Per share ratios |
Adjusted EPS (Rs) |
-7.06 |
4.81 |
9.98 |
0.58 |
2.47 |
Adjusted cash EPS (Rs) |
-0.01 |
12.47 |
17.31 |
6.32 |
8.55 |
Reported EPS (Rs) |
-8.22 |
1.39 |
9.50 |
0.58 |
2.20 |
Reported cash EPS (Rs) |
-1.18 |
9.05 |
16.83 |
6.32 |
8.28 |
Dividend per share |
- |
1.00 |
1.85 |
0.30 |
0.30 |
Operating profit per share (Rs) |
-1.80 |
16.14 |
23.64 |
7.02 |
10.88 |
Book value (excl rev res) per share EPS (Rs) |
59.59 |
68.59 |
68.99 |
59.82 |
59.27 |
Book value (incl rev res) per share EPS (Rs) |
59.59 |
68.59 |
68.99 |
59.82 |
59.27 |
Net operating income per share EPS (Rs) |
163.08 |
185.51 |
185.68 |
113.60 |
145.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.10 |
8.69 |
12.73 |
6.17 |
7.48 |
Gross profit margin (%) |
-5.42 |
4.57 |
8.78 |
1.12 |
3.30 |
Net profit margin (%) |
-5.03 |
0.75 |
5.11 |
0.51 |
1.51 |
Adjusted cash margin (%) |
-0.01
| 6.66
| 9.22
| 5.47
| 5.82
|
Adjusted return on net worth (%) |
-11.84 |
7.01 |
14.46 |
0.97 |
4.16 |
Reported return on net worth (%) |
-13.78 |
2.03 |
13.77 |
0.97 |
3.71 |
Return on long term funds (%) |
-9.63 |
11.68 |
20.06 |
3.66 |
7.21 |
Leverage ratios |
Long term debt / Equity |
0.28 |
0.24 |
0.31 |
0.44 |
0.48 |
Total debt/equity |
0.84 |
0.82 |
0.82 |
0.78 |
0.77 |
Owners fund as % of total source |
54.22 |
54.68 |
54.68 |
55.93 |
56.25 |
Fixed assets turnover ratio |
1.39 |
1.47 |
1.59 |
1.07 |
1.36 |
Liquidity ratios |
Current ratio |
3.44 |
3.48 |
3.20 |
2.21 |
2.24 |
Current ratio (inc. st loans) |
0.73 |
0.76 |
0.77 |
0.82 |
0.90 |
Quick ratio |
1.76 |
1.48 |
1.61 |
1.07 |
1.06 |
Inventory turnover ratio |
1.48 |
1.48 |
1.47 |
1.06 |
1.38 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
132.70 |
3.15 |
51.62 |
29.48 |
Dividend payout ratio (cash profit) |
- |
20.44 |
1.78 |
4.74 |
7.85 |
Earning retention ratio |
114.16 |
61.56 |
97.00 |
48.38 |
73.70 |
Cash earnings retention ratio |
- |
85.17 |
98.27 |
95.26 |
92.40 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
4.56 |
3.30 |
7.45 |
5.39 |
Financial charges coverage ratio |
-0.08 |
5.10 |
8.57 |
3.97 |
4.53 |
Fin. charges cov.ratio (post tax) |
0.69 |
3.62 |
6.66 |
3.81 |
4.02 |
Component ratios |
Material cost component (% earnings) |
59.83 |
63.99 |
57.59 |
55.15 |
59.34 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
37.99 |
38.50 |
36.54 |
33.34 |
29.98 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.47 |
0.50 |
0.59 |
0.58 |
Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |