Per share ratios |
Adjusted EPS (Rs) |
11.44 |
5.59 |
4.13 |
-38.44 |
29.96 |
Adjusted cash EPS (Rs) |
11.64 |
5.64 |
4.16 |
-33.38 |
35.26 |
Reported EPS (Rs) |
11.44 |
5.59 |
4.13 |
199.97 |
29.96 |
Reported cash EPS (Rs) |
11.64 |
5.64 |
4.16 |
205.03 |
35.26 |
Dividend per share |
5.00 |
4.50 |
4.00 |
64.00 |
4.00 |
Operating profit per share (Rs) |
-10.39 |
-9.65 |
-6.08 |
21.68 |
53.97 |
Book value (excl rev res) per share EPS (Rs) |
203.24 |
197.82 |
197.53 |
198.05 |
73.14 |
Book value (incl rev res) per share EPS (Rs) |
203.24 |
197.82 |
197.53 |
198.05 |
73.14 |
Net operating income per share EPS (Rs) |
30.36 |
87.81 |
121.09 |
1,416.29 |
1,368.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-34.22 |
-10.99 |
-5.01 |
1.53 |
3.94 |
Gross profit margin (%) |
-34.88 |
-11.05 |
-5.04 |
1.17 |
3.55 |
Net profit margin (%) |
37.66 |
5.40 |
3.09 |
14.11 |
2.18 |
Adjusted cash margin (%) |
20.96
| 5.45
| 3.12
| -2.35
| 2.57
|
Adjusted return on net worth (%) |
5.62 |
2.82 |
2.08 |
-19.40 |
40.95 |
Reported return on net worth (%) |
5.62 |
2.82 |
2.08 |
100.97 |
40.95 |
Return on long term funds (%) |
7.14 |
2.97 |
3.01 |
10.42 |
55.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.22 |
Total debt/equity |
0.30 |
- |
0.08 |
- |
0.53 |
Owners fund as % of total source |
76.78 |
99.96 |
91.91 |
99.91 |
65.26 |
Fixed assets turnover ratio |
0.13 |
0.42 |
0.58 |
9.13 |
12.84 |
Liquidity ratios |
Current ratio |
2.20 |
2.21 |
1.55 |
2.32 |
1.29 |
Current ratio (inc. st loans) |
0.23 |
2.21 |
0.59 |
2.32 |
0.96 |
Quick ratio |
2.18 |
2.18 |
1.55 |
2.00 |
0.53 |
Inventory turnover ratio |
- |
- |
- |
188.07 |
13.79 |
Payout ratios |
Dividend payout ratio (net profit) |
43.72 |
80.53 |
96.95 |
32.00 |
13.35 |
Dividend payout ratio (cash profit) |
42.97 |
79.76 |
96.09 |
- |
11.34 |
Earning retention ratio |
56.28 |
19.47 |
3.05 |
266.50 |
86.65 |
Cash earnings retention ratio |
57.03 |
20.24 |
3.91 |
- |
88.66 |
Coverage ratios |
Adjusted cash flow time total debt |
5.28 |
0.01 |
4.18 |
- |
1.10 |
Financial charges coverage ratio |
4.73 |
10.35 |
6.41 |
4.91 |
12.05 |
Fin. charges cov.ratio (post tax) |
4.73 |
10.84 |
5.46 |
40.11 |
8.71 |
Component ratios |
Material cost component (% earnings) |
99.79 |
100.43 |
92.78 |
93.92 |
90.44 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.86 |
0.85 |
0.74 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |