Per share ratios |
Adjusted EPS (Rs) |
5.33 |
2.43 |
5.61 |
3.23 |
5.90 |
Adjusted cash EPS (Rs) |
8.88 |
4.53 |
8.14 |
5.57 |
8.35 |
Reported EPS (Rs) |
8.71 |
2.88 |
0.54 |
6.54 |
-11.65 |
Reported cash EPS (Rs) |
12.26 |
4.98 |
3.08 |
8.88 |
-9.20 |
Dividend per share |
1.75 |
1.55 |
1.55 |
1.30 |
1.30 |
Operating profit per share (Rs) |
4.84 |
5.69 |
10.80 |
10.88 |
9.59 |
Book value (excl rev res) per share EPS (Rs) |
34.05 |
52.82 |
50.88 |
52.46 |
48.02 |
Book value (incl rev res) per share EPS (Rs) |
34.05 |
52.82 |
50.88 |
52.46 |
48.02 |
Net operating income per share EPS (Rs) |
34.76 |
19.34 |
28.57 |
30.52 |
27.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.93 |
29.39 |
37.81 |
35.64 |
34.41 |
Gross profit margin (%) |
3.71 |
18.57 |
28.94 |
27.97 |
25.61 |
Net profit margin (%) |
25.05 |
14.90 |
1.91 |
21.42 |
-41.80 |
Adjusted cash margin (%) |
20.13
| 19.46
| 26.49
| 17.16
| 26.66
|
Adjusted return on net worth (%) |
15.66 |
4.60 |
11.01 |
6.15 |
12.27 |
Reported return on net worth (%) |
25.57 |
5.45 |
1.07 |
12.46 |
-24.25 |
Return on long term funds (%) |
11.73 |
7.59 |
11.23 |
11.56 |
12.64 |
Leverage ratios |
Long term debt / Equity |
1.66 |
0.86 |
0.82 |
0.72 |
0.74 |
Total debt/equity |
2.27 |
1.20 |
1.27 |
1.20 |
1.07 |
Owners fund as % of total source |
30.57 |
45.44 |
43.96 |
45.52 |
48.21 |
Fixed assets turnover ratio |
0.30 |
0.18 |
0.24 |
0.28 |
0.26 |
Liquidity ratios |
Current ratio |
1.01 |
1.39 |
1.24 |
1.27 |
1.02 |
Current ratio (inc. st loans) |
0.47 |
0.47 |
0.41 |
0.43 |
0.70 |
Quick ratio |
0.78 |
1.28 |
1.14 |
1.18 |
0.96 |
Inventory turnover ratio |
0.31 |
0.16 |
0.24 |
0.26 |
15.89 |
Payout ratios |
Dividend payout ratio (net profit) |
17.79 |
45.49 |
237.63 |
19.90 |
- |
Dividend payout ratio (cash profit) |
12.64 |
26.36 |
42.21 |
14.65 |
-15.51 |
Earning retention ratio |
70.94 |
46.07 |
76.79 |
59.69 |
75.81 |
Cash earnings retention ratio |
82.56 |
71.02 |
84.02 |
76.63 |
82.92 |
Coverage ratios |
Adjusted cash flow time total debt |
8.70 |
14.01 |
7.96 |
11.28 |
6.18 |
Financial charges coverage ratio |
2.07 |
2.02 |
2.32 |
2.31 |
2.46 |
Fin. charges cov.ratio (post tax) |
2.79 |
2.05 |
1.55 |
2.60 |
-0.73 |
Component ratios |
Material cost component (% earnings) |
0.64 |
0.63 |
0.47 |
0.28 |
0.94 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
41.91 |
13.08 |
1.61 |
1.40 |
5.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.81 |
0.79 |
0.76 |
0.73 |
Bonus component in equity capital (%) |
0.35 |
0.35 |
0.41 |
0.41 |
0.41 |