Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.09 |
-1.55 |
2.22 |
3.98 |
Adjusted cash EPS (Rs) |
2.92 |
3.36 |
2.39 |
6.96 |
7.15 |
Reported EPS (Rs) |
0.02 |
0.09 |
-1.55 |
2.22 |
3.98 |
Reported cash EPS (Rs) |
2.92 |
3.36 |
2.39 |
6.96 |
7.15 |
Dividend per share |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
Operating profit per share (Rs) |
4.05 |
4.34 |
3.00 |
9.41 |
10.64 |
Book value (excl rev res) per share EPS (Rs) |
41.67 |
41.99 |
42.43 |
44.67 |
43.00 |
Book value (incl rev res) per share EPS (Rs) |
41.67 |
41.99 |
42.43 |
44.67 |
43.00 |
Net operating income per share EPS (Rs) |
22.48 |
24.81 |
24.93 |
47.19 |
50.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.99 |
17.48 |
12.03 |
19.93 |
21.26 |
Gross profit margin (%) |
5.14 |
4.30 |
-3.77 |
9.88 |
14.93 |
Net profit margin (%) |
0.12 |
0.37 |
-6.21 |
4.70 |
7.95 |
Adjusted cash margin (%) |
12.86
| 13.16
| 9.49
| 14.61
| 14.07
|
Adjusted return on net worth (%) |
0.06 |
0.21 |
-3.65 |
4.96 |
9.25 |
Reported return on net worth (%) |
0.06 |
0.21 |
-3.65 |
4.96 |
9.25 |
Return on long term funds (%) |
2.85 |
3.69 |
-1.35 |
9.89 |
14.58 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.15 |
0.17 |
0.15 |
0.31 |
Total debt/equity |
0.34 |
0.33 |
0.35 |
0.30 |
0.50 |
Owners fund as % of total source |
74.22 |
75.07 |
73.67 |
76.66 |
66.60 |
Fixed assets turnover ratio |
0.40 |
0.43 |
0.43 |
0.76 |
0.78 |
Liquidity ratios |
Current ratio |
2.05 |
1.59 |
1.56 |
1.38 |
1.50 |
Current ratio (inc. st loans) |
0.73 |
0.74 |
0.64 |
0.71 |
0.72 |
Quick ratio |
0.81 |
0.74 |
0.62 |
0.71 |
0.88 |
Inventory turnover ratio |
0.40 |
0.44 |
0.43 |
0.81 |
0.77 |
Payout ratios |
Dividend payout ratio (net profit) |
2,217.28 |
652.70 |
- |
27.04 |
15.07 |
Dividend payout ratio (cash profit) |
20.57 |
17.84 |
25.07 |
8.61 |
8.39 |
Earning retention ratio |
-2,117.28 |
-552.70 |
138.69 |
72.96 |
84.93 |
Cash earnings retention ratio |
79.43 |
82.16 |
74.93 |
91.39 |
91.61 |
Coverage ratios |
Adjusted cash flow time total debt |
4.96 |
4.15 |
6.34 |
1.95 |
3.02 |
Financial charges coverage ratio |
3.44 |
3.39 |
1.78 |
5.23 |
4.33 |
Fin. charges cov.ratio (post tax) |
3.37 |
3.25 |
2.31 |
4.70 |
3.72 |
Component ratios |
Material cost component (% earnings) |
25.31 |
18.55 |
26.14 |
21.58 |
21.92 |
Selling cost Component |
0.07 |
0.07 |
0.27 |
0.43 |
0.37 |
Exports as percent of total sales |
53.16 |
60.15 |
72.92 |
66.98 |
59.37 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.70 |
0.74 |
0.73 |
0.70 |
Bonus component in equity capital (%) |
77.61 |
77.61 |
77.61 |
77.61 |
77.61 |