Per share ratios |
Adjusted EPS (Rs) |
4.49 |
-4.74 |
-61.58 |
1.97 |
15.92 |
Adjusted cash EPS (Rs) |
53.00 |
38.19 |
-18.91 |
43.80 |
56.25 |
Reported EPS (Rs) |
4.49 |
1.22 |
-61.58 |
1.97 |
15.92 |
Reported cash EPS (Rs) |
53.00 |
44.15 |
-18.91 |
43.80 |
56.25 |
Dividend per share |
- |
- |
- |
- |
3.00 |
Operating profit per share (Rs) |
62.50 |
42.01 |
-12.27 |
49.59 |
61.14 |
Book value (excl rev res) per share EPS (Rs) |
508.06 |
500.13 |
500.76 |
560.80 |
564.79 |
Book value (incl rev res) per share EPS (Rs) |
508.06 |
500.13 |
500.76 |
560.80 |
564.79 |
Net operating income per share EPS (Rs) |
416.00 |
285.39 |
272.77 |
267.75 |
247.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.02 |
14.71 |
-4.49 |
18.52 |
24.74 |
Gross profit margin (%) |
3.36 |
-0.32 |
-20.14 |
2.89 |
8.42 |
Net profit margin (%) |
1.07 |
0.42 |
-22.57 |
0.73 |
6.44 |
Adjusted cash margin (%) |
12.70
| 13.34
| -6.90
| 16.23
| 22.54
|
Adjusted return on net worth (%) |
0.88 |
-0.94 |
-12.29 |
0.35 |
2.81 |
Reported return on net worth (%) |
0.88 |
0.24 |
-12.29 |
0.35 |
2.81 |
Return on long term funds (%) |
2.76 |
- |
-8.88 |
1.37 |
3.09 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.05 |
0.20 |
0.26 |
0.32 |
Total debt/equity |
0.19 |
0.19 |
0.20 |
0.26 |
0.32 |
Owners fund as % of total source |
83.52 |
83.35 |
82.67 |
79.22 |
75.24 |
Fixed assets turnover ratio |
0.68 |
0.47 |
0.41 |
0.36 |
0.32 |
Liquidity ratios |
Current ratio |
1.24 |
1.11 |
1.13 |
1.66 |
1.95 |
Current ratio (inc. st loans) |
0.84 |
0.67 |
1.13 |
1.66 |
1.95 |
Quick ratio |
1.05 |
0.85 |
0.82 |
1.23 |
1.42 |
Inventory turnover ratio |
0.68 |
0.47 |
0.45 |
0.37 |
0.32 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
152.36 |
12.55 |
Dividend payout ratio (cash profit) |
- |
- |
- |
6.84 |
3.55 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
-52.36 |
87.45 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
93.16 |
96.45 |
Coverage ratios |
Adjusted cash flow time total debt |
1.89 |
2.62 |
- |
3.36 |
3.30 |
Financial charges coverage ratio |
6.24 |
10.06 |
-1.57 |
10.39 |
10.15 |
Fin. charges cov.ratio (post tax) |
6.20 |
11.36 |
-1.66 |
9.82 |
9.98 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.69 |
0.70 |
0.67 |
0.71 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |