Per share ratios |
Adjusted EPS (Rs) |
1.31 |
2.41 |
4.21 |
-0.48 |
1.12 |
Adjusted cash EPS (Rs) |
2.47 |
3.37 |
5.29 |
0.80 |
1.98 |
Reported EPS (Rs) |
1.31 |
2.62 |
4.21 |
-0.06 |
1.12 |
Reported cash EPS (Rs) |
2.47 |
3.58 |
5.29 |
1.22 |
1.98 |
Dividend per share |
1.00 |
- |
1.50 |
1.00 |
1.00 |
Operating profit per share (Rs) |
2.41 |
3.18 |
6.10 |
0.27 |
1.85 |
Book value (excl rev res) per share EPS (Rs) |
44.97 |
37.54 |
36.32 |
27.02 |
28.03 |
Book value (incl rev res) per share EPS (Rs) |
44.97 |
37.54 |
36.32 |
27.02 |
28.03 |
Net operating income per share EPS (Rs) |
64.45 |
54.99 |
52.28 |
43.50 |
38.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.73 |
5.78 |
11.66 |
0.63 |
4.76 |
Gross profit margin (%) |
1.93 |
4.03 |
9.59 |
-2.33 |
2.56 |
Net profit margin (%) |
2.02 |
4.76 |
8.04 |
-0.15 |
2.90 |
Adjusted cash margin (%) |
3.78
| 6.01
| 9.99
| 1.82
| 5.02
|
Adjusted return on net worth (%) |
2.90 |
6.41 |
11.57 |
-1.79 |
4.00 |
Reported return on net worth (%) |
2.90 |
6.97 |
11.57 |
-0.24 |
4.00 |
Return on long term funds (%) |
4.53 |
8.62 |
15.61 |
-1.85 |
5.73 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.12 |
- |
- |
- |
- |
Owners fund as % of total source |
88.78 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.44 |
1.49 |
1.67 |
1.58 |
1.38 |
Liquidity ratios |
Current ratio |
4.07 |
3.33 |
2.30 |
3.21 |
3.01 |
Current ratio (inc. st loans) |
2.26 |
3.33 |
2.30 |
3.21 |
3.01 |
Quick ratio |
2.98 |
2.14 |
1.47 |
1.74 |
1.72 |
Inventory turnover ratio |
1.27 |
1.46 |
1.44 |
1.61 |
1.38 |
Payout ratios |
Dividend payout ratio (net profit) |
76.47 |
- |
23.78 |
- |
88.98 |
Dividend payout ratio (cash profit) |
40.46 |
- |
18.90 |
81.74 |
50.55 |
Earning retention ratio |
23.53 |
100.00 |
76.22 |
306.17 |
11.02 |
Cash earnings retention ratio |
59.54 |
100.00 |
81.10 |
-24.31 |
49.45 |
Coverage ratios |
Adjusted cash flow time total debt |
2.30 |
- |
- |
- |
- |
Financial charges coverage ratio |
22.70 |
166.95 |
232.17 |
17.61 |
87.51 |
Fin. charges cov.ratio (post tax) |
18.51 |
143.39 |
182.84 |
28.39 |
71.30 |
Component ratios |
Material cost component (% earnings) |
65.32 |
71.84 |
65.89 |
71.02 |
62.63 |
Selling cost Component |
3.19 |
5.11 |
3.23 |
10.01 |
2.64 |
Exports as percent of total sales |
9.58 |
14.18 |
15.91 |
20.61 |
15.84 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.16 |
0.34 |
0.22 |
0.27 |
Bonus component in equity capital (%) |
45.98 |
47.24 |
47.24 |
48.39 |
48.39 |