Per share ratios |
Adjusted EPS (Rs) |
6.03 |
17.34 |
16.76 |
8.46 |
0.10 |
Adjusted cash EPS (Rs) |
14.34 |
24.94 |
23.53 |
15.24 |
6.86 |
Reported EPS (Rs) |
6.03 |
11.09 |
15.98 |
48.86 |
0.10 |
Reported cash EPS (Rs) |
14.34 |
18.70 |
22.75 |
55.64 |
6.86 |
Dividend per share |
4.00 |
9.50 |
11.00 |
- |
- |
Operating profit per share (Rs) |
7.19 |
15.12 |
12.17 |
9.63 |
5.34 |
Book value (excl rev res) per share EPS (Rs) |
163.89 |
162.07 |
155.60 |
146.56 |
96.82 |
Book value (incl rev res) per share EPS (Rs) |
163.89 |
162.07 |
155.60 |
146.56 |
96.82 |
Net operating income per share EPS (Rs) |
158.22 |
163.08 |
140.73 |
114.37 |
105.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.54 |
9.27 |
8.64 |
8.42 |
5.03 |
Gross profit margin (%) |
-0.70 |
4.60 |
3.83 |
2.49 |
-1.33 |
Net profit margin (%) |
3.81 |
6.79 |
11.35 |
42.72 |
0.09 |
Adjusted cash margin (%) |
8.52
| 14.04
| 15.05
| 11.19
| 6.02
|
Adjusted return on net worth (%) |
3.68 |
10.69 |
10.76 |
5.77 |
0.10 |
Reported return on net worth (%) |
3.68 |
6.84 |
10.27 |
33.33 |
0.10 |
Return on long term funds (%) |
5.11 |
13.10 |
13.09 |
16.30 |
5.44 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.03 |
0.02 |
0.03 |
0.23 |
Total debt/equity |
0.35 |
0.17 |
0.03 |
0.16 |
0.52 |
Owners fund as % of total source |
73.69 |
84.99 |
96.36 |
85.66 |
65.50 |
Fixed assets turnover ratio |
0.76 |
0.92 |
0.84 |
0.71 |
0.74 |
Liquidity ratios |
Current ratio |
2.71 |
2.75 |
1.40 |
1.63 |
1.18 |
Current ratio (inc. st loans) |
0.80 |
1.18 |
1.35 |
1.04 |
0.70 |
Quick ratio |
1.04 |
1.11 |
0.58 |
0.86 |
0.47 |
Inventory turnover ratio |
0.71 |
0.85 |
0.87 |
0.66 |
0.71 |
Payout ratios |
Dividend payout ratio (net profit) |
132.61 |
49.59 |
68.80 |
- |
- |
Dividend payout ratio (cash profit) |
55.78 |
29.41 |
48.33 |
- |
- |
Earning retention ratio |
-32.61 |
68.29 |
34.38 |
100.00 |
100.00 |
Cash earnings retention ratio |
44.22 |
77.96 |
53.26 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.08 |
1.15 |
0.24 |
1.61 |
7.43 |
Financial charges coverage ratio |
6.96 |
14.61 |
10.67 |
6.00 |
1.73 |
Fin. charges cov.ratio (post tax) |
6.78 |
10.21 |
9.76 |
11.62 |
1.89 |
Component ratios |
Material cost component (% earnings) |
76.07 |
66.89 |
71.83 |
69.85 |
68.53 |
Selling cost Component |
0.65 |
0.60 |
0.46 |
0.40 |
0.61 |
Exports as percent of total sales |
1.35 |
13.90 |
15.47 |
8.45 |
6.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.58 |
0.58 |
0.52 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |