Per share ratios |
Adjusted EPS (Rs) |
46.97 |
9.62 |
9.89 |
0.46 |
3.97 |
Adjusted cash EPS (Rs) |
48.06 |
10.34 |
10.51 |
1.01 |
4.37 |
Reported EPS (Rs) |
46.97 |
9.62 |
9.89 |
0.46 |
5.62 |
Reported cash EPS (Rs) |
48.06 |
10.34 |
10.51 |
1.01 |
6.02 |
Dividend per share |
10.00 |
5.00 |
6.00 |
2.00 |
4.00 |
Operating profit per share (Rs) |
1.27 |
-0.11 |
-0.88 |
-1.21 |
-1.50 |
Book value (excl rev res) per share EPS (Rs) |
128.97 |
85.27 |
79.71 |
75.82 |
77.81 |
Book value (incl rev res) per share EPS (Rs) |
128.97 |
85.27 |
79.71 |
75.82 |
77.81 |
Net operating income per share EPS (Rs) |
35.32 |
24.46 |
19.71 |
19.42 |
19.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.60 |
-0.46 |
-4.49 |
-6.24 |
-7.56 |
Gross profit margin (%) |
0.53 |
-3.41 |
-7.64 |
-9.04 |
-9.55 |
Net profit margin (%) |
132.97 |
39.33 |
50.19 |
2.41 |
28.25 |
Adjusted cash margin (%) |
44.84
| 27.69
| 32.09
| 4.54
| 16.65
|
Adjusted return on net worth (%) |
36.42 |
11.28 |
12.41 |
0.61 |
5.10 |
Reported return on net worth (%) |
36.42 |
11.28 |
12.41 |
0.61 |
7.22 |
Return on long term funds (%) |
55.85 |
14.12 |
14.48 |
1.42 |
5.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
99.32 |
99.28 |
98.59 |
98.78 |
Fixed assets turnover ratio |
0.32 |
0.29 |
0.25 |
0.24 |
0.25 |
Liquidity ratios |
Current ratio |
2.85 |
1.40 |
1.15 |
1.07 |
1.20 |
Current ratio (inc. st loans) |
2.85 |
1.38 |
1.12 |
1.01 |
1.12 |
Quick ratio |
2.71 |
1.32 |
1.01 |
0.95 |
1.02 |
Inventory turnover ratio |
0.27 |
0.28 |
0.24 |
0.25 |
0.25 |
Payout ratios |
Dividend payout ratio (net profit) |
6.38 |
41.56 |
60.64 |
514.63 |
64.69 |
Dividend payout ratio (cash profit) |
6.24 |
38.67 |
57.06 |
238.28 |
60.44 |
Earning retention ratio |
93.62 |
58.44 |
39.36 |
-414.63 |
8.43 |
Cash earnings retention ratio |
93.76 |
61.33 |
42.94 |
-138.28 |
16.72 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.05 |
0.05 |
1.07 |
0.21 |
Financial charges coverage ratio |
337.23 |
45.23 |
39.70 |
3.59 |
15.39 |
Fin. charges cov.ratio (post tax) |
222.66 |
37.65 |
35.31 |
3.24 |
20.19 |
Component ratios |
Material cost component (% earnings) |
38.93 |
37.17 |
32.74 |
39.01 |
42.80 |
Selling cost Component |
0.01 |
0.02 |
0.01 |
0.06 |
0.02 |
Exports as percent of total sales |
27.46 |
32.83 |
32.08 |
27.77 |
32.51 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.31 |
0.64 |
0.66 |
0.69 |
Bonus component in equity capital (%) |
26.29 |
26.29 |
26.29 |
26.29 |
26.29 |