Per share ratios |
Adjusted EPS (Rs) |
44.13 |
6.11 |
11.17 |
-0.33 |
-3.73 |
Adjusted cash EPS (Rs) |
46.46 |
9.06 |
14.43 |
1.34 |
-2.01 |
Reported EPS (Rs) |
44.49 |
9.82 |
11.17 |
-0.32 |
-3.71 |
Reported cash EPS (Rs) |
46.82 |
12.77 |
14.43 |
1.34 |
-1.99 |
Dividend per share |
10.00 |
1.50 |
1.00 |
- |
- |
Operating profit per share (Rs) |
64.50 |
14.40 |
19.18 |
0.82 |
-0.83 |
Book value (excl rev res) per share EPS (Rs) |
69.36 |
36.33 |
28.28 |
2.08 |
2.10 |
Book value (incl rev res) per share EPS (Rs) |
69.36 |
36.33 |
28.28 |
2.08 |
2.10 |
Net operating income per share EPS (Rs) |
101.19 |
42.72 |
51.46 |
12.62 |
9.68 |
Free reserves per share EPS (Rs) |
56.36 |
26.33 |
18.28 |
-8.02 |
-8.01 |
Profitability ratios |
Operating margin (%) |
63.73 |
33.70 |
37.26 |
6.55 |
-8.62 |
Gross profit margin (%) |
61.43 |
26.80 |
31.50 |
-4.21 |
-24.76 |
Net profit margin (%) |
41.54 |
24.34 |
21.91 |
-2.45 |
-38.26 |
Adjusted cash margin (%) |
43.37
| 22.56
| 28.22
| 10.04
| -20.77
|
Adjusted return on net worth (%) |
63.62 |
16.81 |
39.49 |
-15.92 |
-177.51 |
Reported return on net worth (%) |
64.13 |
27.02 |
39.48 |
-15.68 |
-176.39 |
Return on long term funds (%) |
76.46 |
23.10 |
36.43 |
-2.20 |
-29.60 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.37 |
0.57 |
2.31 |
2.36 |
Total debt/equity |
0.30 |
0.37 |
0.57 |
3.38 |
3.48 |
Owners fund as % of total source |
76.92 |
72.79 |
63.45 |
22.83 |
22.31 |
Fixed assets turnover ratio |
2.06 |
0.96 |
1.10 |
0.71 |
0.55 |
Liquidity ratios |
Current ratio |
2.41 |
2.84 |
1.85 |
5.77 |
5.45 |
Current ratio (inc. st loans) |
2.41 |
2.84 |
1.85 |
1.01 |
0.91 |
Quick ratio |
2.24 |
2.25 |
1.37 |
3.45 |
2.65 |
Inventory turnover ratio |
15.20 |
7.53 |
12.52 |
6.36 |
3.32 |
Payout ratios |
Dividend payout ratio (net profit) |
25.75 |
18.07 |
10.31 |
- |
- |
Dividend payout ratio (cash profit) |
24.46 |
13.90 |
7.98 |
- |
- |
Earning retention ratio |
74.05 |
70.95 |
89.69 |
- |
- |
Cash earnings retention ratio |
75.35 |
80.41 |
92.02 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.37 |
0.78 |
0.70 |
5.66 |
- |
Financial charges coverage ratio |
615.28 |
45.80 |
14.22 |
8.94 |
-0.70 |
Fin. charges cov.ratio (post tax) |
408.30 |
43.27 |
11.65 |
8.97 |
-0.68 |
Component ratios |
Material cost component (% earnings) |
20.19 |
35.67 |
24.20 |
46.77 |
47.19 |
Selling cost Component |
2.89 |
6.14 |
10.52 |
5.14 |
6.10 |
Exports as percent of total sales |
0.67 |
1.24 |
3.28 |
0.94 |
0.17 |
Import comp. in raw mat. consumed |
0.34 |
0.39 |
- |
0.44 |
0.34 |
Long term assets / total Assets |
0.20 |
0.46 |
0.60 |
0.45 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |