Per share ratios |
Adjusted EPS (Rs) |
162.45 |
24.83 |
64.62 |
-15.02 |
15.49 |
Adjusted cash EPS (Rs) |
173.01 |
34.97 |
75.70 |
-5.63 |
22.83 |
Reported EPS (Rs) |
184.97 |
3,204.17 |
-24.06 |
-19.03 |
7.96 |
Reported cash EPS (Rs) |
195.54 |
3,214.31 |
-12.98 |
-9.65 |
15.31 |
Dividend per share |
65.00 |
- |
- |
- |
5.00 |
Operating profit per share (Rs) |
20.20 |
25.72 |
107.11 |
-3.24 |
18.19 |
Book value (excl rev res) per share EPS (Rs) |
160.37 |
30.25 |
132.02 |
156.34 |
181.51 |
Book value (incl rev res) per share EPS (Rs) |
160.37 |
30.25 |
132.02 |
156.34 |
181.51 |
Net operating income per share EPS (Rs) |
192.12 |
182.22 |
435.99 |
151.09 |
176.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.51 |
14.11 |
24.56 |
-2.14 |
10.32 |
Gross profit margin (%) |
5.01 |
8.54 |
22.02 |
-8.35 |
6.15 |
Net profit margin (%) |
96.28 |
1,758.36 |
-5.51 |
-12.59 |
4.51 |
Adjusted cash margin (%) |
48.33
| 18.13
| 16.95
| -3.59
| 12.00
|
Adjusted return on net worth (%) |
101.29 |
82.08 |
48.94 |
-9.60 |
8.53 |
Reported return on net worth (%) |
115.34 |
10,591.31 |
-18.22 |
-12.17 |
4.38 |
Return on long term funds (%) |
104.31 |
35.75 |
60.05 |
-3.24 |
10.83 |
Leverage ratios |
Long term debt / Equity |
0.04 |
1.42 |
0.34 |
0.33 |
0.26 |
Total debt/equity |
0.06 |
2.61 |
0.56 |
0.69 |
0.49 |
Owners fund as % of total source |
94.27 |
27.73 |
63.97 |
58.93 |
66.98 |
Fixed assets turnover ratio |
1.38 |
1.16 |
1.85 |
0.56 |
0.58 |
Liquidity ratios |
Current ratio |
0.99 |
0.95 |
0.92 |
0.93 |
1.06 |
Current ratio (inc. st loans) |
0.98 |
0.73 |
0.71 |
0.73 |
0.83 |
Quick ratio |
0.36 |
0.37 |
0.36 |
0.14 |
0.21 |
Inventory turnover ratio |
1.13 |
1.67 |
2.11 |
0.56 |
0.80 |
Payout ratios |
Dividend payout ratio (net profit) |
35.13 |
- |
- |
- |
31.39 |
Dividend payout ratio (cash profit) |
33.24 |
- |
- |
- |
16.33 |
Earning retention ratio |
59.99 |
100.00 |
100.00 |
100.00 |
83.87 |
Cash earnings retention ratio |
62.44 |
100.00 |
100.00 |
- |
89.06 |
Coverage ratios |
Adjusted cash flow time total debt |
0.05 |
2.25 |
0.98 |
- |
3.92 |
Financial charges coverage ratio |
29.32 |
3.80 |
11.01 |
0.28 |
3.46 |
Fin. charges cov.ratio (post tax) |
31.82 |
336.81 |
-0.21 |
-0.05 |
2.64 |
Component ratios |
Material cost component (% earnings) |
41.37 |
38.91 |
11.43 |
47.63 |
42.27 |
Selling cost Component |
1.73 |
0.56 |
0.26 |
3.75 |
3.26 |
Exports as percent of total sales |
10.95 |
10.75 |
4.10 |
10.22 |
10.97 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.33 |
0.54 |
0.43 |
0.43 |
Bonus component in equity capital (%) |
39.71 |
39.71 |
39.71 |
39.71 |
39.71 |