Per share ratios |
Adjusted EPS (Rs) |
39.86 |
2.88 |
10.66 |
2.29 |
0.81 |
Adjusted cash EPS (Rs) |
40.88 |
3.28 |
11.05 |
2.56 |
1.10 |
Reported EPS (Rs) |
39.86 |
2.88 |
10.66 |
2.29 |
0.81 |
Reported cash EPS (Rs) |
40.88 |
3.28 |
11.05 |
2.56 |
1.10 |
Dividend per share |
3.00 |
2.50 |
2.50 |
9.00 |
0.70 |
Operating profit per share (Rs) |
40.91 |
-1.24 |
-1.64 |
-1.61 |
-0.31 |
Book value (excl rev res) per share EPS (Rs) |
265.40 |
32.26 |
31.87 |
30.17 |
27.68 |
Book value (incl rev res) per share EPS (Rs) |
265.40 |
32.26 |
31.87 |
30.17 |
27.68 |
Net operating income per share EPS (Rs) |
82.40 |
15.98 |
20.68 |
19.12 |
18.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
49.64 |
-7.78 |
-7.94 |
-8.43 |
-1.77 |
Gross profit margin (%) |
48.41 |
-10.32 |
-9.81 |
-9.83 |
-3.36 |
Net profit margin (%) |
48.37 |
18.00 |
51.58 |
11.96 |
4.54 |
Adjusted cash margin (%) |
42.24
| 15.32
| 32.39
| 10.61
| 5.56
|
Adjusted return on net worth (%) |
15.02 |
8.91 |
33.46 |
7.58 |
2.95 |
Reported return on net worth (%) |
15.02 |
8.91 |
33.46 |
7.58 |
2.95 |
Return on long term funds (%) |
20.37 |
11.33 |
34.59 |
9.76 |
4.26 |
Leverage ratios |
Long term debt / Equity |
- |
0.03 |
0.03 |
0.04 |
0.07 |
Total debt/equity |
- |
0.08 |
0.10 |
0.08 |
0.16 |
Owners fund as % of total source |
99.68 |
92.26 |
90.43 |
91.87 |
85.51 |
Fixed assets turnover ratio |
0.55 |
0.45 |
0.60 |
0.58 |
0.58 |
Liquidity ratios |
Current ratio |
5.42 |
6.42 |
4.80 |
5.48 |
5.79 |
Current ratio (inc. st loans) |
5.42 |
3.97 |
2.89 |
3.74 |
2.81 |
Quick ratio |
5.05 |
5.58 |
4.28 |
4.84 |
4.96 |
Inventory turnover ratio |
0.30 |
0.45 |
0.58 |
0.58 |
0.55 |
Payout ratios |
Dividend payout ratio (net profit) |
6.40 |
86.55 |
84.03 |
- |
85.23 |
Dividend payout ratio (cash profit) |
6.24 |
75.85 |
81.09 |
- |
63.08 |
Earning retention ratio |
93.60 |
13.45 |
15.97 |
100.00 |
14.77 |
Cash earnings retention ratio |
93.76 |
24.15 |
18.91 |
100.00 |
36.92 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
0.82 |
0.30 |
1.04 |
4.24 |
Financial charges coverage ratio |
416.76 |
15.89 |
83.28 |
11.01 |
3.48 |
Fin. charges cov.ratio (post tax) |
309.28 |
13.42 |
78.99 |
9.40 |
3.48 |
Component ratios |
Material cost component (% earnings) |
28.01 |
74.03 |
75.52 |
76.05 |
75.47 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
18.08 |
20.40 |
35.91 |
25.51 |
16.40 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.22 |
0.21 |
0.19 |
0.20 |
Bonus component in equity capital (%) |
8.75 |
10.01 |
10.01 |
10.01 |
10.01 |