Per share ratios |
Adjusted EPS (Rs) |
1.85 |
6.17 |
-1.04 |
1.41 |
11.09 |
Adjusted cash EPS (Rs) |
2.49 |
9.85 |
3.07 |
5.38 |
21.08 |
Reported EPS (Rs) |
1.85 |
8.46 |
-1.04 |
1.41 |
11.09 |
Reported cash EPS (Rs) |
2.49 |
12.14 |
3.07 |
5.38 |
21.08 |
Dividend per share |
0.20 |
1.00 |
1.00 |
0.50 |
- |
Operating profit per share (Rs) |
3.62 |
15.92 |
5.99 |
8.35 |
35.50 |
Book value (excl rev res) per share EPS (Rs) |
7.79 |
30.51 |
23.05 |
24.09 |
68.66 |
Book value (incl rev res) per share EPS (Rs) |
7.79 |
30.51 |
23.05 |
24.09 |
68.66 |
Net operating income per share EPS (Rs) |
35.58 |
156.19 |
102.64 |
104.94 |
356.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.17 |
10.19 |
5.83 |
7.95 |
9.95 |
Gross profit margin (%) |
8.37 |
7.83 |
1.82 |
4.16 |
7.15 |
Net profit margin (%) |
5.19 |
5.41 |
-1.01 |
1.33 |
3.10 |
Adjusted cash margin (%) |
6.93
| 6.28
| 2.95
| 5.07
| 5.90
|
Adjusted return on net worth (%) |
23.72 |
20.24 |
-4.52 |
5.83 |
16.15 |
Reported return on net worth (%) |
23.72 |
27.72 |
-4.52 |
5.83 |
16.15 |
Return on long term funds (%) |
41.69 |
30.41 |
7.69 |
13.09 |
23.85 |
Leverage ratios |
Long term debt / Equity |
- |
0.38 |
0.75 |
0.73 |
0.58 |
Total debt/equity |
0.89 |
1.15 |
1.67 |
1.48 |
1.29 |
Owners fund as % of total source |
52.81 |
46.49 |
37.44 |
40.39 |
43.70 |
Fixed assets turnover ratio |
2.55 |
2.46 |
1.69 |
1.87 |
2.52 |
Liquidity ratios |
Current ratio |
2.82 |
3.34 |
3.24 |
3.11 |
3.12 |
Current ratio (inc. st loans) |
0.77 |
0.99 |
0.91 |
0.96 |
1.02 |
Quick ratio |
2.69 |
3.06 |
2.94 |
2.89 |
3.02 |
Inventory turnover ratio |
2.41 |
2.38 |
1.67 |
1.76 |
2.27 |
Payout ratios |
Dividend payout ratio (net profit) |
10.82 |
11.82 |
- |
11.86 |
- |
Dividend payout ratio (cash profit) |
8.03 |
8.23 |
- |
3.09 |
- |
Earning retention ratio |
89.18 |
83.81 |
100.00 |
88.14 |
100.00 |
Cash earnings retention ratio |
91.97 |
89.86 |
100.00 |
96.91 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.80 |
3.56 |
12.55 |
6.61 |
4.19 |
Financial charges coverage ratio |
5.58 |
4.25 |
1.79 |
2.80 |
3.57 |
Fin. charges cov.ratio (post tax) |
4.57 |
4.12 |
1.76 |
2.60 |
3.10 |
Component ratios |
Material cost component (% earnings) |
6.09 |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.04 |
0.01 |
0.03 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.22 |
0.31 |
0.33 |
0.28 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
- |