Per share ratios |
Adjusted EPS (Rs) |
16.80 |
12.42 |
7.35 |
-2.15 |
4.03 |
Adjusted cash EPS (Rs) |
18.50 |
13.24 |
7.89 |
-1.78 |
4.39 |
Reported EPS (Rs) |
13.68 |
8.30 |
7.35 |
-2.15 |
4.03 |
Reported cash EPS (Rs) |
15.38 |
9.12 |
7.89 |
-1.78 |
4.39 |
Dividend per share |
2.75 |
3.30 |
2.75 |
- |
- |
Operating profit per share (Rs) |
14.52 |
10.46 |
3.63 |
-8.54 |
-3.55 |
Book value (excl rev res) per share EPS (Rs) |
436.83 |
289.50 |
288.24 |
249.79 |
190.47 |
Book value (incl rev res) per share EPS (Rs) |
436.83 |
289.50 |
288.24 |
249.79 |
190.47 |
Net operating income per share EPS (Rs) |
115.51 |
97.40 |
76.00 |
25.29 |
28.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.57 |
10.73 |
4.78 |
-33.78 |
-12.65 |
Gross profit margin (%) |
11.09 |
9.89 |
4.06 |
-35.23 |
-13.93 |
Net profit margin (%) |
11.83 |
8.52 |
9.66 |
-8.49 |
14.34 |
Adjusted cash margin (%) |
14.89
| 12.80
| 9.68
| -5.55
| 12.16
|
Adjusted return on net worth (%) |
3.84 |
4.29 |
2.54 |
-0.85 |
2.11 |
Reported return on net worth (%) |
3.13 |
2.86 |
2.54 |
-0.85 |
2.11 |
Return on long term funds (%) |
4.93 |
5.40 |
2.96 |
-0.85 |
2.15 |
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 |
0.29 |
0.33 |
0.28 |
0.11 |
0.12 |
Liquidity ratios |
Current ratio |
5.95 |
3.70 |
9.34 |
9.47 |
9.79 |
Current ratio (inc. st loans) |
5.95 |
3.70 |
9.34 |
9.47 |
9.79 |
Quick ratio |
1.36 |
1.28 |
3.94 |
2.74 |
2.37 |
Inventory turnover ratio |
0.26 |
0.33 |
0.26 |
0.10 |
0.14 |
Payout ratios |
Dividend payout ratio (net profit) |
29.80 |
33.12 |
- |
- |
- |
Dividend payout ratio (cash profit) |
26.50 |
30.15 |
- |
- |
- |
Earning retention ratio |
75.74 |
77.87 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
77.97 |
79.24 |
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) |
75.42 |
66.90 |
69.47 |
101.90 |
48.16 |
Selling cost Component |
- |
- |
1.00 |
1.62 |
1.21 |
Exports as percent of total sales |
- |
- |
- |
- |
13.46 |
Import comp. in raw mat. consumed |
60.49 |
99.81 |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.75 |
0.72 |
0.73 |
0.71 |
Bonus component in equity capital (%) |
89.34 |
72.33 |
72.33 |
72.33 |
72.33 |