Per share ratios |
Adjusted EPS (Rs) |
-159.31 |
6.05 |
7.01 |
13.06 |
14.56 |
Adjusted cash EPS (Rs) |
-153.93 |
9.86 |
10.18 |
17.19 |
18.94 |
Reported EPS (Rs) |
-146.01 |
6.05 |
7.01 |
13.06 |
14.56 |
Reported cash EPS (Rs) |
-140.63 |
9.86 |
10.18 |
17.19 |
18.94 |
Dividend per share |
- |
1.00 |
0.75 |
1.00 |
1.00 |
Operating profit per share (Rs) |
-132.72 |
31.26 |
30.55 |
43.39 |
48.02 |
Book value (excl rev res) per share EPS (Rs) |
-12.87 |
134.95 |
134.77 |
128.68 |
116.83 |
Book value (incl rev res) per share EPS (Rs) |
-12.87 |
134.95 |
134.77 |
128.68 |
116.83 |
Net operating income per share EPS (Rs) |
364.19 |
398.47 |
335.05 |
427.75 |
377.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-36.44 |
7.84 |
9.11 |
10.14 |
12.73 |
Gross profit margin (%) |
-37.91 |
6.88 |
8.17 |
9.17 |
11.57 |
Net profit margin (%) |
-40.09 |
1.51 |
2.09 |
3.05 |
3.86 |
Adjusted cash margin (%) |
-42.22
| 2.46
| 3.02
| 4.01
| 5.00
|
Adjusted return on net worth (%) |
- |
4.48 |
5.20 |
10.14 |
12.46 |
Reported return on net worth (%) |
- |
4.48 |
5.20 |
10.14 |
12.46 |
Return on long term funds (%) |
- |
20.35 |
19.30 |
27.11 |
30.18 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.10 |
0.15 |
0.26 |
Total debt/equity |
- |
0.95 |
1.16 |
1.28 |
1.42 |
Owners fund as % of total source |
-11.65 |
51.09 |
46.39 |
43.88 |
41.36 |
Fixed assets turnover ratio |
1.94 |
1.50 |
1.14 |
1.49 |
1.38 |
Liquidity ratios |
Current ratio |
1.24 |
3.09 |
3.22 |
3.08 |
3.89 |
Current ratio (inc. st loans) |
0.49 |
0.80 |
0.79 |
0.77 |
0.78 |
Quick ratio |
1.09 |
1.82 |
1.83 |
1.70 |
1.94 |
Inventory turnover ratio |
3.30 |
3.59 |
2.64 |
3.20 |
2.87 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
16.53 |
10.70 |
7.64 |
6.86 |
Dividend payout ratio (cash profit) |
- |
10.15 |
7.37 |
5.80 |
5.27 |
Earning retention ratio |
100.75 |
83.47 |
89.30 |
92.36 |
93.14 |
Cash earnings retention ratio |
- |
89.85 |
92.63 |
94.20 |
94.73 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
13.11 |
15.30 |
9.57 |
8.74 |
Financial charges coverage ratio |
-6.17 |
1.68 |
2.00 |
2.12 |
2.08 |
Fin. charges cov.ratio (post tax) |
-5.56 |
1.52 |
1.64 |
1.82 |
1.80 |
Component ratios |
Material cost component (% earnings) |
99.87 |
83.78 |
84.00 |
87.24 |
77.72 |
Selling cost Component |
0.06 |
- |
- |
- |
- |
Exports as percent of total sales |
0.50 |
4.03 |
4.78 |
15.88 |
40.17 |
Import comp. in raw mat. consumed |
7.83 |
1.83 |
2.38 |
12.69 |
37.40 |
Long term assets / total Assets |
0.26 |
0.22 |
0.22 |
0.22 |
0.25 |
Bonus component in equity capital (%) |
1.38 |
1.38 |
1.52 |
1.52 |
1.52 |