Per share ratios |
Adjusted EPS (Rs) |
14.99 |
7.25 |
28.53 |
2.76 |
-1,295.88 |
Adjusted cash EPS (Rs) |
33.26 |
23.66 |
44.63 |
16.70 |
463.58 |
Reported EPS (Rs) |
14.99 |
7.25 |
28.53 |
2.76 |
-1,295.88 |
Reported cash EPS (Rs) |
33.26 |
23.66 |
44.63 |
16.70 |
463.58 |
Dividend per share |
- |
- |
3.00 |
- |
- |
Operating profit per share (Rs) |
56.33 |
42.38 |
60.01 |
31.11 |
1,032.66 |
Book value (excl rev res) per share EPS (Rs) |
198.33 |
179.23 |
174.91 |
146.29 |
25,460.06 |
Book value (incl rev res) per share EPS (Rs) |
198.33 |
179.23 |
174.91 |
146.29 |
25,460.06 |
Net operating income per share EPS (Rs) |
709.34 |
758.81 |
614.11 |
429.65 |
52,864.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.94 |
5.58 |
9.77 |
7.24 |
1.95 |
Gross profit margin (%) |
5.36 |
3.42 |
7.14 |
3.99 |
-1.37 |
Net profit margin (%) |
2.11 |
0.95 |
4.64 |
0.64 |
-2.45 |
Adjusted cash margin (%) |
4.68
| 3.11
| 7.26
| 3.88
| 0.87
|
Adjusted return on net worth (%) |
7.56 |
4.04 |
16.31 |
1.88 |
-5.08 |
Reported return on net worth (%) |
7.56 |
4.04 |
16.31 |
1.88 |
-5.08 |
Return on long term funds (%) |
13.49 |
8.28 |
15.65 |
8.28 |
-2.26 |
Leverage ratios |
Long term debt / Equity |
0.43 |
0.77 |
0.60 |
0.43 |
0.23 |
Total debt/equity |
0.76 |
1.04 |
0.99 |
0.81 |
0.75 |
Owners fund as % of total source |
52.99 |
45.69 |
46.61 |
50.39 |
56.84 |
Fixed assets turnover ratio |
1.96 |
1.98 |
1.85 |
1.44 |
- |
Liquidity ratios |
Current ratio |
2.20 |
1.74 |
1.77 |
2.30 |
2.24 |
Current ratio (inc. st loans) |
0.79 |
0.83 |
0.73 |
0.59 |
0.58 |
Quick ratio |
1.29 |
1.02 |
1.05 |
0.96 |
1.13 |
Inventory turnover ratio |
2.03 |
2.08 |
1.76 |
1.62 |
1.18 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.55 |
7.88 |
3.91 |
7.15 |
41.70 |
Financial charges coverage ratio |
3.25 |
3.04 |
4.36 |
2.32 |
2.17 |
Fin. charges cov.ratio (post tax) |
2.91 |
2.68 |
4.24 |
2.23 |
1.96 |
Component ratios |
Material cost component (% earnings) |
77.84 |
80.42 |
76.46 |
74.52 |
84.25 |
Selling cost Component |
0.06 |
0.01 |
0.02 |
- |
- |
Exports as percent of total sales |
27.14 |
27.60 |
- |
- |
12.70 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
53.12 |
Long term assets / total Assets |
0.53 |
0.54 |
0.53 |
0.62 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |