Per share ratios |
Adjusted EPS (Rs) |
9.43 |
12.37 |
25.82 |
2.02 |
-1.47 |
Adjusted cash EPS (Rs) |
20.41 |
23.25 |
36.62 |
13.02 |
9.86 |
Reported EPS (Rs) |
9.43 |
12.37 |
22.95 |
-0.61 |
-1.47 |
Reported cash EPS (Rs) |
20.41 |
23.25 |
33.75 |
10.39 |
9.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
44.30 |
46.95 |
69.13 |
28.65 |
32.71 |
Book value (excl rev res) per share EPS (Rs) |
138.78 |
129.28 |
116.96 |
93.94 |
94.28 |
Book value (incl rev res) per share EPS (Rs) |
138.78 |
129.28 |
116.96 |
93.94 |
94.28 |
Net operating income per share EPS (Rs) |
415.40 |
441.99 |
482.10 |
314.72 |
334.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.66 |
10.62 |
14.33 |
9.10 |
9.79 |
Gross profit margin (%) |
8.01 |
8.15 |
12.09 |
5.60 |
6.39 |
Net profit margin (%) |
2.26 |
2.79 |
4.76 |
-0.19 |
-0.44 |
Adjusted cash margin (%) |
4.89
| 5.24
| 7.57
| 4.12
| 2.94
|
Adjusted return on net worth (%) |
6.79 |
9.56 |
22.07 |
2.14 |
-1.56 |
Reported return on net worth (%) |
6.79 |
9.56 |
19.62 |
-0.65 |
-1.56 |
Return on long term funds (%) |
17.54 |
19.24 |
30.74 |
17.05 |
19.13 |
Leverage ratios |
Long term debt / Equity |
0.41 |
0.48 |
0.65 |
0.17 |
0.24 |
Total debt/equity |
1.04 |
1.09 |
1.32 |
1.21 |
1.29 |
Owners fund as % of total source |
49.02 |
47.95 |
43.06 |
45.25 |
43.61 |
Fixed assets turnover ratio |
1.50 |
1.63 |
2.01 |
1.49 |
1.51 |
Liquidity ratios |
Current ratio |
1.83 |
2.03 |
1.93 |
1.34 |
1.36 |
Current ratio (inc. st loans) |
0.81 |
0.86 |
0.87 |
0.60 |
0.57 |
Quick ratio |
0.69 |
0.75 |
0.92 |
0.65 |
0.64 |
Inventory turnover ratio |
1.47 |
1.64 |
1.78 |
1.52 |
1.55 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
7.07 |
6.03 |
4.22 |
8.73 |
12.37 |
Financial charges coverage ratio |
2.07 |
2.44 |
3.27 |
1.79 |
1.37 |
Fin. charges cov.ratio (post tax) |
1.93 |
2.19 |
2.57 |
1.62 |
1.40 |
Component ratios |
Material cost component (% earnings) |
65.95 |
71.38 |
63.99 |
66.73 |
66.45 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
50.24 |
43.15 |
56.29 |
43.32 |
35.20 |
Import comp. in raw mat. consumed |
0.76 |
0.07 |
0.14 |
1.02 |
9.62 |
Long term assets / total Assets |
0.39 |
0.39 |
0.37 |
0.41 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |