Per share ratios |
Adjusted EPS (Rs) |
5.93 |
11.45 |
-12.80 |
13.24 |
21.41 |
Adjusted cash EPS (Rs) |
7.47 |
15.34 |
-8.43 |
17.62 |
25.48 |
Reported EPS (Rs) |
5.93 |
11.45 |
-12.80 |
4.71 |
30.91 |
Reported cash EPS (Rs) |
7.47 |
15.34 |
-8.43 |
9.09 |
34.98 |
Dividend per share |
1.50 |
2.00 |
1.00 |
3.50 |
4.50 |
Operating profit per share (Rs) |
-22.19 |
-11.92 |
-39.74 |
-2.69 |
24.68 |
Book value (excl rev res) per share EPS (Rs) |
384.16 |
380.04 |
370.93 |
384.89 |
384.24 |
Book value (incl rev res) per share EPS (Rs) |
384.16 |
380.04 |
370.93 |
384.89 |
384.24 |
Net operating income per share EPS (Rs) |
556.58 |
691.37 |
551.34 |
546.11 |
487.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
374.87 |
374.23 |
Profitability ratios |
Operating margin (%) |
-3.98 |
-1.72 |
-7.20 |
-0.49 |
5.06 |
Gross profit margin (%) |
-4.26 |
-2.28 |
-8.00 |
-1.29 |
4.22 |
Net profit margin (%) |
1.06 |
1.58 |
-2.21 |
0.82 |
6.12 |
Adjusted cash margin (%) |
1.25
| 2.11
| -1.46
| 3.09
| 5.05
|
Adjusted return on net worth (%) |
1.54 |
3.01 |
-3.45 |
3.44 |
5.57 |
Reported return on net worth (%) |
1.54 |
3.01 |
-3.45 |
1.22 |
8.04 |
Return on long term funds (%) |
3.32 |
4.30 |
-4.98 |
4.18 |
9.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.46 |
1.84 |
1.46 |
1.42 |
1.31 |
Liquidity ratios |
Current ratio |
4.63 |
3.47 |
3.53 |
2.08 |
2.31 |
Current ratio (inc. st loans) |
4.63 |
3.47 |
3.53 |
2.08 |
2.31 |
Quick ratio |
3.12 |
2.79 |
2.63 |
1.72 |
1.99 |
Inventory turnover ratio |
3.88 |
7.53 |
4.81 |
4.81 |
5.87 |
Payout ratios |
Dividend payout ratio (net profit) |
25.30 |
17.46 |
- |
74.24 |
16.97 |
Dividend payout ratio (cash profit) |
20.09 |
13.04 |
- |
38.50 |
15.00 |
Earning retention ratio |
74.70 |
82.54 |
- |
73.58 |
75.50 |
Cash earnings retention ratio |
79.91 |
86.96 |
- |
80.14 |
79.41 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
29.91 |
8.32 |
-124.01 |
51.82 |
50.19 |
Fin. charges cov.ratio (post tax) |
16.62 |
7.30 |
-73.12 |
24.00 |
43.20 |
Component ratios |
Material cost component (% earnings) |
62.96 |
47.72 |
55.25 |
59.24 |
49.79 |
Selling cost Component |
- |
- |
- |
13.14 |
7.92 |
Exports as percent of total sales |
1.08 |
0.63 |
0.16 |
0.04 |
- |
Import comp. in raw mat. consumed |
54.72 |
89.25 |
99.11 |
96.83 |
94.70 |
Long term assets / total Assets |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
74.61 |
74.61 |
74.61 |
74.61 |
74.61 |