Per share ratios |
Adjusted EPS (Rs) |
-15.97 |
12.62 |
10.66 |
10.63 |
12.24 |
Adjusted cash EPS (Rs) |
-7.42 |
18.91 |
17.42 |
17.14 |
18.58 |
Reported EPS (Rs) |
-8.89 |
14.44 |
12.70 |
10.63 |
12.24 |
Reported cash EPS (Rs) |
-0.34 |
20.73 |
19.46 |
17.14 |
18.58 |
Dividend per share |
- |
1.00 |
1.00 |
1.50 |
1.50 |
Operating profit per share (Rs) |
-3.33 |
25.08 |
25.16 |
22.92 |
24.24 |
Book value (excl rev res) per share EPS (Rs) |
124.42 |
137.43 |
123.74 |
112.89 |
104.03 |
Book value (incl rev res) per share EPS (Rs) |
124.42 |
137.43 |
123.74 |
112.89 |
104.03 |
Net operating income per share EPS (Rs) |
153.52 |
203.57 |
151.19 |
145.07 |
161.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.16 |
12.31 |
16.64 |
15.80 |
14.99 |
Gross profit margin (%) |
-7.73 |
9.22 |
12.16 |
11.31 |
11.07 |
Net profit margin (%) |
-5.79 |
7.09 |
8.39 |
7.32 |
7.57 |
Adjusted cash margin (%) |
-4.81
| 9.27
| 11.50
| 11.77
| 11.45
|
Adjusted return on net worth (%) |
-12.83 |
9.18 |
8.61 |
9.41 |
11.77 |
Reported return on net worth (%) |
-7.14 |
10.50 |
10.26 |
9.41 |
11.77 |
Return on long term funds (%) |
-5.75 |
8.29 |
11.21 |
13.01 |
14.70 |
Leverage ratios |
Long term debt / Equity |
0.56 |
0.68 |
0.34 |
0.15 |
0.20 |
Total debt/equity |
0.82 |
0.96 |
0.51 |
0.21 |
0.20 |
Owners fund as % of total source |
54.86 |
50.91 |
66.19 |
82.17 |
82.84 |
Fixed assets turnover ratio |
0.69 |
0.89 |
0.93 |
1.10 |
1.29 |
Liquidity ratios |
Current ratio |
2.00 |
1.94 |
1.93 |
2.33 |
1.96 |
Current ratio (inc. st loans) |
0.70 |
0.70 |
0.94 |
1.61 |
1.94 |
Quick ratio |
1.35 |
1.40 |
1.43 |
1.65 |
1.23 |
Inventory turnover ratio |
0.67 |
0.75 |
0.80 |
1.06 |
1.29 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
6.92 |
11.81 |
17.00 |
9.84 |
Dividend payout ratio (cash profit) |
- |
4.82 |
7.70 |
10.54 |
6.48 |
Earning retention ratio |
105.00 |
92.08 |
85.94 |
83.00 |
90.16 |
Cash earnings retention ratio |
- |
94.72 |
91.40 |
89.46 |
93.52 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
7.01 |
3.63 |
1.43 |
1.16 |
Financial charges coverage ratio |
-0.30 |
6.50 |
8.56 |
8.56 |
8.35 |
Fin. charges cov.ratio (post tax) |
0.96 |
6.29 |
7.55 |
7.25 |
7.26 |
Component ratios |
Material cost component (% earnings) |
59.91 |
53.67 |
45.72 |
45.61 |
47.28 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.35 |
3.06 |
0.41 |
3.04 |
4.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.72 |
0.66 |
0.56 |
0.58 |
Bonus component in equity capital (%) |
71.33 |
89.16 |
89.16 |
89.16 |
89.16 |