Per share ratios |
Adjusted EPS (Rs) |
13.50 |
-12.77 |
20.10 |
-10.16 |
0.29 |
Adjusted cash EPS (Rs) |
29.08 |
3.27 |
32.26 |
4.33 |
17.28 |
Reported EPS (Rs) |
13.50 |
93.58 |
20.10 |
-10.16 |
-12.85 |
Reported cash EPS (Rs) |
29.08 |
109.62 |
32.26 |
4.33 |
4.14 |
Dividend per share |
5.00 |
6.00 |
4.50 |
- |
- |
Operating profit per share (Rs) |
24.95 |
24.54 |
22.12 |
-1.43 |
13.01 |
Book value (excl rev res) per share EPS (Rs) |
420.46 |
413.34 |
324.56 |
304.92 |
315.67 |
Book value (incl rev res) per share EPS (Rs) |
420.46 |
413.34 |
324.56 |
304.92 |
315.67 |
Net operating income per share EPS (Rs) |
811.45 |
662.66 |
861.90 |
912.91 |
804.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.07 |
3.70 |
2.56 |
-0.15 |
1.61 |
Gross profit margin (%) |
1.15 |
1.28 |
1.15 |
-1.74 |
-0.49 |
Net profit margin (%) |
1.66 |
14.12 |
2.33 |
-1.11 |
-1.59 |
Adjusted cash margin (%) |
3.53
| 0.48
| 3.68
| 0.46
| 2.13
|
Adjusted return on net worth (%) |
3.20 |
-3.09 |
6.19 |
-3.33 |
0.09 |
Reported return on net worth (%) |
3.20 |
22.64 |
6.19 |
-3.33 |
-4.06 |
Return on long term funds (%) |
4.69 |
3.99 |
7.42 |
-0.02 |
-0.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.11 |
0.18 |
0.12 |
Owners fund as % of total source |
100.00 |
100.00 |
89.45 |
84.66 |
89.22 |
Fixed assets turnover ratio |
1.95 |
1.71 |
2.38 |
2.56 |
2.36 |
Liquidity ratios |
Current ratio |
2.34 |
3.00 |
3.01 |
1.99 |
2.58 |
Current ratio (inc. st loans) |
2.34 |
3.00 |
1.98 |
1.45 |
1.82 |
Quick ratio |
1.64 |
2.26 |
2.23 |
1.48 |
1.83 |
Inventory turnover ratio |
1.93 |
1.60 |
2.38 |
2.53 |
6.39 |
Payout ratios |
Dividend payout ratio (net profit) |
44.45 |
4.80 |
- |
- |
- |
Dividend payout ratio (cash profit) |
20.63 |
4.10 |
- |
- |
96.61 |
Earning retention ratio |
55.55 |
135.22 |
100.00 |
100.00 |
-1,273.58 |
Cash earnings retention ratio |
79.37 |
-37.75 |
100.00 |
100.00 |
76.85 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
1.19 |
12.75 |
2.21 |
Financial charges coverage ratio |
23.75 |
15.73 |
7.15 |
2.27 |
5.09 |
Fin. charges cov.ratio (post tax) |
20.55 |
53.97 |
7.36 |
1.68 |
2.31 |
Component ratios |
Material cost component (% earnings) |
76.23 |
71.29 |
71.36 |
80.81 |
76.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
7.75 |
9.11 |
8.43 |
8.70 |
0.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.15 |
0.12 |
0.09 |
0.12 |
Bonus component in equity capital (%) |
44.05 |
44.05 |
44.05 |
44.05 |
44.05 |