Per share ratios |
Adjusted EPS (Rs) |
2.17 |
2.13 |
2.55 |
-1.52 |
-1.56 |
Adjusted cash EPS (Rs) |
3.13 |
2.98 |
3.35 |
-0.72 |
-0.68 |
Reported EPS (Rs) |
2.19 |
2.16 |
2.55 |
-1.19 |
-1.88 |
Reported cash EPS (Rs) |
3.16 |
3.01 |
3.35 |
-0.39 |
-0.99 |
Dividend per share |
- |
1.25 |
1.25 |
- |
- |
Operating profit per share (Rs) |
4.67 |
3.77 |
3.37 |
0.64 |
-0.84 |
Book value (excl rev res) per share EPS (Rs) |
12.87 |
12.88 |
11.97 |
9.42 |
10.62 |
Book value (incl rev res) per share EPS (Rs) |
12.87 |
12.88 |
11.97 |
9.42 |
10.62 |
Net operating income per share EPS (Rs) |
49.36 |
48.06 |
38.17 |
27.25 |
31.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.46 |
7.85 |
8.81 |
2.34 |
-2.72 |
Gross profit margin (%) |
7.51 |
6.08 |
6.70 |
-0.58 |
-5.54 |
Net profit margin (%) |
4.44 |
4.49 |
6.67 |
-4.36 |
-6.04 |
Adjusted cash margin (%) |
6.26
| 6.06
| 8.64
| -2.60
| -2.18
|
Adjusted return on net worth (%) |
16.83 |
16.50 |
21.27 |
-16.15 |
-14.72 |
Reported return on net worth (%) |
17.04 |
16.77 |
21.27 |
-12.63 |
-17.66 |
Return on long term funds (%) |
33.25 |
29.87 |
21.69 |
2.49 |
-9.25 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.03 |
0.21 |
0.32 |
0.34 |
Total debt/equity |
0.31 |
0.39 |
0.51 |
0.60 |
0.89 |
Owners fund as % of total source |
76.13 |
71.55 |
65.87 |
62.23 |
52.70 |
Fixed assets turnover ratio |
2.77 |
2.66 |
2.29 |
1.54 |
1.72 |
Liquidity ratios |
Current ratio |
1.35 |
1.44 |
1.56 |
1.15 |
2.68 |
Current ratio (inc. st loans) |
0.61 |
0.60 |
0.71 |
0.65 |
0.68 |
Quick ratio |
0.71 |
1.03 |
1.00 |
0.80 |
1.82 |
Inventory turnover ratio |
2.92 |
2.67 |
2.10 |
1.80 |
1.54 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
57.85 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
41.52 |
- |
- |
- |
Earning retention ratio |
100.00 |
41.21 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
58.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.29 |
1.72 |
1.85 |
- |
- |
Financial charges coverage ratio |
6.92 |
5.44 |
4.30 |
1.02 |
-0.49 |
Fin. charges cov.ratio (post tax) |
5.13 |
4.40 |
4.63 |
0.63 |
-0.11 |
Component ratios |
Material cost component (% earnings) |
73.88 |
75.16 |
75.02 |
76.37 |
70.50 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.59 |
0.60 |
0.63 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |