Per share ratios |
Adjusted EPS (Rs) |
8.84 |
18.39 |
9.07 |
-2.93 |
7.53 |
Adjusted cash EPS (Rs) |
9.70 |
19.19 |
9.56 |
-2.37 |
7.99 |
Reported EPS (Rs) |
8.84 |
18.39 |
30.92 |
-2.93 |
7.53 |
Reported cash EPS (Rs) |
9.70 |
19.19 |
31.42 |
-2.37 |
7.99 |
Dividend per share |
1.50 |
1.50 |
6.20 |
1.00 |
1.20 |
Operating profit per share (Rs) |
11.35 |
14.35 |
6.73 |
-3.41 |
7.09 |
Book value (excl rev res) per share EPS (Rs) |
109.46 |
102.28 |
89.12 |
63.09 |
68.67 |
Book value (incl rev res) per share EPS (Rs) |
109.46 |
102.28 |
89.12 |
63.09 |
68.67 |
Net operating income per share EPS (Rs) |
96.80 |
92.10 |
56.28 |
41.80 |
62.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.72 |
15.58 |
11.95 |
-8.15 |
11.33 |
Gross profit margin (%) |
10.84 |
14.71 |
11.07 |
-9.48 |
10.59 |
Net profit margin (%) |
9.13 |
19.96 |
54.94 |
-7.00 |
12.03 |
Adjusted cash margin (%) |
9.85
| 18.80
| 14.03
| -5.57
| 12.30
|
Adjusted return on net worth (%) |
8.07 |
17.97 |
10.17 |
-4.64 |
10.96 |
Reported return on net worth (%) |
8.07 |
17.97 |
34.69 |
-4.64 |
10.96 |
Return on long term funds (%) |
11.02 |
22.96 |
20.26 |
-5.02 |
13.16 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.91 |
0.93 |
0.73 |
0.63 |
0.95 |
Liquidity ratios |
Current ratio |
2.01 |
2.37 |
4.43 |
3.52 |
3.76 |
Current ratio (inc. st loans) |
2.01 |
2.37 |
4.43 |
3.52 |
3.76 |
Quick ratio |
1.26 |
1.31 |
2.27 |
2.31 |
2.38 |
Inventory turnover ratio |
0.88 |
0.90 |
0.63 |
0.66 |
4.90 |
Payout ratios |
Dividend payout ratio (net profit) |
16.96 |
6.90 |
16.16 |
- |
15.94 |
Dividend payout ratio (cash profit) |
15.46 |
6.62 |
15.91 |
- |
15.01 |
Earning retention ratio |
83.04 |
93.10 |
44.86 |
190.56 |
84.06 |
Cash earnings retention ratio |
84.54 |
93.38 |
47.70 |
- |
84.99 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
66.45 |
101.34 |
74.20 |
-10.75 |
35.62 |
Fin. charges cov.ratio (post tax) |
50.87 |
81.04 |
126.65 |
-8.75 |
30.96 |
Component ratios |
Material cost component (% earnings) |
77.63 |
69.80 |
85.09 |
83.96 |
72.22 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
9.18 |
13.97 |
17.42 |
19.78 |
20.25 |
Import comp. in raw mat. consumed |
86.51 |
78.33 |
79.25 |
81.17 |
84.31 |
Long term assets / total Assets |
0.75 |
0.66 |
0.62 |
0.53 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |