Per share ratios |
Adjusted EPS (Rs) |
-22.32 |
19.65 |
89.22 |
51.21 |
34.86 |
Adjusted cash EPS (Rs) |
65.18 |
115.06 |
190.00 |
161.48 |
144.45 |
Reported EPS (Rs) |
-22.32 |
19.65 |
89.22 |
51.21 |
34.86 |
Reported cash EPS (Rs) |
65.18 |
115.06 |
190.00 |
161.48 |
144.45 |
Dividend per share |
- |
5.00 |
20.00 |
15.00 |
12.00 |
Operating profit per share (Rs) |
59.50 |
135.93 |
212.79 |
213.16 |
195.32 |
Book value (excl rev res) per share EPS (Rs) |
812.23 |
838.76 |
841.33 |
749.84 |
730.83 |
Book value (incl rev res) per share EPS (Rs) |
812.23 |
838.76 |
841.33 |
749.84 |
730.83 |
Net operating income per share EPS (Rs) |
3,106.68 |
2,834.45 |
2,263.50 |
2,074.46 |
2,449.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.91 |
4.79 |
9.40 |
10.27 |
7.97 |
Gross profit margin (%) |
-0.90 |
1.42 |
4.94 |
4.96 |
3.49 |
Net profit margin (%) |
-0.71 |
0.69 |
3.94 |
2.46 |
1.42 |
Adjusted cash margin (%) |
2.05
| 3.99
| 8.28
| 7.75
| 5.87
|
Adjusted return on net worth (%) |
-2.74 |
2.34 |
10.60 |
6.82 |
4.77 |
Reported return on net worth (%) |
-2.74 |
2.34 |
10.60 |
6.82 |
4.77 |
Return on long term funds (%) |
3.15 |
8.80 |
14.30 |
14.27 |
12.17 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.16 |
0.17 |
0.04 |
0.05 |
Total debt/equity |
0.95 |
0.82 |
0.67 |
0.53 |
0.69 |
Owners fund as % of total source |
51.04 |
54.87 |
59.54 |
65.16 |
59.03 |
Fixed assets turnover ratio |
1.99 |
1.93 |
1.76 |
1.77 |
1.99 |
Liquidity ratios |
Current ratio |
2.97 |
2.28 |
2.85 |
2.60 |
3.36 |
Current ratio (inc. st loans) |
0.93 |
0.86 |
0.89 |
0.83 |
0.70 |
Quick ratio |
2.13 |
1.61 |
2.10 |
1.62 |
2.09 |
Inventory turnover ratio |
1.95 |
1.85 |
1.60 |
1.80 |
1.98 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
100.86 |
- |
50.67 |
43.02 |
Dividend payout ratio (cash profit) |
7.67 |
17.22 |
- |
16.07 |
10.38 |
Earning retention ratio |
122.39 |
-0.86 |
100.00 |
49.33 |
56.98 |
Cash earnings retention ratio |
92.33 |
82.78 |
100.00 |
83.93 |
89.62 |
Coverage ratios |
Adjusted cash flow time total debt |
11.95 |
5.99 |
3.01 |
2.48 |
3.51 |
Financial charges coverage ratio |
1.86 |
3.26 |
7.06 |
5.28 |
3.91 |
Fin. charges cov.ratio (post tax) |
2.00 |
3.07 |
6.55 |
4.84 |
3.77 |
Component ratios |
Material cost component (% earnings) |
81.02 |
79.26 |
68.91 |
66.32 |
68.92 |
Selling cost Component |
0.19 |
0.11 |
0.16 |
0.24 |
0.21 |
Exports as percent of total sales |
4.78 |
3.59 |
5.15 |
6.99 |
13.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.30 |
0.38 |
0.39 |
0.46 |
Bonus component in equity capital (%) |
63.46 |
63.46 |
64.07 |
64.07 |
66.66 |