Per share ratios |
Adjusted EPS (Rs) |
7.35 |
0.18 |
0.06 |
-0.35 |
2.61 |
Adjusted cash EPS (Rs) |
9.69 |
2.90 |
2.70 |
2.04 |
5.21 |
Reported EPS (Rs) |
5.05 |
0.15 |
0.06 |
-0.35 |
2.61 |
Reported cash EPS (Rs) |
7.40 |
2.87 |
2.70 |
2.04 |
5.21 |
Dividend per share |
0.20 |
- |
- |
0.20 |
0.50 |
Operating profit per share (Rs) |
15.46 |
5.64 |
3.60 |
0.95 |
6.33 |
Book value (excl rev res) per share EPS (Rs) |
50.67 |
46.11 |
45.97 |
46.23 |
46.17 |
Book value (incl rev res) per share EPS (Rs) |
50.67 |
46.11 |
45.97 |
46.23 |
59.37 |
Net operating income per share EPS (Rs) |
84.29 |
67.77 |
54.06 |
44.48 |
43.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.34 |
8.32 |
6.66 |
2.15 |
14.42 |
Gross profit margin (%) |
15.55 |
4.32 |
1.79 |
-3.24 |
8.50 |
Net profit margin (%) |
5.99 |
0.22 |
0.12 |
-0.80 |
5.94 |
Adjusted cash margin (%) |
11.37
| 4.27
| 4.94
| 4.50
| 11.48
|
Adjusted return on net worth (%) |
14.49 |
0.40 |
0.14 |
-0.77 |
5.65 |
Reported return on net worth (%) |
9.97 |
0.33 |
0.14 |
-0.77 |
5.65 |
Return on long term funds (%) |
22.11 |
6.14 |
3.14 |
-1.08 |
10.45 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.06 |
0.05 |
0.08 |
0.07 |
Total debt/equity |
1.00 |
0.74 |
0.55 |
0.42 |
0.36 |
Owners fund as % of total source |
49.94 |
57.16 |
64.41 |
70.20 |
73.32 |
Fixed assets turnover ratio |
0.92 |
0.89 |
0.78 |
0.62 |
0.60 |
Liquidity ratios |
Current ratio |
2.59 |
3.14 |
2.69 |
2.15 |
1.48 |
Current ratio (inc. st loans) |
0.50 |
0.50 |
0.51 |
0.66 |
0.43 |
Quick ratio |
0.81 |
0.88 |
0.95 |
1.03 |
0.98 |
Inventory turnover ratio |
0.83 |
0.84 |
0.75 |
4.94 |
8.44 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
19.16 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
9.60 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
80.84 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
90.40 |
Coverage ratios |
Adjusted cash flow time total debt |
5.24 |
11.92 |
9.40 |
9.60 |
3.23 |
Financial charges coverage ratio |
5.57 |
1.99 |
2.12 |
1.15 |
4.12 |
Fin. charges cov.ratio (post tax) |
3.52 |
2.00 |
2.38 |
2.27 |
3.76 |
Component ratios |
Material cost component (% earnings) |
35.17 |
29.33 |
22.93 |
17.34 |
11.98 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
60.90 |
50.06 |
43.45 |
- |
43.30 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
44.59 |
Long term assets / total Assets |
0.63 |
0.60 |
0.67 |
0.72 |
0.81 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |