Per share ratios |
Adjusted EPS (Rs) |
10.87 |
15.59 |
25.87 |
60.23 |
16.31 |
Adjusted cash EPS (Rs) |
20.88 |
25.50 |
32.26 |
71.91 |
25.09 |
Reported EPS (Rs) |
-30.36 |
15.59 |
25.87 |
60.23 |
16.31 |
Reported cash EPS (Rs) |
-20.35 |
25.50 |
32.26 |
71.91 |
25.09 |
Dividend per share |
1.00 |
1.00 |
1.50 |
2.75 |
- |
Operating profit per share (Rs) |
27.63 |
38.71 |
42.94 |
98.79 |
34.67 |
Book value (excl rev res) per share EPS (Rs) |
100.86 |
133.23 |
119.02 |
187.26 |
81.18 |
Book value (incl rev res) per share EPS (Rs) |
100.86 |
133.23 |
119.02 |
187.26 |
109.87 |
Net operating income per share EPS (Rs) |
171.54 |
243.96 |
246.35 |
476.10 |
297.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.10 |
15.86 |
17.42 |
20.75 |
11.66 |
Gross profit margin (%) |
10.27 |
11.80 |
14.83 |
18.29 |
8.71 |
Net profit margin (%) |
-17.69 |
6.39 |
10.49 |
12.65 |
5.48 |
Adjusted cash margin (%) |
11.95
| 10.42
| 13.06
| 14.94
| 8.37
|
Adjusted return on net worth (%) |
10.77 |
11.70 |
21.73 |
32.16 |
20.08 |
Reported return on net worth (%) |
-30.10 |
11.70 |
21.73 |
32.16 |
20.08 |
Return on long term funds (%) |
18.08 |
17.57 |
25.91 |
37.59 |
28.68 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.25 |
0.20 |
0.30 |
0.21 |
Total debt/equity |
1.19 |
1.13 |
0.78 |
0.65 |
0.63 |
Owners fund as % of total source |
45.60 |
47.01 |
56.13 |
60.57 |
61.11 |
Fixed assets turnover ratio |
0.67 |
0.98 |
1.34 |
2.02 |
1.93 |
Liquidity ratios |
Current ratio |
3.27 |
4.30 |
2.94 |
2.63 |
1.76 |
Current ratio (inc. st loans) |
0.68 |
0.67 |
0.77 |
0.94 |
0.91 |
Quick ratio |
2.20 |
2.56 |
1.77 |
1.65 |
1.37 |
Inventory turnover ratio |
0.77 |
0.86 |
1.16 |
1.54 |
2.24 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
9.62 |
1.93 |
2.90 |
- |
Dividend payout ratio (cash profit) |
- |
5.88 |
1.55 |
2.43 |
- |
Earning retention ratio |
90.81 |
90.38 |
98.07 |
97.10 |
100.00 |
Cash earnings retention ratio |
95.22 |
94.12 |
98.45 |
97.57 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
5.76 |
5.89 |
2.88 |
1.69 |
2.06 |
Financial charges coverage ratio |
2.86 |
4.74 |
9.50 |
17.27 |
7.91 |
Fin. charges cov.ratio (post tax) |
-0.89 |
4.08 |
8.05 |
12.96 |
6.37 |
Component ratios |
Material cost component (% earnings) |
56.77 |
64.36 |
61.16 |
58.88 |
65.81 |
Selling cost Component |
0.16 |
0.09 |
0.01 |
0.08 |
0.11 |
Exports as percent of total sales |
29.27 |
28.76 |
24.78 |
33.16 |
23.08 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.42 |
0.44 |
0.50 |
0.44 |
Bonus component in equity capital (%) |
82.61 |
82.61 |
82.61 |
82.61 |
82.61 |