Per share ratios |
Adjusted EPS (Rs) |
54.69 |
15.44 |
5.42 |
9.30 |
-11.13 |
Adjusted cash EPS (Rs) |
55.23 |
15.64 |
5.68 |
9.68 |
-10.78 |
Reported EPS (Rs) |
54.69 |
15.44 |
5.15 |
9.30 |
-11.13 |
Reported cash EPS (Rs) |
55.23 |
15.64 |
5.41 |
9.68 |
-10.78 |
Dividend per share |
1.50 |
1.00 |
- |
0.50 |
- |
Operating profit per share (Rs) |
75.29 |
24.00 |
9.58 |
14.20 |
-13.81 |
Book value (excl rev res) per share EPS (Rs) |
105.67 |
52.01 |
36.54 |
31.98 |
22.69 |
Book value (incl rev res) per share EPS (Rs) |
105.67 |
52.01 |
36.54 |
31.98 |
22.69 |
Net operating income per share EPS (Rs) |
1,962.38 |
610.65 |
322.15 |
244.52 |
160.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.83 |
3.92 |
2.97 |
5.80 |
-8.58 |
Gross profit margin (%) |
3.80 |
3.89 |
2.89 |
5.65 |
-8.79 |
Net profit margin (%) |
2.78 |
2.52 |
1.59 |
3.80 |
-6.91 |
Adjusted cash margin (%) |
2.81
| 2.55
| 1.76
| 3.95
| -6.60
|
Adjusted return on net worth (%) |
51.75 |
29.69 |
14.84 |
29.07 |
-49.05 |
Reported return on net worth (%) |
51.75 |
29.69 |
14.10 |
29.07 |
-49.05 |
Return on long term funds (%) |
71.11 |
46.73 |
25.73 |
43.85 |
-52.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.20 |
0.15 |
0.49 |
0.87 |
1.73 |
Owners fund as % of total source |
82.87 |
86.82 |
66.93 |
53.37 |
36.67 |
Fixed assets turnover ratio |
20.94 |
10.67 |
5.63 |
4.02 |
2.71 |
Liquidity ratios |
Current ratio |
2.68 |
2.54 |
3.27 |
5.54 |
5.31 |
Current ratio (inc. st loans) |
1.68 |
2.11 |
1.57 |
1.02 |
0.79 |
Quick ratio |
2.54 |
2.44 |
2.44 |
4.35 |
1.96 |
Inventory turnover ratio |
15.39 |
10.20 |
5.90 |
4.08 |
2.60 |
Payout ratios |
Dividend payout ratio (net profit) |
1.82 |
- |
9.70 |
- |
- |
Dividend payout ratio (cash profit) |
1.81 |
- |
9.23 |
- |
- |
Earning retention ratio |
98.18 |
100.00 |
90.79 |
100.00 |
100.00 |
Cash earnings retention ratio |
98.19 |
100.00 |
91.21 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.39 |
0.50 |
3.18 |
2.89 |
- |
Financial charges coverage ratio |
44.77 |
13.26 |
4.63 |
6.10 |
-3.92 |
Fin. charges cov.ratio (post tax) |
33.60 |
9.44 |
3.59 |
5.09 |
-2.64 |
Component ratios |
Material cost component (% earnings) |
94.53 |
88.15 |
95.09 |
79.96 |
110.45 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.03 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |