Per share ratios |
Adjusted EPS (Rs) |
6.54 |
-3.85 |
3.31 |
2.47 |
2.92 |
Adjusted cash EPS (Rs) |
12.35 |
2.16 |
9.56 |
6.91 |
6.73 |
Reported EPS (Rs) |
6.54 |
-3.85 |
3.31 |
2.45 |
2.86 |
Reported cash EPS (Rs) |
12.35 |
2.16 |
9.56 |
6.89 |
6.68 |
Dividend per share |
1.00 |
- |
1.00 |
1.00 |
- |
Operating profit per share (Rs) |
12.56 |
-1.52 |
12.56 |
9.24 |
8.60 |
Book value (excl rev res) per share EPS (Rs) |
59.95 |
53.32 |
57.05 |
57.15 |
54.84 |
Book value (incl rev res) per share EPS (Rs) |
59.95 |
53.32 |
57.05 |
57.15 |
54.84 |
Net operating income per share EPS (Rs) |
118.03 |
80.93 |
109.58 |
101.64 |
90.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.63 |
-1.88 |
11.46 |
9.08 |
9.50 |
Gross profit margin (%) |
5.71 |
-9.31 |
5.75 |
4.72 |
5.28 |
Net profit margin (%) |
5.53 |
-4.75 |
3.02 |
2.41 |
3.16 |
Adjusted cash margin (%) |
10.02
| 2.55
| 8.63
| 6.74
| 7.37
|
Adjusted return on net worth (%) |
10.90 |
-7.22 |
5.81 |
4.32 |
5.31 |
Reported return on net worth (%) |
10.90 |
-7.22 |
5.81 |
4.28 |
5.21 |
Return on long term funds (%) |
15.82 |
-5.48 |
9.91 |
7.10 |
7.41 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.29 |
0.32 |
0.39 |
0.39 |
Total debt/equity |
0.31 |
0.30 |
0.32 |
0.39 |
0.42 |
Owners fund as % of total source |
76.21 |
76.49 |
75.50 |
71.65 |
70.23 |
Fixed assets turnover ratio |
1.59 |
1.11 |
1.41 |
1.29 |
1.34 |
Liquidity ratios |
Current ratio |
0.74 |
0.56 |
0.64 |
1.06 |
1.08 |
Current ratio (inc. st loans) |
0.62 |
0.54 |
0.64 |
1.06 |
0.94 |
Quick ratio |
0.70 |
0.52 |
0.59 |
0.95 |
0.95 |
Inventory turnover ratio |
1.50 |
1.16 |
1.45 |
1.27 |
36.60 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
72.28 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
25.05 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
27.72 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
74.95 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.51 |
7.57 |
1.93 |
3.27 |
3.45 |
Financial charges coverage ratio |
9.39 |
1.04 |
5.72 |
5.75 |
9.88 |
Fin. charges cov.ratio (post tax) |
7.53 |
2.02 |
4.98 |
4.92 |
7.94 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.09 |
1.26 |
1.39 |
1.22 |
1.64 |
Exports as percent of total sales |
3.90 |
3.38 |
8.60 |
8.72 |
5.65 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.81 |
0.79 |
0.77 |
0.78 |
Bonus component in equity capital (%) |
97.69 |
97.69 |
97.69 |
97.69 |
97.69 |