Per share ratios |
Adjusted EPS (Rs) |
4.17 |
61.84 |
47.21 |
28.86 |
15.69 |
Adjusted cash EPS (Rs) |
14.35 |
71.68 |
55.13 |
35.63 |
24.46 |
Reported EPS (Rs) |
17.80 |
73.54 |
46.36 |
28.23 |
-18.10 |
Reported cash EPS (Rs) |
27.99 |
83.38 |
54.27 |
35.01 |
-9.32 |
Dividend per share |
29.50 |
101.50 |
45.00 |
9.50 |
3.90 |
Operating profit per share (Rs) |
33.81 |
25.38 |
47.52 |
23.28 |
15.66 |
Book value (excl rev res) per share EPS (Rs) |
176.17 |
182.29 |
208.73 |
206.42 |
187.89 |
Book value (incl rev res) per share EPS (Rs) |
176.17 |
182.29 |
208.73 |
206.42 |
187.89 |
Net operating income per share EPS (Rs) |
190.21 |
183.01 |
170.10 |
100.65 |
96.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.77 |
13.86 |
27.93 |
23.13 |
16.25 |
Gross profit margin (%) |
12.42 |
8.48 |
23.28 |
16.40 |
7.14 |
Net profit margin (%) |
9.36 |
40.18 |
27.25 |
28.05 |
-18.77 |
Adjusted cash margin (%) |
6.99
| 29.84
| 28.63
| 27.39
| 23.49
|
Adjusted return on net worth (%) |
2.36 |
33.92 |
22.61 |
13.97 |
8.34 |
Reported return on net worth (%) |
10.10 |
40.34 |
22.20 |
13.67 |
-9.63 |
Return on long term funds (%) |
15.27 |
26.92 |
22.83 |
17.49 |
5.93 |
Leverage ratios |
Long term debt / Equity |
0.43 |
0.48 |
0.30 |
0.27 |
0.30 |
Total debt/equity |
0.64 |
0.61 |
0.47 |
0.36 |
0.56 |
Owners fund as % of total source |
60.81 |
61.73 |
67.90 |
73.22 |
63.84 |
Fixed assets turnover ratio |
0.65 |
0.60 |
0.57 |
0.34 |
0.31 |
Liquidity ratios |
Current ratio |
0.80 |
0.82 |
1.08 |
0.78 |
0.91 |
Current ratio (inc. st loans) |
0.48 |
0.59 |
0.60 |
0.54 |
0.41 |
Quick ratio |
0.64 |
0.54 |
0.79 |
0.60 |
0.60 |
Inventory turnover ratio |
0.65 |
0.61 |
0.55 |
0.35 |
0.32 |
Payout ratios |
Dividend payout ratio (net profit) |
165.46 |
137.34 |
96.77 |
33.50 |
- |
Dividend payout ratio (cash profit) |
105.25 |
121.13 |
82.65 |
27.02 |
- |
Earning retention ratio |
-607.03 |
-63.33 |
4.98 |
67.22 |
70.94 |
Cash earnings retention ratio |
-105.26 |
-40.90 |
18.63 |
73.45 |
81.37 |
Coverage ratios |
Adjusted cash flow time total debt |
7.91 |
1.58 |
1.79 |
2.12 |
4.35 |
Financial charges coverage ratio |
3.19 |
7.00 |
8.27 |
6.14 |
2.61 |
Fin. charges cov.ratio (post tax) |
2.83 |
8.07 |
7.42 |
5.08 |
-0.04 |
Component ratios |
Material cost component (% earnings) |
43.91 |
42.33 |
39.33 |
39.80 |
37.48 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
46.15 |
45.58 |
53.32 |
47.29 |
45.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.74 |
0.74 |
0.81 |
0.80 |
Bonus component in equity capital (%) |
18.41 |
18.41 |
18.41 |
18.41 |
18.41 |