Per share ratios |
Adjusted EPS (Rs) |
0.43 |
33.43 |
4.57 |
-0.38 |
5.62 |
Adjusted cash EPS (Rs) |
5.47 |
38.20 |
9.70 |
4.79 |
9.81 |
Reported EPS (Rs) |
0.43 |
33.43 |
4.57 |
-0.38 |
5.62 |
Reported cash EPS (Rs) |
5.47 |
38.20 |
9.70 |
4.79 |
9.81 |
Dividend per share |
- |
4.00 |
1.50 |
0.60 |
0.60 |
Operating profit per share (Rs) |
2.20 |
46.81 |
8.93 |
-0.35 |
8.93 |
Book value (excl rev res) per share EPS (Rs) |
183.75 |
185.98 |
153.47 |
148.57 |
138.39 |
Book value (incl rev res) per share EPS (Rs) |
183.75 |
185.98 |
153.47 |
148.57 |
138.39 |
Net operating income per share EPS (Rs) |
293.95 |
371.24 |
223.90 |
248.32 |
259.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.74 |
12.60 |
3.98 |
-0.14 |
3.44 |
Gross profit margin (%) |
-0.96 |
11.32 |
1.69 |
-2.23 |
1.82 |
Net profit margin (%) |
0.14 |
9.00 |
2.04 |
-0.15 |
2.16 |
Adjusted cash margin (%) |
1.83
| 10.17
| 4.26
| 1.89
| 3.70
|
Adjusted return on net worth (%) |
0.23 |
17.97 |
2.97 |
-0.26 |
4.06 |
Reported return on net worth (%) |
0.23 |
17.97 |
2.97 |
-0.26 |
4.06 |
Return on long term funds (%) |
0.89 |
24.85 |
4.67 |
-0.91 |
7.17 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.01 |
0.12 |
Owners fund as % of total source |
99.71 |
99.76 |
99.60 |
99.44 |
88.94 |
Fixed assets turnover ratio |
1.59 |
2.18 |
1.48 |
1.49 |
1.24 |
Liquidity ratios |
Current ratio |
4.42 |
3.22 |
2.83 |
2.77 |
2.85 |
Current ratio (inc. st loans) |
4.27 |
3.16 |
2.78 |
2.70 |
1.24 |
Quick ratio |
2.64 |
0.98 |
0.80 |
0.74 |
1.15 |
Inventory turnover ratio |
1.60 |
1.99 |
1.45 |
1.66 |
1.67 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
4.48 |
- |
- |
62.27 |
Dividend payout ratio (cash profit) |
- |
3.92 |
- |
12.51 |
35.67 |
Earning retention ratio |
100.00 |
95.52 |
100.00 |
254.80 |
37.73 |
Cash earnings retention ratio |
100.00 |
96.08 |
100.00 |
87.49 |
64.33 |
Coverage ratios |
Adjusted cash flow time total debt |
0.09 |
0.01 |
0.06 |
0.17 |
1.75 |
Financial charges coverage ratio |
8.07 |
38.22 |
14.00 |
4.02 |
11.59 |
Fin. charges cov.ratio (post tax) |
7.61 |
29.63 |
12.03 |
6.05 |
9.05 |
Component ratios |
Material cost component (% earnings) |
73.42 |
61.58 |
66.21 |
63.87 |
61.75 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
25.69 |
42.09 |
32.44 |
33.55 |
33.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.34 |
0.37 |
0.50 |
0.58 |
Bonus component in equity capital (%) |
31.06 |
31.06 |
31.06 |
31.06 |
26.28 |