Per share ratios |
Adjusted EPS (Rs) |
-181.20 |
48.12 |
44.00 |
37.22 |
32.01 |
Adjusted cash EPS (Rs) |
-167.00 |
65.90 |
57.46 |
50.30 |
40.90 |
Reported EPS (Rs) |
3.86 |
45.64 |
40.94 |
34.47 |
29.37 |
Reported cash EPS (Rs) |
18.06 |
63.43 |
54.39 |
47.56 |
38.27 |
Dividend per share |
- |
- |
3.00 |
3.00 |
3.00 |
Operating profit per share (Rs) |
-42.90 |
131.02 |
98.44 |
83.67 |
68.71 |
Book value (excl rev res) per share EPS (Rs) |
382.53 |
378.75 |
336.84 |
297.57 |
251.71 |
Book value (incl rev res) per share EPS (Rs) |
382.53 |
378.75 |
336.84 |
297.57 |
251.71 |
Net operating income per share EPS (Rs) |
235.42 |
600.43 |
479.47 |
405.34 |
372.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
265.64 |
239.66 |
Profitability ratios |
Operating margin (%) |
-18.22 |
21.82 |
20.52 |
20.64 |
18.43 |
Gross profit margin (%) |
-24.25 |
18.85 |
17.72 |
17.41 |
16.05 |
Net profit margin (%) |
1.58 |
7.44 |
8.33 |
8.41 |
7.88 |
Adjusted cash margin (%) |
-68.78
| 10.74
| 11.69
| 12.28
| 10.85
|
Adjusted return on net worth (%) |
-47.36 |
12.70 |
13.06 |
12.50 |
12.71 |
Reported return on net worth (%) |
1.00 |
12.05 |
12.15 |
11.58 |
11.66 |
Return on long term funds (%) |
-9.00 |
19.14 |
17.82 |
13.29 |
13.26 |
Leverage ratios |
Long term debt / Equity |
0.44 |
0.73 |
0.61 |
0.88 |
0.91 |
Total debt/equity |
0.69 |
1.25 |
1.13 |
1.20 |
1.14 |
Owners fund as % of total source |
59.05 |
44.44 |
46.97 |
45.38 |
46.64 |
Fixed assets turnover ratio |
0.31 |
0.76 |
0.69 |
0.70 |
0.77 |
Liquidity ratios |
Current ratio |
1.97 |
3.17 |
4.11 |
5.15 |
4.17 |
Current ratio (inc. st loans) |
1.45 |
1.32 |
1.21 |
1.67 |
1.68 |
Quick ratio |
1.92 |
2.82 |
3.20 |
4.09 |
3.13 |
Inventory turnover ratio |
17.33 |
7.74 |
4.45 |
4.69 |
5.12 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
7.32 |
8.70 |
10.21 |
Dividend payout ratio (cash profit) |
- |
- |
5.51 |
6.30 |
7.83 |
Earning retention ratio |
100.00 |
100.00 |
93.19 |
91.94 |
90.63 |
Cash earnings retention ratio |
- |
100.00 |
94.78 |
94.04 |
92.67 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
7.18 |
6.62 |
7.12 |
7.04 |
Financial charges coverage ratio |
-0.28 |
2.14 |
2.54 |
3.04 |
2.70 |
Fin. charges cov.ratio (post tax) |
1.14 |
1.94 |
2.25 |
2.65 |
2.42 |
Component ratios |
Material cost component (% earnings) |
40.63 |
42.82 |
52.76 |
49.53 |
54.68 |
Selling cost Component |
- |
- |
- |
7.06 |
7.68 |
Exports as percent of total sales |
6.34 |
2.57 |
2.84 |
2.73 |
2.48 |
Import comp. in raw mat. consumed |
16.77 |
23.28 |
29.16 |
31.79 |
40.06 |
Long term assets / total Assets |
0.38 |
0.33 |
0.41 |
0.37 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |