Per share ratios |
Adjusted EPS (Rs) |
-0.35 |
9.65 |
13.75 |
13.74 |
13.97 |
Adjusted cash EPS (Rs) |
2.58 |
13.06 |
17.88 |
18.55 |
15.95 |
Reported EPS (Rs) |
-0.35 |
9.65 |
13.75 |
13.74 |
13.97 |
Reported cash EPS (Rs) |
2.58 |
13.06 |
17.88 |
18.55 |
15.95 |
Dividend per share |
- |
0.50 |
0.50 |
0.50 |
0.50 |
Operating profit per share (Rs) |
28.98 |
59.73 |
31.16 |
53.76 |
59.71 |
Book value (excl rev res) per share EPS (Rs) |
164.09 |
166.47 |
136.14 |
123.00 |
125.24 |
Book value (incl rev res) per share EPS (Rs) |
164.09 |
166.47 |
136.14 |
123.00 |
125.24 |
Net operating income per share EPS (Rs) |
555.48 |
691.95 |
837.47 |
719.51 |
955.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.21 |
8.63 |
3.72 |
7.47 |
6.24 |
Gross profit margin (%) |
4.68 |
8.13 |
3.22 |
6.80 |
6.03 |
Net profit margin (%) |
-0.06 |
1.39 |
1.64 |
1.90 |
1.46 |
Adjusted cash margin (%) |
0.45
| 1.85
| 2.05
| 2.51
| 1.66
|
Adjusted return on net worth (%) |
-0.21 |
5.79 |
10.10 |
11.16 |
11.15 |
Reported return on net worth (%) |
-0.21 |
5.79 |
10.10 |
11.16 |
11.15 |
Return on long term funds (%) |
22.90 |
37.81 |
39.46 |
51.82 |
43.84 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.06 |
0.08 |
0.05 |
0.06 |
Total debt/equity |
3.20 |
3.14 |
3.61 |
3.45 |
3.74 |
Owners fund as % of total source |
23.80 |
24.17 |
21.70 |
22.48 |
21.08 |
Fixed assets turnover ratio |
0.80 |
1.05 |
1.43 |
1.47 |
1.78 |
Liquidity ratios |
Current ratio |
3.74 |
8.60 |
58.27 |
4.32 |
6.65 |
Current ratio (inc. st loans) |
0.64 |
0.64 |
0.61 |
0.66 |
0.61 |
Quick ratio |
3.74 |
7.83 |
52.94 |
3.86 |
5.89 |
Inventory turnover ratio |
0.80 |
10.97 |
15.41 |
10.49 |
13.51 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
5.18 |
3.63 |
3.63 |
3.57 |
Dividend payout ratio (cash profit) |
- |
3.82 |
2.79 |
2.69 |
3.13 |
Earning retention ratio |
100.00 |
94.82 |
96.37 |
96.37 |
96.43 |
Cash earnings retention ratio |
100.00 |
96.18 |
97.21 |
97.31 |
96.87 |
Coverage ratios |
Adjusted cash flow time total debt |
203.50 |
39.98 |
27.48 |
22.86 |
29.39 |
Financial charges coverage ratio |
1.06 |
1.40 |
1.65 |
1.58 |
1.61 |
Fin. charges cov.ratio (post tax) |
1.06 |
1.26 |
1.47 |
1.41 |
1.43 |
Component ratios |
Material cost component (% earnings) |
89.42 |
87.04 |
89.91 |
87.49 |
90.86 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
89.42 |
90.82 |
92.89 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.08 |
0.06 |
0.06 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |