Per share ratios |
Adjusted EPS (Rs) |
7.10 |
23.85 |
31.29 |
-34.49 |
17.98 |
Adjusted cash EPS (Rs) |
12.90 |
34.62 |
40.78 |
-24.13 |
27.40 |
Reported EPS (Rs) |
7.10 |
21.88 |
31.29 |
-34.49 |
17.98 |
Reported cash EPS (Rs) |
12.90 |
32.65 |
40.78 |
-24.13 |
27.40 |
Dividend per share |
2.50 |
5.00 |
5.00 |
2.50 |
2.00 |
Operating profit per share (Rs) |
14.55 |
40.36 |
53.81 |
-81.61 |
10.97 |
Book value (excl rev res) per share EPS (Rs) |
79.39 |
142.35 |
127.29 |
98.96 |
172.80 |
Book value (incl rev res) per share EPS (Rs) |
79.39 |
142.35 |
127.29 |
98.96 |
172.80 |
Net operating income per share EPS (Rs) |
345.78 |
569.62 |
518.78 |
577.85 |
535.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.20 |
7.08 |
10.37 |
-14.12 |
2.05 |
Gross profit margin (%) |
2.52 |
5.19 |
8.54 |
-15.91 |
0.28 |
Net profit margin (%) |
2.05 |
3.84 |
6.03 |
-5.96 |
3.36 |
Adjusted cash margin (%) |
3.71
| 6.05
| 7.83
| -3.75
| 4.84
|
Adjusted return on net worth (%) |
8.94 |
16.75 |
24.58 |
-34.84 |
10.40 |
Reported return on net worth (%) |
8.94 |
15.37 |
24.58 |
-34.84 |
10.40 |
Return on long term funds (%) |
12.54 |
22.27 |
34.70 |
-20.00 |
15.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.04 |
0.34 |
0.19 |
Total debt/equity |
0.17 |
0.01 |
0.04 |
0.52 |
0.30 |
Owners fund as % of total source |
85.34 |
99.43 |
95.69 |
65.36 |
76.48 |
Fixed assets turnover ratio |
4.20 |
4.11 |
3.63 |
3.05 |
2.40 |
Liquidity ratios |
Current ratio |
1.76 |
1.26 |
1.06 |
1.02 |
0.47 |
Current ratio (inc. st loans) |
0.89 |
1.24 |
1.06 |
0.61 |
0.36 |
Quick ratio |
0.34 |
0.39 |
0.26 |
0.48 |
0.23 |
Inventory turnover ratio |
3.72 |
3.98 |
3.90 |
3.82 |
2.37 |
Payout ratios |
Dividend payout ratio (net profit) |
17.60 |
34.27 |
7.99 |
- |
11.12 |
Dividend payout ratio (cash profit) |
9.68 |
22.96 |
6.13 |
- |
7.29 |
Earning retention ratio |
82.40 |
68.56 |
92.01 |
105.79 |
88.88 |
Cash earnings retention ratio |
90.32 |
78.34 |
93.87 |
- |
92.71 |
Coverage ratios |
Adjusted cash flow time total debt |
1.06 |
0.02 |
0.14 |
- |
1.94 |
Financial charges coverage ratio |
46.20 |
61.72 |
14.46 |
-3.64 |
9.33 |
Fin. charges cov.ratio (post tax) |
38.80 |
48.33 |
11.60 |
-4.38 |
7.15 |
Component ratios |
Material cost component (% earnings) |
87.59 |
78.90 |
77.07 |
83.30 |
78.52 |
Selling cost Component |
- |
- |
0.03 |
- |
0.01 |
Exports as percent of total sales |
- |
- |
- |
0.39 |
1.92 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.67 |
0.70 |
0.72 |
0.83 |
Bonus component in equity capital (%) |
24.99 |
49.99 |
49.99 |
50.00 |
50.00 |