted EPS (Rs) |
7.17 |
12.84 |
8.64 |
3.25 |
-13.83 |
Adjusted cash EPS (Rs) |
10.51 |
16.38 |
11.80 |
8.10 |
-8.50 |
Reported EPS (Rs) |
7.17 |
12.84 |
8.64 |
3.25 |
-13.83 |
Reported cash EPS (Rs) |
10.51 |
16.38 |
11.80 |
8.10 |
-8.50 |
Dividend per share |
2.00 |
2.00 |
1.50 |
1.00 |
- |
Operating profit per share (Rs) |
20.22 |
-11.38 |
17.21 |
-14.38 |
7.54 |
Book value (excl rev res) per share EPS (Rs) |
65.49 |
61.00 |
70.93 |
63.46 |
60.61 |
Book value (incl rev res) per share EPS (Rs) |
65.49 |
61.00 |
70.93 |
63.46 |
60.61 |
Net operating income per share EPS (Rs) |
361.09 |
388.83 |
326.94 |
189.57 |
199.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.60 |
-2.92 |
5.26 |
-7.58 |
3.78 |
Gross profit margin (%) |
4.67 |
-3.83 |
4.29 |
-10.14 |
1.10 |
Net profit margin (%) |
1.98 |
3.30 |
2.64 |
1.71 |
-6.93 |
Adjusted cash margin (%) |
2.90
| 3.81
| 3.57
| 3.42
| -4.18
|
Adjusted return on net worth (%) |
10.95 |
21.04 |
12.17 |
5.12 |
-22.81 |
Reported return on net worth (%) |
10.95 |
21.04 |
12.17 |
5.12 |
-22.81 |
Return on long term funds (%) |
10.91 |
15.85 |
14.02 |
14.99 |
3.03 |
Leverage ratios |
Long term debt / Equity |
1.51 |
1.64 |
0.68 |
1.93 |
2.21 |
Total debt/equity |
1.57 |
1.70 |
1.75 |
2.02 |
2.87 |
Owners fund as % of total source |
38.85 |
36.94 |
36.24 |
33.02 |
25.83 |
Fixed assets turnover ratio |
2.16 |
2.18 |
1.69 |
0.88 |
0.85 |
Liquidity ratios |
Current ratio |
3.89 |
3.05 |
3.65 |
3.32 |
2.23 |
Current ratio (inc. st loans) |
3.31 |
2.67 |
0.96 |
2.64 |
1.20 |
Quick ratio |
1.46 |
1.14 |
1.78 |
1.63 |
0.96 |
Inventory turnover ratio |
2.15 |
2.36 |
1.67 |
0.98 |
0.85 |
Payout ratios |
Dividend payout ratio (net profit) |
27.87 |
11.68 |
11.57 |
- |
- |
Dividend payout ratio (cash profit) |
19.03 |
9.15 |
8.47 |
- |
- |
Earning retention ratio |
72.13 |
88.32 |
88.43 |
100.00 |
100.00 |
Cash earnings retention ratio |
80.97 |
90.85 |
91.53 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
9.77 |
6.33 |
10.54 |
15.85 |
- |
Financial charges coverage ratio |
2.34 |
2.40 |
2.14 |
1.51 |
0.47 |
Fin. charges cov.ratio (post tax) |
2.15 |
2.35 |
2.26 |
1.37 |
0.64 |
Component ratios |
Material cost component (% earnings) |
78.53 |
84.03 |
80.20 |
72.16 |
70.38 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.13 |
7.49 |
5.26 |
4.94 |
4.75 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.23 |
0.20 |
0.35 |
0.44 |
Bonus component in equity capital (%) |
7.28 |
7.28 |
7.44 |
7.44 |
7.44 |