Per share ratios |
Adjusted EPS (Rs) |
0.52 |
3.88 |
3.59 |
15.98 |
8.75 |
Adjusted cash EPS (Rs) |
8.77 |
12.15 |
13.59 |
25.51 |
18.02 |
Reported EPS (Rs) |
0.52 |
3.88 |
3.59 |
15.98 |
-38.78 |
Reported cash EPS (Rs) |
8.77 |
12.15 |
13.59 |
25.51 |
-29.50 |
Dividend per share |
- |
2.00 |
2.00 |
2.00 |
9.00 |
Operating profit per share (Rs) |
19.87 |
21.05 |
20.80 |
24.37 |
31.67 |
Book value (excl rev res) per share EPS (Rs) |
160.16 |
161.75 |
159.61 |
158.18 |
141.87 |
Book value (incl rev res) per share EPS (Rs) |
160.16 |
161.75 |
159.61 |
158.18 |
141.87 |
Net operating income per share EPS (Rs) |
218.18 |
264.22 |
245.97 |
222.77 |
230.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.10 |
7.96 |
8.45 |
10.93 |
13.74 |
Gross profit margin (%) |
5.33 |
4.83 |
4.39 |
6.66 |
9.71 |
Net profit margin (%) |
0.24 |
1.47 |
1.45 |
7.17 |
-16.82 |
Adjusted cash margin (%) |
3.94
| 4.57
| 5.48
| 11.34
| 7.70
|
Adjusted return on net worth (%) |
0.32 |
2.40 |
2.24 |
10.10 |
6.16 |
Reported return on net worth (%) |
0.32 |
2.40 |
2.24 |
10.10 |
-27.33 |
Return on long term funds (%) |
8.07 |
7.38 |
6.56 |
8.62 |
15.87 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.17 |
0.19 |
0.24 |
0.14 |
Total debt/equity |
0.44 |
0.43 |
0.53 |
0.52 |
0.41 |
Owners fund as % of total source |
68.99 |
69.81 |
65.29 |
65.41 |
70.72 |
Fixed assets turnover ratio |
0.94 |
1.11 |
1.01 |
1.01 |
1.00 |
Liquidity ratios |
Current ratio |
1.16 |
1.34 |
1.61 |
1.26 |
0.80 |
Current ratio (inc. st loans) |
0.54 |
0.59 |
0.55 |
0.63 |
0.44 |
Quick ratio |
0.75 |
0.81 |
0.87 |
0.81 |
0.52 |
Inventory turnover ratio |
0.93 |
1.14 |
1.01 |
0.92 |
1.15 |
Payout ratios |
Dividend payout ratio (net profit) |
381.39 |
- |
55.73 |
- |
- |
Dividend payout ratio (cash profit) |
22.81 |
- |
14.71 |
- |
- |
Earning retention ratio |
-281.39 |
100.00 |
44.27 |
100.00 |
-2.90 |
Cash earnings retention ratio |
77.19 |
100.00 |
85.29 |
100.00 |
50.07 |
Coverage ratios |
Adjusted cash flow time total debt |
8.21 |
5.76 |
6.24 |
3.28 |
3.26 |
Financial charges coverage ratio |
3.01 |
2.72 |
2.59 |
2.49 |
3.56 |
Fin. charges cov.ratio (post tax) |
2.11 |
2.48 |
2.56 |
3.39 |
-1.98 |
Component ratios |
Material cost component (% earnings) |
62.52 |
65.11 |
66.57 |
64.69 |
53.62 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.46 |
0.81 |
0.31 |
1.36 |
1.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.68 |
0.68 |
0.64 |
0.72 |
Bonus component in equity capital (%) |
36.65 |
36.65 |
36.65 |
36.65 |
36.65 |