Per share ratios |
Adjusted EPS (Rs) |
35.22 |
1.59 |
29.52 |
20.85 |
18.91 |
Adjusted cash EPS (Rs) |
64.33 |
4.05 |
33.37 |
24.80 |
22.98 |
Reported EPS (Rs) |
35.22 |
-12.25 |
29.52 |
19.91 |
18.91 |
Reported cash EPS (Rs) |
64.33 |
-9.80 |
33.37 |
23.86 |
22.98 |
Dividend per share |
- |
- |
1.00 |
3.00 |
7.50 |
Operating profit per share (Rs) |
85.62 |
-36.18 |
47.81 |
41.45 |
36.56 |
Book value (excl rev res) per share EPS (Rs) |
128.93 |
94.08 |
161.38 |
118.07 |
86.92 |
Book value (incl rev res) per share EPS (Rs) |
128.93 |
94.08 |
161.38 |
118.07 |
86.92 |
Net operating income per share EPS (Rs) |
5,307.73 |
8,231.87 |
6,651.30 |
5,178.09 |
4,132.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.61 |
-0.43 |
0.71 |
0.80 |
0.88 |
Gross profit margin (%) |
1.06 |
-0.46 |
0.66 |
0.72 |
0.78 |
Net profit margin (%) |
0.66 |
-0.14 |
0.44 |
0.38 |
0.45 |
Adjusted cash margin (%) |
1.21
| 0.04
| 0.50
| 0.47
| 0.55
|
Adjusted return on net worth (%) |
27.31 |
1.69 |
18.29 |
17.65 |
21.75 |
Reported return on net worth (%) |
27.31 |
-13.02 |
18.29 |
16.86 |
21.75 |
Return on long term funds (%) |
48.38 |
-12.32 |
29.34 |
32.05 |
39.66 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.07 |
0.07 |
0.10 |
0.18 |
Total debt/equity |
0.17 |
0.52 |
0.61 |
0.43 |
0.72 |
Owners fund as % of total source |
85.40 |
65.77 |
61.86 |
69.77 |
58.00 |
Fixed assets turnover ratio |
36.11 |
39.76 |
30.93 |
32.46 |
27.87 |
Liquidity ratios |
Current ratio |
2.19 |
2.13 |
2.71 |
1.98 |
2.12 |
Current ratio (inc. st loans) |
1.57 |
1.26 |
0.93 |
1.07 |
0.98 |
Quick ratio |
2.04 |
1.74 |
2.48 |
1.75 |
1.97 |
Inventory turnover ratio |
35.16 |
57.55 |
25.50 |
253.21 |
339.73 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
10.16 |
- |
39.65 |
Dividend payout ratio (cash profit) |
- |
- |
8.98 |
- |
32.63 |
Earning retention ratio |
100.00 |
100.00 |
89.84 |
100.00 |
60.35 |
Cash earnings retention ratio |
100.00 |
100.00 |
91.02 |
100.00 |
67.37 |
Coverage ratios |
Adjusted cash flow time total debt |
0.34 |
12.10 |
2.98 |
2.06 |
2.74 |
Financial charges coverage ratio |
8.80 |
-2.52 |
9.31 |
4.88 |
4.30 |
Fin. charges cov.ratio (post tax) |
7.02 |
-1.46 |
6.67 |
3.54 |
3.21 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
0.05 |
0.06 |
0.10 |
0.13 |
Exports as percent of total sales |
135.90 |
115.89 |
115.72 |
191.33 |
288.54 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.02 |
0.29 |
0.30 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |