Per share ratios |
Adjusted EPS (Rs) |
2.07 |
-12.10 |
18.96 |
24.21 |
-6.09 |
Adjusted cash EPS (Rs) |
35.11 |
21.90 |
52.37 |
56.97 |
25.96 |
Reported EPS (Rs) |
2.07 |
-9.41 |
18.79 |
13.64 |
-6.09 |
Reported cash EPS (Rs) |
35.11 |
24.59 |
52.20 |
46.39 |
25.96 |
Dividend per share |
4.00 |
3.00 |
6.00 |
7.50 |
5.00 |
Operating profit per share (Rs) |
51.78 |
37.62 |
87.85 |
93.80 |
58.50 |
Book value (excl rev res) per share EPS (Rs) |
229.61 |
230.71 |
247.49 |
238.65 |
231.63 |
Book value (incl rev res) per share EPS (Rs) |
229.61 |
230.71 |
247.49 |
238.65 |
231.63 |
Net operating income per share EPS (Rs) |
580.88 |
399.96 |
501.53 |
589.90 |
447.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.91 |
9.40 |
17.51 |
15.90 |
13.06 |
Gross profit margin (%) |
3.22 |
0.90 |
10.85 |
10.34 |
5.90 |
Net profit margin (%) |
0.35 |
-2.35 |
3.74 |
2.31 |
-1.36 |
Adjusted cash margin (%) |
5.97
| 5.37
| 10.33
| 9.56
| 5.73
|
Adjusted return on net worth (%) |
0.90 |
-5.24 |
7.66 |
10.14 |
-2.62 |
Reported return on net worth (%) |
0.90 |
-4.07 |
7.59 |
5.71 |
-2.62 |
Return on long term funds (%) |
5.58 |
2.14 |
14.16 |
15.92 |
7.09 |
Leverage ratios |
Long term debt / Equity |
1.01 |
1.22 |
0.70 |
0.75 |
0.90 |
Total debt/equity |
1.40 |
1.43 |
1.04 |
0.92 |
1.22 |
Owners fund as % of total source |
41.69 |
41.15 |
49.05 |
51.91 |
45.00 |
Fixed assets turnover ratio |
1.05 |
0.75 |
1.04 |
1.21 |
0.80 |
Liquidity ratios |
Current ratio |
0.56 |
0.72 |
0.85 |
0.68 |
0.72 |
Current ratio (inc. st loans) |
0.34 |
0.54 |
0.61 |
0.58 |
0.54 |
Quick ratio |
0.34 |
0.40 |
0.44 |
0.32 |
0.48 |
Inventory turnover ratio |
1.05 |
0.71 |
0.99 |
1.28 |
6.45 |
Payout ratios |
Dividend payout ratio (net profit) |
144.87 |
- |
39.91 |
36.66 |
- |
Dividend payout ratio (cash profit) |
8.54 |
24.39 |
14.36 |
10.77 |
28.88 |
Earning retention ratio |
-44.87 |
149.57 |
60.45 |
79.36 |
223.13 |
Cash earnings retention ratio |
91.46 |
72.61 |
85.69 |
91.23 |
71.12 |
Coverage ratios |
Adjusted cash flow time total debt |
9.15 |
15.07 |
4.91 |
3.88 |
10.90 |
Financial charges coverage ratio |
2.60 |
1.61 |
2.90 |
2.95 |
1.79 |
Fin. charges cov.ratio (post tax) |
2.55 |
1.88 |
2.62 |
2.38 |
1.73 |
Component ratios |
Material cost component (% earnings) |
47.48 |
45.50 |
47.39 |
52.57 |
48.99 |
Selling cost Component |
0.07 |
0.09 |
0.07 |
0.05 |
0.21 |
Exports as percent of total sales |
21.77 |
12.99 |
12.04 |
13.00 |
16.68 |
Import comp. in raw mat. consumed |
46.97 |
33.33 |
40.53 |
47.35 |
42.59 |
Long term assets / total Assets |
0.80 |
0.74 |
0.68 |
0.70 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |