Per share ratios |
Adjusted EPS (Rs) |
1.70 |
0.74 |
1.64 |
8.12 |
7.45 |
Adjusted cash EPS (Rs) |
3.63 |
2.67 |
3.52 |
9.93 |
9.29 |
Reported EPS (Rs) |
1.70 |
0.74 |
1.64 |
8.12 |
4.94 |
Reported cash EPS (Rs) |
3.63 |
2.67 |
3.52 |
9.93 |
6.78 |
Dividend per share |
2.00 |
2.00 |
2.00 |
3.00 |
3.00 |
Operating profit per share (Rs) |
-6.13 |
-7.87 |
-8.23 |
6.54 |
6.82 |
Book value (excl rev res) per share EPS (Rs) |
196.52 |
196.78 |
202.12 |
203.65 |
198.99 |
Book value (incl rev res) per share EPS (Rs) |
196.52 |
196.78 |
202.12 |
203.65 |
198.99 |
Net operating income per share EPS (Rs) |
20.26 |
25.06 |
23.03 |
31.03 |
33.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-30.25 |
-31.38 |
-35.72 |
21.07 |
20.54 |
Gross profit margin (%) |
-39.74 |
-39.06 |
-43.88 |
15.25 |
15.00 |
Net profit margin (%) |
8.41 |
2.96 |
7.10 |
26.17 |
14.88 |
Adjusted cash margin (%) |
11.83
| 7.45
| 10.08
| 27.41
| 25.42
|
Adjusted return on net worth (%) |
0.86 |
0.37 |
0.80 |
3.98 |
3.74 |
Reported return on net worth (%) |
0.86 |
0.37 |
0.80 |
3.98 |
2.48 |
Return on long term funds (%) |
1.17 |
0.46 |
0.83 |
4.87 |
4.17 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.04 |
0.04 |
0.02 |
0.03 |
0.04 |
Owners fund as % of total source |
95.45 |
96.06 |
97.16 |
96.65 |
95.35 |
Fixed assets turnover ratio |
0.09 |
0.11 |
0.11 |
0.14 |
0.15 |
Liquidity ratios |
Current ratio |
23.19 |
11.46 |
18.63 |
18.86 |
16.76 |
Current ratio (inc. st loans) |
6.63 |
5.25 |
7.37 |
6.66 |
5.05 |
Quick ratio |
20.94 |
10.08 |
17.08 |
16.85 |
14.86 |
Inventory turnover ratio |
0.09 |
0.12 |
0.11 |
0.14 |
0.15 |
Payout ratios |
Dividend payout ratio (net profit) |
117.36 |
269.62 |
183.32 |
- |
111.34 |
Dividend payout ratio (cash profit) |
55.15 |
74.98 |
85.34 |
- |
81.14 |
Earning retention ratio |
-17.36 |
-169.62 |
-83.32 |
100.00 |
26.15 |
Cash earnings retention ratio |
44.85 |
25.02 |
14.66 |
100.00 |
40.77 |
Coverage ratios |
Adjusted cash flow time total debt |
2.58 |
3.02 |
1.68 |
0.70 |
1.04 |
Financial charges coverage ratio |
4.64 |
3.66 |
9.75 |
16.23 |
11.13 |
Fin. charges cov.ratio (post tax) |
4.97 |
4.43 |
10.59 |
14.74 |
8.44 |
Component ratios |
Material cost component (% earnings) |
70.03 |
91.82 |
87.30 |
48.62 |
48.46 |
Selling cost Component |
0.89 |
0.61 |
0.43 |
1.12 |
0.67 |
Exports as percent of total sales |
32.31 |
32.65 |
32.11 |
17.40 |
17.39 |
Import comp. in raw mat. consumed |
- |
0.86 |
0.13 |
1.75 |
0.38 |
Long term assets / total Assets |
0.35 |
0.34 |
0.33 |
0.33 |
0.35 |
Bonus component in equity capital (%) |
80.93 |
80.93 |
75.42 |
75.42 |
75.42 |