Per share ratios |
Adjusted EPS (Rs) |
88.24 |
41.28 |
-5.26 |
-30.32 |
-8.21 |
Adjusted cash EPS (Rs) |
90.62 |
43.58 |
-5.26 |
-27.93 |
-5.98 |
Reported EPS (Rs) |
88.24 |
41.28 |
-5.26 |
-30.32 |
-8.21 |
Reported cash EPS (Rs) |
90.62 |
43.58 |
-5.26 |
-27.93 |
-5.98 |
Dividend per share |
17.50 |
10.00 |
- |
- |
- |
Operating profit per share (Rs) |
157.42 |
61.93 |
4.47 |
-16.26 |
0.63 |
Book value (excl rev res) per share EPS (Rs) |
203.28 |
125.22 |
83.26 |
86.41 |
117.57 |
Book value (incl rev res) per share EPS (Rs) |
203.28 |
125.22 |
83.26 |
86.41 |
117.57 |
Net operating income per share EPS (Rs) |
1,490.93 |
837.19 |
385.51 |
455.26 |
504.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.55 |
7.39 |
1.15 |
-3.57 |
0.12 |
Gross profit margin (%) |
10.39 |
7.12 |
1.15 |
-4.09 |
-0.31 |
Net profit margin (%) |
5.91 |
4.93 |
-1.36 |
-6.66 |
-1.62 |
Adjusted cash margin (%) |
6.02
| 5.18
| -1.36
| -6.09
| -1.17
|
Adjusted return on net worth (%) |
43.40 |
32.96 |
-6.31 |
-35.09 |
-6.98 |
Reported return on net worth (%) |
43.40 |
32.96 |
-6.31 |
-35.09 |
-6.98 |
Return on long term funds (%) |
79.20 |
46.21 |
6.22 |
-18.47 |
0.73 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.07 |
- |
- |
- |
Total debt/equity |
2.27 |
2.09 |
0.40 |
0.04 |
- |
Owners fund as % of total source |
30.58 |
32.33 |
71.11 |
95.54 |
99.59 |
Fixed assets turnover ratio |
2.83 |
3.32 |
3.72 |
4.37 |
2.16 |
Liquidity ratios |
Current ratio |
4.59 |
5.44 |
1.47 |
1.42 |
1.33 |
Current ratio (inc. st loans) |
0.74 |
0.73 |
1.06 |
1.34 |
1.33 |
Quick ratio |
2.55 |
3.42 |
0.81 |
0.66 |
0.62 |
Inventory turnover ratio |
2.24 |
2.16 |
3.29 |
5.03 |
4.27 |
Payout ratios |
Dividend payout ratio (net profit) |
11.33 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
11.03 |
- |
- |
- |
- |
Earning retention ratio |
88.67 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
88.97 |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
5.09 |
6.01 |
- |
- |
- |
Financial charges coverage ratio |
3.39 |
3.65 |
0.49 |
-0.90 |
0.24 |
Fin. charges cov.ratio (post tax) |
2.79 |
3.46 |
0.50 |
-0.85 |
0.52 |
Component ratios |
Material cost component (% earnings) |
86.34 |
87.74 |
80.67 |
73.69 |
94.30 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.07 |
0.11 |
0.13 |
0.08 |
Bonus component in equity capital (%) |
37.70 |
37.70 |
37.70 |
37.70 |
37.70 |