Per share ratios |
Adjusted EPS (Rs) |
304.86 |
-42.71 |
-56.62 |
-84.89 |
73.81 |
Adjusted cash EPS (Rs) |
507.31 |
140.00 |
88.30 |
46.91 |
221.44 |
Reported EPS (Rs) |
304.86 |
115.40 |
-56.62 |
-84.89 |
44.16 |
Reported cash EPS (Rs) |
507.31 |
298.10 |
88.30 |
46.91 |
191.79 |
Dividend per share |
20.00 |
10.00 |
10.00 |
5.00 |
10.00 |
Operating profit per share (Rs) |
689.28 |
250.01 |
50.66 |
9.66 |
203.77 |
Book value (excl rev res) per share EPS (Rs) |
1,765.39 |
1,466.61 |
1,356.18 |
1,411.99 |
1,499.45 |
Book value (incl rev res) per share EPS (Rs) |
1,765.39 |
1,466.61 |
1,356.18 |
1,411.99 |
1,499.45 |
Net operating income per share EPS (Rs) |
5,306.25 |
3,816.40 |
2,459.00 |
1,508.64 |
2,337.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.99 |
6.55 |
2.06 |
0.64 |
8.71 |
Gross profit margin (%) |
9.17 |
1.76 |
-3.83 |
-8.09 |
2.40 |
Net profit margin (%) |
5.74 |
3.02 |
-2.30 |
-5.62 |
1.88 |
Adjusted cash margin (%) |
9.50
| 3.62
| 3.53
| 3.07
| 9.34
|
Adjusted return on net worth (%) |
17.26 |
-2.91 |
-4.17 |
-6.01 |
4.92 |
Reported return on net worth (%) |
17.26 |
7.86 |
-4.17 |
-6.01 |
2.94 |
Return on long term funds (%) |
25.13 |
5.96 |
-3.02 |
-5.77 |
5.39 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.30 |
0.33 |
0.26 |
0.09 |
Total debt/equity |
0.22 |
0.49 |
0.59 |
0.28 |
0.11 |
Owners fund as % of total source |
81.60 |
66.93 |
62.57 |
78.03 |
89.38 |
Fixed assets turnover ratio |
2.44 |
1.75 |
1.24 |
0.86 |
1.40 |
Liquidity ratios |
Current ratio |
1.30 |
1.41 |
1.44 |
1.35 |
1.30 |
Current ratio (inc. st loans) |
1.10 |
0.87 |
0.67 |
1.27 |
1.18 |
Quick ratio |
0.58 |
0.70 |
0.56 |
0.65 |
0.68 |
Inventory turnover ratio |
2.45 |
1.74 |
1.13 |
0.83 |
1.39 |
Payout ratios |
Dividend payout ratio (net profit) |
3.28 |
8.66 |
- |
- |
22.64 |
Dividend payout ratio (cash profit) |
1.97 |
3.35 |
5.66 |
21.32 |
5.21 |
Earning retention ratio |
96.72 |
123.42 |
108.83 |
111.78 |
86.45 |
Cash earnings retention ratio |
98.03 |
92.86 |
94.34 |
78.68 |
95.49 |
Coverage ratios |
Adjusted cash flow time total debt |
0.78 |
5.18 |
9.19 |
8.47 |
0.80 |
Financial charges coverage ratio |
15.24 |
5.72 |
2.89 |
1.33 |
11.18 |
Fin. charges cov.ratio (post tax) |
11.76 |
6.74 |
3.83 |
3.19 |
10.07 |
Component ratios |
Material cost component (% earnings) |
76.74 |
79.94 |
81.53 |
78.74 |
71.61 |
Selling cost Component |
- |
0.30 |
0.39 |
0.43 |
0.74 |
Exports as percent of total sales |
- |
1.62 |
2.86 |
3.69 |
1.47 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.53 |
0.62 |
0.61 |
0.59 |
Bonus component in equity capital (%) |
43.47 |
43.47 |
43.47 |
43.47 |
43.47 |