Per share ratios |
Adjusted EPS (Rs) |
0.15 |
10.30 |
4.50 |
-5.98 |
9.71 |
Adjusted cash EPS (Rs) |
6.04 |
14.40 |
8.61 |
-1.24 |
15.02 |
Reported EPS (Rs) |
1.97 |
11.36 |
4.50 |
-5.98 |
6.28 |
Reported cash EPS (Rs) |
7.86 |
15.46 |
8.61 |
-1.24 |
11.59 |
Dividend per share |
2.00 |
4.50 |
2.50 |
- |
3.20 |
Operating profit per share (Rs) |
8.98 |
12.54 |
8.27 |
-5.44 |
17.14 |
Book value (excl rev res) per share EPS (Rs) |
43.45 |
41.97 |
35.71 |
33.15 |
38.71 |
Book value (incl rev res) per share EPS (Rs) |
43.45 |
41.97 |
35.71 |
33.15 |
38.71 |
Net operating income per share EPS (Rs) |
156.07 |
142.57 |
88.86 |
43.39 |
121.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.75 |
8.79 |
9.31 |
-12.53 |
14.13 |
Gross profit margin (%) |
1.98 |
5.91 |
4.68 |
-23.46 |
9.75 |
Net profit margin (%) |
1.26 |
7.96 |
5.06 |
-13.78 |
5.17 |
Adjusted cash margin (%) |
3.84
| 9.70
| 9.34
| -2.60
| 12.21
|
Adjusted return on net worth (%) |
0.36 |
24.54 |
12.61 |
-18.04 |
25.08 |
Reported return on net worth (%) |
4.54 |
27.07 |
12.61 |
-18.04 |
16.22 |
Return on long term funds (%) |
9.67 |
33.96 |
21.04 |
-18.04 |
34.96 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.69 |
0.22 |
0.14 |
0.31 |
0.05 |
Owners fund as % of total source |
58.92 |
81.46 |
87.13 |
75.93 |
94.44 |
Fixed assets turnover ratio |
2.48 |
3.06 |
2.10 |
1.03 |
2.83 |
Liquidity ratios |
Current ratio |
1.65 |
1.82 |
1.60 |
1.47 |
1.32 |
Current ratio (inc. st loans) |
0.80 |
1.19 |
1.20 |
0.83 |
1.19 |
Quick ratio |
0.66 |
0.80 |
0.73 |
0.80 |
0.63 |
Inventory turnover ratio |
2.12 |
2.77 |
2.17 |
0.99 |
2.96 |
Payout ratios |
Dividend payout ratio (net profit) |
101.28 |
39.59 |
55.49 |
- |
82.84 |
Dividend payout ratio (cash profit) |
25.45 |
29.09 |
29.02 |
- |
44.87 |
Earning retention ratio |
-1,166.96 |
56.34 |
44.51 |
100.00 |
46.44 |
Cash earnings retention ratio |
66.90 |
68.77 |
70.98 |
- |
65.38 |
Coverage ratios |
Adjusted cash flow time total debt |
5.02 |
0.66 |
0.61 |
- |
0.15 |
Financial charges coverage ratio |
2.91 |
11.04 |
7.32 |
-0.61 |
12.31 |
Fin. charges cov.ratio (post tax) |
3.26 |
10.30 |
6.42 |
0.38 |
8.57 |
Component ratios |
Material cost component (% earnings) |
68.09 |
63.13 |
68.14 |
42.21 |
48.14 |
Selling cost Component |
8.34 |
5.57 |
2.82 |
3.39 |
5.34 |
Exports as percent of total sales |
2.86 |
5.65 |
1.49 |
2.93 |
3.36 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.26 |
0.29 |
0.42 |
0.34 |
Bonus component in equity capital (%) |
12.43 |
12.46 |
12.47 |
12.49 |
12.49 |