Per share ratios |
Adjusted EPS (Rs) |
-0.16 |
0.05 |
1.19 |
2.79 |
23.58 |
Adjusted cash EPS (Rs) |
0.44 |
0.67 |
1.78 |
3.30 |
27.93 |
Reported EPS (Rs) |
-0.16 |
0.05 |
1.19 |
2.79 |
27.07 |
Reported cash EPS (Rs) |
0.44 |
0.67 |
1.78 |
3.30 |
31.41 |
Dividend per share |
0.05 |
0.10 |
0.10 |
0.20 |
1.25 |
Operating profit per share (Rs) |
1.41 |
1.69 |
3.21 |
5.12 |
49.95 |
Book value (excl rev res) per share EPS (Rs) |
55.19 |
55.39 |
55.43 |
54.60 |
519.72 |
Book value (incl rev res) per share EPS (Rs) |
55.19 |
55.39 |
55.43 |
54.60 |
519.72 |
Net operating income per share EPS (Rs) |
27.76 |
24.61 |
30.43 |
31.34 |
337.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.06 |
6.87 |
10.55 |
16.34 |
14.81 |
Gross profit margin (%) |
2.89 |
4.35 |
8.60 |
14.70 |
13.53 |
Net profit margin (%) |
-0.58 |
0.20 |
3.89 |
8.89 |
8.03 |
Adjusted cash margin (%) |
1.58
| 2.71
| 5.83
| 10.48
| 8.25
|
Adjusted return on net worth (%) |
-0.29 |
0.09 |
2.14 |
5.10 |
4.53 |
Reported return on net worth (%) |
-0.29 |
0.09 |
2.14 |
5.10 |
5.20 |
Return on long term funds (%) |
1.48 |
2.01 |
4.72 |
8.66 |
8.79 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.02 |
0.01 |
0.01 |
0.02 |
Total debt/equity |
0.21 |
0.18 |
0.19 |
0.15 |
0.11 |
Owners fund as % of total source |
82.56 |
84.74 |
83.67 |
86.53 |
89.70 |
Fixed assets turnover ratio |
0.41 |
0.37 |
0.47 |
0.51 |
0.59 |
Liquidity ratios |
Current ratio |
1.28 |
1.17 |
1.17 |
1.12 |
0.85 |
Current ratio (inc. st loans) |
0.59 |
0.58 |
0.52 |
0.54 |
0.56 |
Quick ratio |
0.72 |
0.64 |
0.70 |
0.62 |
0.44 |
Inventory turnover ratio |
0.41 |
0.37 |
0.45 |
0.49 |
0.58 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
195.38 |
20.32 |
5.40 |
2.66 |
Dividend payout ratio (cash profit) |
22.71 |
14.89 |
13.55 |
4.56 |
2.29 |
Earning retention ratio |
161.66 |
-95.38 |
79.68 |
94.60 |
96.94 |
Cash earnings retention ratio |
77.29 |
85.11 |
86.45 |
95.44 |
97.42 |
Coverage ratios |
Adjusted cash flow time total debt |
26.48 |
14.85 |
6.08 |
2.57 |
2.14 |
Financial charges coverage ratio |
1.40 |
1.66 |
3.18 |
6.85 |
5.94 |
Fin. charges cov.ratio (post tax) |
1.43 |
1.63 |
2.74 |
5.28 |
4.65 |
Component ratios |
Material cost component (% earnings) |
69.57 |
68.75 |
61.56 |
55.72 |
63.45 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.13 |
0.07 |
0.53 |
- |
0.24 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.75 |
0.76 |
0.78 |
0.78 |
Bonus component in equity capital (%) |
57.86 |
57.86 |
57.86 |
57.86 |
78.71 |