Per share ratios |
Adjusted EPS (Rs) |
237.31 |
90.15 |
15.95 |
-139.52 |
-14.33 |
Adjusted cash EPS (Rs) |
275.82 |
123.99 |
47.23 |
-104.42 |
16.12 |
Reported EPS (Rs) |
237.31 |
90.15 |
15.95 |
-139.52 |
-14.33 |
Reported cash EPS (Rs) |
275.82 |
123.99 |
47.23 |
-104.42 |
16.12 |
Dividend per share |
27.00 |
2.00 |
- |
- |
- |
Operating profit per share (Rs) |
382.59 |
182.95 |
135.01 |
-144.99 |
34.68 |
Book value (excl rev res) per share EPS (Rs) |
421.79 |
187.38 |
95.67 |
80.07 |
222.25 |
Book value (incl rev res) per share EPS (Rs) |
421.79 |
187.38 |
95.67 |
80.07 |
222.25 |
Net operating income per share EPS (Rs) |
5,153.04 |
2,912.83 |
1,507.26 |
2,492.54 |
2,776.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.42 |
6.28 |
8.95 |
-5.81 |
1.24 |
Gross profit margin (%) |
6.67 |
5.11 |
6.88 |
-7.22 |
0.15 |
Net profit margin (%) |
4.60 |
3.09 |
1.05 |
-5.59 |
-0.51 |
Adjusted cash margin (%) |
5.35
| 4.25
| 3.11
| -4.18
| 0.57
|
Adjusted return on net worth (%) |
56.26 |
48.11 |
16.67 |
-174.25 |
-6.44 |
Reported return on net worth (%) |
56.26 |
48.11 |
16.67 |
-174.25 |
-6.44 |
Return on long term funds (%) |
60.88 |
43.30 |
37.17 |
-62.79 |
2.56 |
Leverage ratios |
Long term debt / Equity |
0.34 |
0.85 |
2.12 |
2.48 |
0.43 |
Total debt/equity |
0.59 |
3.13 |
5.66 |
6.80 |
1.74 |
Owners fund as % of total source |
59.72 |
23.22 |
14.11 |
12.07 |
34.37 |
Fixed assets turnover ratio |
6.81 |
3.92 |
2.25 |
3.81 |
5.05 |
Liquidity ratios |
Current ratio |
1.48 |
1.71 |
1.35 |
1.44 |
1.26 |
Current ratio (inc. st loans) |
0.82 |
0.48 |
0.34 |
0.28 |
0.45 |
Quick ratio |
0.35 |
0.31 |
0.20 |
0.26 |
0.39 |
Inventory turnover ratio |
7.66 |
3.77 |
2.37 |
3.99 |
4.55 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
114.73 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
229.11 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
-14.73 |
Coverage ratios |
Adjusted cash flow time total debt |
0.90 |
4.72 |
11.46 |
- |
24.03 |
Financial charges coverage ratio |
17.30 |
6.66 |
5.65 |
-5.03 |
1.37 |
Fin. charges cov.ratio (post tax) |
13.44 |
5.48 |
2.88 |
-2.76 |
1.57 |
Component ratios |
Material cost component (% earnings) |
88.22 |
92.65 |
89.03 |
99.09 |
96.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.46 |
0.61 |
0.68 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |