Per share ratios |
Adjusted EPS (Rs) |
7.63 |
9.81 |
17.94 |
-3.05 |
3.43 |
Adjusted cash EPS (Rs) |
9.72 |
12.05 |
21.26 |
2.01 |
8.46 |
Reported EPS (Rs) |
0.50 |
9.81 |
32.18 |
-3.05 |
2.04 |
Reported cash EPS (Rs) |
2.60 |
12.05 |
35.50 |
2.01 |
7.07 |
Dividend per share |
- |
- |
16.00 |
- |
- |
Operating profit per share (Rs) |
12.51 |
16.03 |
22.72 |
7.57 |
15.64 |
Book value (excl rev res) per share EPS (Rs) |
63.40 |
62.90 |
53.09 |
39.63 |
42.69 |
Book value (incl rev res) per share EPS (Rs) |
63.40 |
62.90 |
53.09 |
39.63 |
42.69 |
Net operating income per share EPS (Rs) |
77.96 |
87.12 |
132.37 |
155.94 |
161.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.04 |
18.40 |
17.16 |
4.85 |
9.66 |
Gross profit margin (%) |
13.35 |
15.82 |
14.65 |
1.60 |
6.55 |
Net profit margin (%) |
0.64 |
11.25 |
24.31 |
-1.95 |
1.25 |
Adjusted cash margin (%) |
12.08
| 13.72
| 15.32
| 1.27
| 5.21
|
Adjusted return on net worth (%) |
12.02 |
15.59 |
33.78 |
-7.70 |
8.02 |
Reported return on net worth (%) |
0.79 |
15.59 |
60.60 |
-7.70 |
4.77 |
Return on long term funds (%) |
19.60 |
23.00 |
44.60 |
8.46 |
21.59 |
Leverage ratios |
Long term debt / Equity |
0.03 |
- |
0.08 |
0.21 |
0.17 |
Total debt/equity |
0.22 |
0.20 |
0.19 |
1.10 |
1.25 |
Owners fund as % of total source |
81.58 |
83.32 |
78.12 |
44.99 |
42.43 |
Fixed assets turnover ratio |
1.02 |
1.21 |
1.70 |
1.65 |
1.67 |
Liquidity ratios |
Current ratio |
3.90 |
3.37 |
1.84 |
2.31 |
3.09 |
Current ratio (inc. st loans) |
1.32 |
1.30 |
1.15 |
0.80 |
0.71 |
Quick ratio |
2.62 |
2.36 |
1.32 |
1.56 |
1.92 |
Inventory turnover ratio |
5.64 |
6.11 |
8.01 |
4.92 |
4.67 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
49.72 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
45.06 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
10.80 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
24.74 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.47 |
1.04 |
0.47 |
21.72 |
6.29 |
Financial charges coverage ratio |
12.37 |
11.15 |
7.22 |
1.28 |
1.95 |
Fin. charges cov.ratio (post tax) |
3.14 |
9.04 |
9.81 |
1.28 |
1.87 |
Component ratios |
Material cost component (% earnings) |
54.54 |
52.43 |
53.83 |
65.82 |
61.63 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
43.29 |
45.64 |
32.17 |
20.16 |
21.48 |
Import comp. in raw mat. consumed |
33.46 |
44.59 |
46.74 |
52.51 |
59.51 |
Long term assets / total Assets |
0.46 |
0.41 |
0.38 |
0.24 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |