Per share ratios |
Adjusted EPS (Rs) |
25.65 |
-12.15 |
-5.56 |
15.25 |
6.40 |
Adjusted cash EPS (Rs) |
41.88 |
3.37 |
9.67 |
29.55 |
20.18 |
Reported EPS (Rs) |
25.65 |
-12.15 |
0.19 |
15.25 |
6.40 |
Reported cash EPS (Rs) |
41.88 |
3.37 |
15.43 |
29.55 |
20.18 |
Dividend per share |
2.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
45.79 |
4.22 |
6.28 |
19.07 |
12.40 |
Book value (excl rev res) per share EPS (Rs) |
241.60 |
217.08 |
230.35 |
229.18 |
213.41 |
Book value (incl rev res) per share EPS (Rs) |
241.60 |
217.08 |
230.35 |
229.18 |
213.41 |
Net operating income per share EPS (Rs) |
895.54 |
901.85 |
750.27 |
601.96 |
656.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.11 |
0.46 |
0.83 |
3.16 |
1.88 |
Gross profit margin (%) |
3.30 |
-1.25 |
-1.19 |
0.79 |
-0.21 |
Net profit margin (%) |
2.86 |
-1.34 |
0.02 |
2.53 |
0.97 |
Adjusted cash margin (%) |
4.63
| 0.37
| 1.27
| 4.88
| 3.01
|
Adjusted return on net worth (%) |
10.61 |
-5.59 |
-2.41 |
6.65 |
2.99 |
Reported return on net worth (%) |
10.61 |
-5.59 |
0.08 |
6.65 |
2.99 |
Return on long term funds (%) |
14.90 |
-1.86 |
-0.35 |
3.45 |
5.39 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
- |
0.01 |
- |
Total debt/equity |
0.46 |
0.58 |
0.45 |
0.28 |
0.28 |
Owners fund as % of total source |
68.24 |
63.08 |
68.51 |
77.54 |
77.76 |
Fixed assets turnover ratio |
2.57 |
2.65 |
2.38 |
2.11 |
2.31 |
Liquidity ratios |
Current ratio |
2.04 |
1.93 |
1.95 |
1.70 |
1.55 |
Current ratio (inc. st loans) |
0.94 |
0.85 |
0.85 |
0.96 |
0.92 |
Quick ratio |
1.38 |
1.15 |
1.20 |
1.18 |
1.02 |
Inventory turnover ratio |
2.53 |
2.62 |
2.23 |
2.04 |
2.39 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.68 |
37.67 |
10.94 |
2.25 |
3.02 |
Financial charges coverage ratio |
6.33 |
1.19 |
3.14 |
8.25 |
6.51 |
Fin. charges cov.ratio (post tax) |
5.90 |
1.36 |
4.36 |
11.92 |
6.20 |
Component ratios |
Material cost component (% earnings) |
56.92 |
65.19 |
61.76 |
53.14 |
52.16 |
Selling cost Component |
0.23 |
0.21 |
0.11 |
0.15 |
0.38 |
Exports as percent of total sales |
36.51 |
32.24 |
38.88 |
42.37 |
48.31 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.33 |
0.35 |
0.38 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |