Per share ratios |
Adjusted EPS (Rs) |
3.59 |
15.98 |
8.75 |
17.54 |
41.87 |
Adjusted cash EPS (Rs) |
13.59 |
25.51 |
18.02 |
25.53 |
50.19 |
Reported EPS (Rs) |
3.59 |
15.98 |
-38.78 |
17.54 |
-26.83 |
Reported cash EPS (Rs) |
13.59 |
25.51 |
-29.50 |
25.53 |
-18.51 |
Dividend per share |
2.00 |
2.00 |
9.00 |
9.00 |
10.00 |
Operating profit per share (Rs) |
20.80 |
24.37 |
31.67 |
43.77 |
44.44 |
Book value (excl rev res) per share EPS (Rs) |
159.61 |
158.18 |
141.87 |
191.85 |
186.17 |
Book value (incl rev res) per share EPS (Rs) |
159.61 |
158.18 |
141.87 |
191.85 |
186.17 |
Net operating income per share EPS (Rs) |
245.97 |
222.77 |
230.48 |
269.58 |
261.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.45 |
10.93 |
13.74 |
16.23 |
17.01 |
Gross profit margin (%) |
4.39 |
6.66 |
9.71 |
13.26 |
13.82 |
Net profit margin (%) |
1.45 |
7.17 |
-16.82 |
6.50 |
-10.27 |
Adjusted cash margin (%) |
5.48
| 11.34
| 7.70
| 9.41
| 19.06
|
Adjusted return on net worth (%) |
2.24 |
10.10 |
6.16 |
9.14 |
22.49 |
Reported return on net worth (%) |
2.24 |
10.10 |
-27.33 |
9.14 |
-14.40 |
Return on long term funds (%) |
6.56 |
8.62 |
15.87 |
17.71 |
18.57 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.24 |
0.14 |
0.10 |
0.10 |
Total debt/equity |
0.53 |
0.52 |
0.41 |
0.34 |
0.41 |
Owners fund as % of total source |
65.29 |
65.41 |
70.72 |
74.15 |
70.66 |
Fixed assets turnover ratio |
1.01 |
1.01 |
1.00 |
0.99 |
0.93 |
Liquidity ratios |
Current ratio |
1.61 |
1.26 |
0.80 |
1.10 |
1.30 |
Current ratio (inc. st loans) |
0.55 |
0.63 |
0.44 |
0.63 |
0.60 |
Quick ratio |
0.87 |
0.81 |
0.52 |
0.76 |
0.85 |
Inventory turnover ratio |
1.01 |
0.92 |
1.15 |
1.04 |
0.99 |
Payout ratios |
Dividend payout ratio (net profit) |
55.73 |
- |
- |
57.01 |
- |
Dividend payout ratio (cash profit) |
14.71 |
- |
- |
39.16 |
- |
Earning retention ratio |
44.27 |
100.00 |
-2.90 |
42.99 |
100.00 |
Cash earnings retention ratio |
85.29 |
100.00 |
50.07 |
60.84 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.24 |
3.28 |
3.26 |
2.62 |
1.54 |
Financial charges coverage ratio |
2.59 |
2.49 |
3.56 |
4.39 |
4.63 |
Fin. charges cov.ratio (post tax) |
2.56 |
3.39 |
-1.98 |
3.46 |
-0.84 |
Component ratios |
Material cost component (% earnings) |
66.57 |
64.69 |
53.62 |
53.03 |
56.66 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.31 |
1.36 |
1.03 |
0.92 |
2.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.64 |
0.72 |
0.71 |
0.70 |
Bonus component in equity capital (%) |
36.65 |
36.65 |
36.65 |
36.65 |
36.65 |