Per share ratios |
Adjusted EPS (Rs) |
8.54 |
28.63 |
5.89 |
4.67 |
7.21 |
Adjusted cash EPS (Rs) |
15.27 |
34.39 |
11.62 |
10.34 |
10.60 |
Reported EPS (Rs) |
11.95 |
0.83 |
-10.41 |
6.47 |
6.30 |
Reported cash EPS (Rs) |
18.69 |
6.59 |
-4.67 |
12.14 |
9.69 |
Dividend per share |
- |
- |
- |
2.00 |
3.00 |
Operating profit per share (Rs) |
37.82 |
46.13 |
11.34 |
12.11 |
21.40 |
Book value (excl rev res) per share EPS (Rs) |
91.62 |
54.78 |
69.94 |
85.12 |
81.07 |
Book value (incl rev res) per share EPS (Rs) |
96.40 |
59.56 |
74.73 |
90.08 |
86.04 |
Net operating income per share EPS (Rs) |
668.59 |
486.32 |
376.77 |
243.61 |
202.57 |
Free reserves per share EPS (Rs) |
73.42 |
43.15 |
58.31 |
73.42 |
69.38 |
Profitability ratios |
Operating margin (%) |
5.65 |
9.48 |
3.00 |
4.97 |
10.56 |
Gross profit margin (%) |
4.64 |
8.30 |
1.48 |
2.64 |
8.90 |
Net profit margin (%) |
1.77 |
0.16 |
-2.70 |
2.54 |
3.06 |
Adjusted cash margin (%) |
2.26
| 6.98
| 3.02
| 4.06
| 5.16
|
Adjusted return on net worth (%) |
9.31 |
52.25 |
8.41 |
5.48 |
8.89 |
Reported return on net worth (%) |
13.04 |
1.51 |
-14.88 |
7.60 |
7.76 |
Return on long term funds (%) |
17.81 |
37.64 |
9.42 |
12.42 |
18.62 |
Leverage ratios |
Long term debt / Equity |
1.23 |
1.25 |
1.02 |
0.64 |
0.38 |
Total debt/equity |
2.19 |
2.89 |
1.89 |
1.33 |
0.81 |
Owners fund as % of total source |
31.37 |
25.67 |
34.56 |
42.96 |
54.96 |
Fixed assets turnover ratio |
4.19 |
3.15 |
2.52 |
1.72 |
2.30 |
Liquidity ratios |
Current ratio |
2.04 |
1.60 |
2.02 |
2.95 |
2.23 |
Current ratio (inc. st loans) |
0.84 |
0.66 |
0.71 |
0.76 |
0.75 |
Quick ratio |
0.96 |
0.86 |
0.99 |
1.19 |
0.90 |
Inventory turnover ratio |
4.56 |
4.92 |
4.95 |
3.10 |
3.53 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
37.52 |
54.33 |
Dividend payout ratio (cash profit) |
- |
- |
- |
20.01 |
35.31 |
Earning retention ratio |
100.00 |
100.00 |
- |
48.02 |
52.58 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
76.50 |
67.74 |
Coverage ratios |
Adjusted cash flow time total debt |
11.34 |
4.01 |
9.95 |
10.93 |
6.27 |
Financial charges coverage ratio |
1.92 |
3.09 |
1.45 |
2.92 |
4.23 |
Fin. charges cov.ratio (post tax) |
1.83 |
1.39 |
0.64 |
2.54 |
2.69 |
Component ratios |
Material cost component (% earnings) |
66.98 |
66.35 |
60.94 |
52.48 |
47.31 |
Selling cost Component |
2.14 |
1.73 |
3.36 |
2.87 |
3.56 |
Exports as percent of total sales |
96.43 |
96.90 |
93.40 |
94.16 |
94.20 |
Import comp. in raw mat. consumed |
39.58 |
31.21 |
24.14 |
38.63 |
15.66 |
Long term assets / total Assets |
0.32 |
0.33 |
0.41 |
0.45 |
0.47 |
Bonus component in equity capital (%) |
58.42 |
58.42 |
58.42 |
60.66 |
60.66 |