Per share ratios |
Adjusted EPS (Rs) |
6.05 |
19.07 |
39.08 |
33.93 |
-0.53 |
Adjusted cash EPS (Rs) |
14.53 |
26.20 |
45.27 |
38.96 |
-0.53 |
Reported EPS (Rs) |
4.55 |
7.04 |
39.08 |
77.20 |
0.23 |
Reported cash EPS (Rs) |
13.03 |
14.17 |
45.27 |
82.24 |
0.23 |
Dividend per share |
3.00 |
9.00 |
12.50 |
11.50 |
- |
Operating profit per share (Rs) |
9.48 |
22.12 |
37.02 |
35.98 |
-0.34 |
Book value (excl rev res) per share EPS (Rs) |
198.72 |
197.62 |
203.28 |
178.08 |
167.35 |
Book value (incl rev res) per share EPS (Rs) |
198.72 |
197.62 |
203.28 |
178.08 |
167.35 |
Net operating income per share EPS (Rs) |
24.80 |
41.64 |
52.04 |
48.17 |
0.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
157.06 |
Profitability ratios |
Operating margin (%) |
38.23 |
53.12 |
71.13 |
74.70 |
-746.55 |
Gross profit margin (%) |
4.04 |
35.99 |
59.23 |
64.25 |
-746.99 |
Net profit margin (%) |
18.35 |
14.90 |
63.01 |
145.99 |
50.42 |
Adjusted cash margin (%) |
48.18
| 55.48
| 73.00
| 73.68
| -117.28
|
Adjusted return on net worth (%) |
3.04 |
9.65 |
19.22 |
19.05 |
-0.32 |
Reported return on net worth (%) |
2.29 |
3.56 |
19.22 |
43.35 |
0.13 |
Return on long term funds (%) |
3.19 |
10.41 |
20.06 |
20.02 |
0.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.12 |
0.20 |
0.27 |
0.27 |
- |
Liquidity ratios |
Current ratio |
1.80 |
1.43 |
1.26 |
1.21 |
0.39 |
Current ratio (inc. st loans) |
1.80 |
1.43 |
1.26 |
1.21 |
0.39 |
Quick ratio |
1.75 |
1.39 |
1.23 |
1.19 |
0.39 |
Inventory turnover ratio |
19.11 |
42.10 |
60.81 |
85.96 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
65.89 |
127.82 |
32.01 |
17.31 |
- |
Dividend payout ratio (cash profit) |
23.02 |
63.50 |
27.63 |
16.25 |
- |
Earning retention ratio |
50.41 |
52.82 |
67.99 |
60.61 |
100.00 |
Cash earnings retention ratio |
79.36 |
65.66 |
72.37 |
65.70 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
156.17 |
640.64 |
1,389.71 |
117.05 |
0.11 |
Fin. charges cov.ratio (post tax) |
138.18 |
328.63 |
1,339.93 |
237.54 |
1.39 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
44.18 |
Exports as percent of total sales |
99.06 |
99.57 |
100.00 |
100.65 |
100.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.81 |
0.84 |
0.86 |
0.98 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |