Per share ratios |
Adjusted EPS (Rs) |
25.88 |
6.80 |
-5.18 |
-1.53 |
-13.41 |
Adjusted cash EPS (Rs) |
53.85 |
34.08 |
23.03 |
30.90 |
19.12 |
Reported EPS (Rs) |
25.88 |
6.80 |
-5.18 |
-1.53 |
-13.41 |
Reported cash EPS (Rs) |
53.85 |
34.08 |
23.03 |
30.90 |
19.12 |
Dividend per share |
4.00 |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
59.33 |
31.86 |
20.17 |
36.21 |
20.63 |
Book value (excl rev res) per share EPS (Rs) |
194.44 |
169.55 |
163.79 |
167.81 |
169.37 |
Book value (incl rev res) per share EPS (Rs) |
194.44 |
169.55 |
163.79 |
167.81 |
169.37 |
Net operating income per share EPS (Rs) |
105.29 |
77.45 |
51.72 |
74.59 |
65.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
56.35 |
41.13 |
38.99 |
48.54 |
31.61 |
Gross profit margin (%) |
29.78 |
5.90 |
-15.54 |
5.06 |
-18.24 |
Net profit margin (%) |
24.58 |
8.77 |
-10.01 |
-2.04 |
-20.56 |
Adjusted cash margin (%) |
48.00
| 39.63
| 39.39
| 41.00
| 28.02
|
Adjusted return on net worth (%) |
13.31 |
4.00 |
-3.16 |
-0.90 |
-7.91 |
Reported return on net worth (%) |
13.31 |
4.00 |
-3.16 |
-0.90 |
-7.91 |
Return on long term funds (%) |
17.70 |
6.65 |
-0.65 |
2.10 |
-3.64 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.16 |
0.21 |
0.28 |
0.44 |
Total debt/equity |
0.21 |
0.22 |
0.21 |
0.30 |
0.48 |
Owners fund as % of total source |
82.15 |
81.49 |
82.14 |
76.85 |
67.46 |
Fixed assets turnover ratio |
0.47 |
0.38 |
0.24 |
0.31 |
0.24 |
Liquidity ratios |
Current ratio |
2.28 |
2.59 |
1.19 |
0.89 |
0.86 |
Current ratio (inc. st loans) |
0.79 |
1.04 |
1.08 |
0.77 |
0.64 |
Quick ratio |
2.24 |
2.51 |
1.12 |
0.81 |
0.79 |
Inventory turnover ratio |
0.44 |
0.37 |
0.25 |
0.34 |
0.25 |
Payout ratios |
Dividend payout ratio (net profit) |
3.86 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
1.85 |
- |
- |
- |
- |
Earning retention ratio |
96.14 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
98.15 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.78 |
1.13 |
1.55 |
1.64 |
4.27 |
Financial charges coverage ratio |
17.22 |
10.11 |
4.43 |
3.90 |
2.15 |
Fin. charges cov.ratio (post tax) |
15.00 |
9.52 |
4.79 |
4.26 |
2.74 |
Component ratios |
Material cost component (% earnings) |
3.53 |
6.20 |
7.02 |
3.15 |
4.18 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.82 |
0.88 |
0.88 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |