Per share ratios |
Adjusted EPS (Rs) |
-23.25 |
-1.17 |
19.81 |
15.24 |
19.17 |
Adjusted cash EPS (Rs) |
-6.09 |
14.82 |
35.02 |
23.83 |
27.37 |
Reported EPS (Rs) |
-23.25 |
-1.17 |
19.81 |
15.24 |
19.17 |
Reported cash EPS (Rs) |
-6.09 |
14.82 |
35.02 |
23.83 |
27.37 |
Dividend per share |
0.50 |
0.50 |
0.50 |
3.50 |
3.50 |
Operating profit per share (Rs) |
1.87 |
19.19 |
39.48 |
29.15 |
31.57 |
Book value (excl rev res) per share EPS (Rs) |
322.65 |
346.52 |
348.21 |
339.80 |
323.45 |
Book value (incl rev res) per share EPS (Rs) |
322.65 |
346.52 |
348.21 |
339.80 |
323.45 |
Net operating income per share EPS (Rs) |
376.00 |
416.62 |
473.47 |
300.49 |
317.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.49 |
4.60 |
8.33 |
9.69 |
9.95 |
Gross profit margin (%) |
-4.06 |
0.76 |
5.12 |
6.83 |
7.36 |
Net profit margin (%) |
-6.18 |
-0.28 |
4.18 |
5.07 |
6.04 |
Adjusted cash margin (%) |
-1.61
| 3.55
| 7.38
| 7.89
| 8.59
|
Adjusted return on net worth (%) |
-7.20 |
-0.33 |
5.68 |
4.48 |
5.92 |
Reported return on net worth (%) |
-7.20 |
-0.33 |
5.68 |
4.48 |
5.92 |
Return on long term funds (%) |
-4.27 |
0.92 |
6.66 |
6.45 |
7.62 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.05 |
0.08 |
- |
- |
Total debt/equity |
0.19 |
0.08 |
0.17 |
0.05 |
0.04 |
Owners fund as % of total source |
83.33 |
91.87 |
84.76 |
94.96 |
95.41 |
Fixed assets turnover ratio |
0.98 |
1.06 |
1.22 |
0.86 |
0.95 |
Liquidity ratios |
Current ratio |
1.94 |
1.97 |
2.09 |
1.94 |
2.93 |
Current ratio (inc. st loans) |
0.97 |
1.56 |
1.21 |
1.32 |
1.87 |
Quick ratio |
1.00 |
1.01 |
1.14 |
1.01 |
1.99 |
Inventory turnover ratio |
0.97 |
1.10 |
1.15 |
0.83 |
0.93 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
18.03 |
- |
18.25 |
Dividend payout ratio (cash profit) |
- |
3.37 |
10.20 |
- |
12.78 |
Earning retention ratio |
102.15 |
142.63 |
81.97 |
100.00 |
81.75 |
Cash earnings retention ratio |
- |
96.63 |
89.80 |
100.00 |
87.22 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
2.07 |
1.79 |
0.75 |
0.56 |
Financial charges coverage ratio |
0.52 |
4.84 |
14.68 |
36.54 |
24.33 |
Fin. charges cov.ratio (post tax) |
-0.31 |
4.70 |
13.76 |
29.53 |
21.27 |
Component ratios |
Material cost component (% earnings) |
64.35 |
65.14 |
67.39 |
63.41 |
61.83 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
46.82 |
60.75 |
72.70 |
78.65 |
79.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.66 |
0.60 |
0.66 |
0.59 |
Bonus component in equity capital (%) |
5.96 |
5.96 |
5.96 |
5.84 |
5.84 |