Per share ratios |
Adjusted EPS (Rs) |
6.22 |
5.23 |
-1.55 |
-8.91 |
10.91 |
Adjusted cash EPS (Rs) |
15.35 |
13.95 |
4.00 |
-4.29 |
14.80 |
Reported EPS (Rs) |
6.22 |
5.23 |
-9.99 |
-8.91 |
10.91 |
Reported cash EPS (Rs) |
15.35 |
13.95 |
-4.44 |
-4.29 |
14.80 |
Dividend per share |
1.70 |
1.50 |
- |
2.70 |
2.70 |
Operating profit per share (Rs) |
24.01 |
20.72 |
6.18 |
-4.81 |
21.80 |
Book value (excl rev res) per share EPS (Rs) |
181.41 |
176.73 |
172.07 |
182.72 |
194.73 |
Book value (incl rev res) per share EPS (Rs) |
181.41 |
176.73 |
172.07 |
182.72 |
194.73 |
Net operating income per share EPS (Rs) |
187.90 |
185.20 |
141.31 |
145.56 |
224.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.77 |
11.19 |
4.37 |
-3.30 |
9.72 |
Gross profit margin (%) |
7.91 |
6.48 |
0.44 |
-6.47 |
7.98 |
Net profit margin (%) |
3.30 |
2.82 |
-7.07 |
-6.12 |
4.86 |
Adjusted cash margin (%) |
8.08
| 7.45
| 2.81
| -2.92
| 6.53
|
Adjusted return on net worth (%) |
3.42 |
2.95 |
-0.89 |
-4.87 |
5.60 |
Reported return on net worth (%) |
3.42 |
2.95 |
-5.80 |
-4.87 |
5.60 |
Return on long term funds (%) |
9.19 |
7.58 |
0.79 |
-4.35 |
10.11 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.05 |
0.01 |
0.03 |
Total debt/equity |
0.44 |
0.42 |
0.31 |
0.29 |
0.11 |
Owners fund as % of total source |
69.09 |
70.25 |
76.16 |
77.27 |
89.36 |
Fixed assets turnover ratio |
0.73 |
0.77 |
0.61 |
0.64 |
1.01 |
Liquidity ratios |
Current ratio |
2.12 |
2.53 |
2.09 |
2.47 |
2.32 |
Current ratio (inc. st loans) |
0.65 |
0.65 |
0.73 |
0.80 |
1.46 |
Quick ratio |
1.08 |
1.82 |
1.37 |
1.66 |
1.80 |
Inventory turnover ratio |
0.71 |
0.73 |
0.62 |
0.61 |
1.03 |
Payout ratios |
Dividend payout ratio (net profit) |
24.12 |
- |
- |
- |
27.34 |
Dividend payout ratio (cash profit) |
9.77 |
- |
- |
- |
20.14 |
Earning retention ratio |
75.88 |
100.00 |
100.00 |
136.52 |
72.66 |
Cash earnings retention ratio |
90.23 |
100.00 |
100.00 |
- |
79.86 |
Coverage ratios |
Adjusted cash flow time total debt |
5.28 |
5.37 |
13.45 |
- |
1.57 |
Financial charges coverage ratio |
3.04 |
3.22 |
1.02 |
-0.65 |
4.71 |
Fin. charges cov.ratio (post tax) |
2.80 |
3.00 |
0.35 |
0.20 |
3.88 |
Component ratios |
Material cost component (% earnings) |
58.69 |
49.88 |
49.96 |
61.84 |
57.55 |
Selling cost Component |
- |
- |
0.01 |
0.06 |
0.04 |
Exports as percent of total sales |
16.55 |
14.45 |
13.22 |
5.17 |
2.49 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.57 |
0.62 |
0.57 |
0.50 |
Bonus component in equity capital (%) |
9.50 |
9.50 |
9.50 |
9.50 |
9.50 |