Per share ratios |
Adjusted EPS (Rs) |
12.42 |
7.35 |
-2.15 |
4.03 |
8.93 |
Adjusted cash EPS (Rs) |
13.24 |
7.89 |
-1.78 |
4.39 |
9.70 |
Reported EPS (Rs) |
8.30 |
7.35 |
-2.15 |
4.03 |
8.93 |
Reported cash EPS (Rs) |
9.12 |
7.89 |
-1.78 |
4.39 |
9.70 |
Dividend per share |
3.30 |
2.75 |
- |
- |
- |
Operating profit per share (Rs) |
10.46 |
3.63 |
-8.54 |
-3.55 |
3.09 |
Book value (excl rev res) per share EPS (Rs) |
289.50 |
288.24 |
249.79 |
190.47 |
247.64 |
Book value (incl rev res) per share EPS (Rs) |
289.50 |
288.24 |
249.79 |
190.47 |
247.64 |
Net operating income per share EPS (Rs) |
97.40 |
76.00 |
25.29 |
28.08 |
53.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.73 |
4.78 |
-33.78 |
-12.65 |
5.74 |
Gross profit margin (%) |
9.89 |
4.06 |
-35.23 |
-13.93 |
4.31 |
Net profit margin (%) |
8.52 |
9.66 |
-8.49 |
14.34 |
16.61 |
Adjusted cash margin (%) |
12.80
| 9.68
| -5.55
| 12.16
| 15.62
|
Adjusted return on net worth (%) |
4.29 |
2.54 |
-0.85 |
2.11 |
3.60 |
Reported return on net worth (%) |
2.86 |
2.54 |
-0.85 |
2.11 |
3.60 |
Return on long term funds (%) |
5.40 |
2.96 |
-0.85 |
2.15 |
4.30 |
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 |
0.33 |
0.28 |
0.11 |
0.12 |
0.22 |
Liquidity ratios |
Current ratio |
3.70 |
9.34 |
9.47 |
9.79 |
5.62 |
Current ratio (inc. st loans) |
3.70 |
9.34 |
9.47 |
9.79 |
5.62 |
Quick ratio |
1.28 |
3.94 |
2.74 |
2.37 |
1.04 |
Inventory turnover ratio |
0.33 |
0.26 |
0.10 |
0.14 |
1.27 |
Payout ratios |
Dividend payout ratio (net profit) |
33.12 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
30.15 |
- |
- |
- |
- |
Earning retention ratio |
77.87 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
79.24 |
100.00 |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
66.90 |
69.47 |
101.90 |
48.16 |
65.72 |
Selling cost Component |
- |
1.00 |
1.62 |
1.21 |
1.67 |
Exports as percent of total sales |
- |
- |
- |
13.46 |
- |
Import comp. in raw mat. consumed |
99.81 |
- |
- |
- |
98.19 |
Long term assets / total Assets |
0.75 |
0.72 |
0.73 |
0.71 |
0.77 |
Bonus component in equity capital (%) |
72.33 |
72.33 |
72.33 |
72.33 |
72.33 |