Per share ratios |
Adjusted EPS (Rs) |
-1.04 |
-1.03 |
2.47 |
4.07 |
1.33 |
Adjusted cash EPS (Rs) |
6.33 |
5.69 |
7.94 |
9.09 |
5.31 |
Reported EPS (Rs) |
3.78 |
-1.17 |
2.65 |
3.97 |
1.12 |
Reported cash EPS (Rs) |
11.15 |
5.55 |
8.12 |
8.99 |
5.10 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
9.04 |
7.84 |
11.44 |
12.24 |
10.36 |
Book value (excl rev res) per share EPS (Rs) |
27.63 |
23.95 |
25.21 |
22.63 |
22.32 |
Book value (incl rev res) per share EPS (Rs) |
27.63 |
23.95 |
25.21 |
22.63 |
22.32 |
Net operating income per share EPS (Rs) |
140.43 |
133.33 |
110.63 |
100.03 |
110.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.43 |
5.87 |
10.33 |
12.23 |
9.36 |
Gross profit margin (%) |
1.19 |
0.83 |
5.39 |
7.22 |
5.76 |
Net profit margin (%) |
2.69 |
-0.87 |
2.39 |
3.97 |
1.01 |
Adjusted cash margin (%) |
4.48
| 4.24
| 7.13
| 9.01
| 4.77
|
Adjusted return on net worth (%) |
-3.75 |
-4.31 |
9.79 |
17.97 |
5.94 |
Reported return on net worth (%) |
13.67 |
-4.88 |
10.50 |
17.55 |
5.02 |
Return on long term funds (%) |
5.42 |
4.26 |
14.12 |
16.03 |
14.42 |
Leverage ratios |
Long term debt / Equity |
0.63 |
0.74 |
0.87 |
1.19 |
1.15 |
Total debt/equity |
0.82 |
1.05 |
1.06 |
1.20 |
1.28 |
Owners fund as % of total source |
54.89 |
48.84 |
48.58 |
45.42 |
43.95 |
Fixed assets turnover ratio |
2.83 |
2.64 |
2.18 |
1.99 |
2.30 |
Liquidity ratios |
Current ratio |
0.73 |
0.76 |
0.81 |
0.81 |
0.83 |
Current ratio (inc. st loans) |
0.62 |
0.59 |
0.67 |
0.80 |
0.74 |
Quick ratio |
0.50 |
0.53 |
0.53 |
0.62 |
0.62 |
Inventory turnover ratio |
2.79 |
2.72 |
2.13 |
2.01 |
2.18 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
107.49 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
23.62 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
9.13 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
77.29 |
Coverage ratios |
Adjusted cash flow time total debt |
3.59 |
4.41 |
3.36 |
2.99 |
5.36 |
Financial charges coverage ratio |
2.90 |
2.56 |
3.59 |
3.41 |
2.66 |
Fin. charges cov.ratio (post tax) |
4.29 |
2.67 |
3.40 |
3.37 |
2.25 |
Component ratios |
Material cost component (% earnings) |
43.62 |
44.00 |
44.90 |
38.98 |
43.14 |
Selling cost Component |
1.82 |
1.51 |
1.13 |
1.18 |
1.40 |
Exports as percent of total sales |
0.63 |
0.82 |
1.15 |
1.14 |
0.97 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.60 |
0.60 |
0.59 |
0.59 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |