Per share ratios |
Adjusted EPS (Rs) |
0.25 |
0.43 |
- |
0.62 |
-0.11 |
Adjusted cash EPS (Rs) |
2.75 |
2.81 |
- |
2.19 |
1.05 |
Reported EPS (Rs) |
0.28 |
0.48 |
- |
1.62 |
0.07 |
Reported cash EPS (Rs) |
2.78 |
2.85 |
- |
3.18 |
1.24 |
Dividend per share |
- |
0.50 |
- |
- |
- |
Operating profit per share (Rs) |
6.52 |
7.09 |
- |
6.58 |
4.69 |
Book value (excl rev res) per share EPS (Rs) |
12.55 |
12.01 |
- |
11.77 |
10.81 |
Book value (incl rev res) per share EPS (Rs) |
12.55 |
12.01 |
- |
11.77 |
10.81 |
Net operating income per share EPS (Rs) |
73.06 |
76.01 |
- |
46.20 |
35.82 |
Free reserves per share EPS (Rs) |
2.55 |
2.01 |
- |
1.77 |
0.81 |
Profitability ratios |
Operating margin (%) |
8.92 |
9.32 |
5.13 |
14.23 |
13.08 |
Gross profit margin (%) |
5.51 |
6.21 |
3.10 |
11.09 |
10.15 |
Net profit margin (%) |
0.46 |
0.66 |
0.67 |
3.49 |
0.20 |
Adjusted cash margin (%) |
3.82
| 3.71
| 2.67
| 4.73
| 2.92
|
Adjusted return on net worth (%) |
2.00 |
3.65 |
4.25 |
5.28 |
-1.10 |
Reported return on net worth (%) |
2.28 |
4.01 |
4.25 |
13.73 |
0.66 |
Return on long term funds (%) |
10.52 |
12.85 |
7.69 |
18.77 |
12.93 |
Leverage ratios |
Long term debt / Equity |
2.05 |
1.95 |
2.50 |
1.21 |
1.41 |
Total debt/equity |
2.76 |
2.62 |
2.50 |
1.64 |
1.72 |
Owners fund as % of total source |
26.57 |
27.64 |
28.60 |
37.83 |
36.78 |
Fixed assets turnover ratio |
1.64 |
1.74 |
1.83 |
1.55 |
1.56 |
Liquidity ratios |
Current ratio |
2.65 |
2.18 |
2.37 |
2.22 |
2.59 |
Current ratio (inc. st loans) |
0.70 |
0.63 |
2.37 |
0.78 |
1.06 |
Quick ratio |
1.65 |
1.17 |
1.83 |
0.90 |
1.16 |
Inventory turnover ratio |
22.47 |
19.01 |
19.82 |
9.69 |
13.02 |
Payout ratios |
Dividend payout ratio (net profit) |
4.35 |
117.84 |
- |
- |
- |
Dividend payout ratio (cash profit) |
0.44 |
19.95 |
- |
- |
- |
Earning retention ratio |
95.06 |
-29.27 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
99.55 |
79.75 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
12.42 |
11.38 |
15.32 |
9.10 |
18.51 |
Financial charges coverage ratio |
1.89 |
1.78 |
2.04 |
1.76 |
1.32 |
Fin. charges cov.ratio (post tax) |
1.81 |
1.72 |
1.85 |
1.85 |
1.35 |
Component ratios |
Material cost component (% earnings) |
64.66 |
68.99 |
68.41 |
62.39 |
59.98 |
Selling cost Component |
3.81 |
3.54 |
- |
4.74 |
2.97 |
Exports as percent of total sales |
28.18 |
34.01 |
- |
43.21 |
23.77 |
Import comp. in raw mat. consumed |
0.79 |
- |
- |
19.77 |
16.10 |
Long term assets / total Assets |
0.57 |
0.61 |
0.64 |
0.59 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |