Per share ratios |
Adjusted EPS (Rs) |
0.60 |
43.21 |
53.97 |
-8.07 |
35.44 |
Adjusted cash EPS (Rs) |
9.66 |
51.61 |
62.10 |
-1.09 |
40.69 |
Reported EPS (Rs) |
0.60 |
43.21 |
53.97 |
-8.07 |
35.44 |
Reported cash EPS (Rs) |
9.66 |
51.61 |
62.10 |
-1.09 |
40.69 |
Dividend per share |
4.00 |
7.50 |
7.50 |
5.00 |
7.00 |
Operating profit per share (Rs) |
-13.77 |
-22.99 |
-29.19 |
-5.75 |
7.35 |
Book value (excl rev res) per share EPS (Rs) |
661.73 |
672.75 |
636.65 |
615.42 |
639.14 |
Book value (incl rev res) per share EPS (Rs) |
663.85 |
674.87 |
638.76 |
617.42 |
641.14 |
Net operating income per share EPS (Rs) |
354.32 |
193.50 |
120.41 |
231.07 |
211.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.88 |
-11.87 |
-24.24 |
-2.49 |
3.46 |
Gross profit margin (%) |
-6.44 |
-16.21 |
-30.99 |
-5.51 |
0.98 |
Net profit margin (%) |
0.17 |
22.33 |
44.82 |
-3.49 |
16.71 |
Adjusted cash margin (%) |
2.54
| 18.74
| 26.79
| -0.48
| 16.62
|
Adjusted return on net worth (%) |
0.09 |
6.42 |
8.47 |
-1.31 |
5.54 |
Reported return on net worth (%) |
0.09 |
6.42 |
8.47 |
-1.31 |
5.54 |
Return on long term funds (%) |
0.45 |
6.64 |
11.58 |
-3.38 |
5.43 |
Leverage ratios |
Long term debt / Equity |
- |
0.12 |
- |
- |
- |
Total debt/equity |
0.01 |
0.13 |
0.01 |
0.01 |
- |
Owners fund as % of total source |
98.81 |
88.10 |
99.10 |
99.35 |
99.54 |
Fixed assets turnover ratio |
0.49 |
0.27 |
0.18 |
0.36 |
0.32 |
Liquidity ratios |
Current ratio |
1.83 |
2.69 |
3.30 |
4.93 |
4.20 |
Current ratio (inc. st loans) |
1.56 |
2.21 |
2.73 |
4.39 |
4.08 |
Quick ratio |
1.15 |
1.89 |
2.70 |
2.96 |
3.22 |
Inventory turnover ratio |
0.52 |
0.25 |
0.18 |
0.37 |
0.33 |
Payout ratios |
Dividend payout ratio (net profit) |
1,244.51 |
17.35 |
- |
- |
22.57 |
Dividend payout ratio (cash profit) |
77.66 |
14.53 |
- |
- |
19.65 |
Earning retention ratio |
-1,144.51 |
82.65 |
100.00 |
248.70 |
77.43 |
Cash earnings retention ratio |
22.34 |
85.47 |
100.00 |
- |
80.35 |
Coverage ratios |
Adjusted cash flow time total debt |
0.82 |
1.76 |
0.09 |
- |
0.07 |
Financial charges coverage ratio |
2.27 |
25.29 |
132.78 |
-15.35 |
16.71 |
Fin. charges cov.ratio (post tax) |
2.81 |
23.16 |
101.36 |
-0.20 |
17.95 |
Component ratios |
Material cost component (% earnings) |
76.13 |
69.73 |
67.40 |
67.87 |
61.31 |
Selling cost Component |
0.19 |
0.34 |
0.31 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.87 |
0.84 |
0.84 |
0.88 |
Bonus component in equity capital (%) |
89.62 |
89.62 |
89.62 |
89.63 |
89.63 |