Per share ratios |
Adjusted EPS (Rs) |
40.86 |
15.41 |
-20.51 |
18.58 |
38.99 |
Adjusted cash EPS (Rs) |
48.54 |
23.58 |
-12.14 |
27.16 |
47.22 |
Reported EPS (Rs) |
45.73 |
5.65 |
-20.54 |
16.35 |
32.49 |
Reported cash EPS (Rs) |
53.41 |
13.82 |
-12.17 |
24.94 |
40.72 |
Dividend per share |
17.50 |
- |
- |
10.00 |
17.50 |
Operating profit per share (Rs) |
50.88 |
11.60 |
-35.32 |
15.95 |
48.79 |
Book value (excl rev res) per share EPS (Rs) |
318.14 |
277.45 |
273.88 |
298.22 |
327.56 |
Book value (incl rev res) per share EPS (Rs) |
318.14 |
277.45 |
273.88 |
298.22 |
327.56 |
Net operating income per share EPS (Rs) |
831.41 |
462.80 |
190.02 |
547.20 |
663.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.11 |
2.50 |
-18.58 |
2.91 |
7.35 |
Gross profit margin (%) |
5.19 |
0.74 |
-22.99 |
1.34 |
6.11 |
Net profit margin (%) |
5.50 |
1.22 |
-10.81 |
2.98 |
4.89 |
Adjusted cash margin (%) |
5.74
| 4.96
| -5.86
| 4.81
| 6.95
|
Adjusted return on net worth (%) |
12.84 |
5.55 |
-7.48 |
6.22 |
11.90 |
Reported return on net worth (%) |
14.37 |
2.03 |
-7.50 |
5.48 |
9.91 |
Return on long term funds (%) |
17.67 |
5.55 |
-9.66 |
8.16 |
17.13 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.37 |
0.25 |
0.10 |
- |
- |
Owners fund as % of total source |
72.94 |
79.96 |
90.55 |
99.70 |
100.00 |
Fixed assets turnover ratio |
2.12 |
1.43 |
0.63 |
1.70 |
2.03 |
Liquidity ratios |
Current ratio |
4.05 |
3.00 |
3.41 |
2.50 |
2.57 |
Current ratio (inc. st loans) |
1.34 |
1.41 |
2.04 |
2.50 |
2.57 |
Quick ratio |
3.34 |
2.43 |
2.56 |
1.99 |
2.04 |
Inventory turnover ratio |
1.91 |
1.33 |
0.62 |
1.83 |
9.05 |
Payout ratios |
Dividend payout ratio (net profit) |
5.46 |
- |
- |
134.04 |
64.93 |
Dividend payout ratio (cash profit) |
4.68 |
- |
- |
87.90 |
51.80 |
Earning retention ratio |
93.89 |
100.00 |
100.00 |
-18.00 |
45.89 |
Cash earnings retention ratio |
94.85 |
100.00 |
- |
19.29 |
55.32 |
Coverage ratios |
Adjusted cash flow time total debt |
2.43 |
2.95 |
- |
0.03 |
- |
Financial charges coverage ratio |
471.07 |
152.56 |
-99.10 |
108.43 |
286.78 |
Fin. charges cov.ratio (post tax) |
394.72 |
90.44 |
-65.36 |
82.94 |
182.45 |
Component ratios |
Material cost component (% earnings) |
76.66 |
74.48 |
70.53 |
69.82 |
69.33 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
33.70 |
68.41 |
50.14 |
25.33 |
36.73 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.21 |
0.27 |
0.25 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |