Per share ratios |
Adjusted EPS (Rs) |
-41.40 |
-13.48 |
97.53 |
39.93 |
91.63 |
Adjusted cash EPS (Rs) |
-25.50 |
11.22 |
116.16 |
59.98 |
107.37 |
Reported EPS (Rs) |
5.62 |
26.58 |
96.92 |
39.62 |
88.40 |
Reported cash EPS (Rs) |
21.52 |
51.29 |
115.56 |
59.67 |
104.15 |
Dividend per share |
2.00 |
10.00 |
35.00 |
14.00 |
10.00 |
Operating profit per share (Rs) |
-33.12 |
-0.87 |
146.86 |
59.06 |
143.49 |
Book value (excl rev res) per share EPS (Rs) |
301.13 |
297.81 |
282.65 |
225.25 |
201.39 |
Book value (incl rev res) per share EPS (Rs) |
301.13 |
297.81 |
282.65 |
225.25 |
201.39 |
Net operating income per share EPS (Rs) |
7,061.17 |
6,032.27 |
4,638.71 |
3,882.18 |
3,455.36 |
Free reserves per share EPS (Rs) |
288.67 |
285.33 |
270.22 |
212.78 |
188.95 |
Profitability ratios |
Operating margin (%) |
-0.46 |
-0.01 |
3.16 |
1.52 |
4.15 |
Gross profit margin (%) |
-0.69 |
-0.42 |
2.76 |
1.00 |
3.69 |
Net profit margin (%) |
0.07 |
0.43 |
2.07 |
1.01 |
2.54 |
Adjusted cash margin (%) |
-0.36
| 0.18
| 2.49
| 1.53
| 3.08
|
Adjusted return on net worth (%) |
-13.74 |
-4.52 |
34.50 |
17.72 |
45.49 |
Reported return on net worth (%) |
1.86 |
8.92 |
34.29 |
17.59 |
43.89 |
Return on long term funds (%) |
-9.51 |
-0.22 |
54.03 |
29.24 |
74.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.49 |
- |
- |
- |
- |
Owners fund as % of total source |
66.93 |
100.00 |
99.99 |
99.99 |
99.99 |
Fixed assets turnover ratio |
10.81 |
10.32 |
9.63 |
9.84 |
9.64 |
Liquidity ratios |
Current ratio |
0.54 |
0.78 |
0.84 |
0.84 |
0.77 |
Current ratio (inc. st loans) |
0.44 |
0.78 |
0.84 |
0.84 |
0.77 |
Quick ratio |
0.33 |
0.61 |
0.62 |
0.50 |
0.39 |
Inventory turnover ratio |
51.60 |
41.62 |
27.94 |
18.96 |
25.56 |
Payout ratios |
Dividend payout ratio (net profit) |
40.60 |
43.13 |
40.73 |
39.86 |
11.31 |
Dividend payout ratio (cash profit) |
10.59 |
22.35 |
34.16 |
26.47 |
9.60 |
Earning retention ratio |
105.50 |
185.03 |
59.52 |
60.45 |
89.09 |
Cash earnings retention ratio |
89.41 |
-2.16 |
66.02 |
73.67 |
90.69 |
Coverage ratios |
Adjusted cash flow time total debt |
6.91 |
- |
- |
- |
- |
Financial charges coverage ratio |
-3.44 |
12.25 |
88.55 |
42.68 |
10.26 |
Fin. charges cov.ratio (post tax) |
6.79 |
27.13 |
60.72 |
30.64 |
7.43 |
Component ratios |
Material cost component (% earnings) |
97.64 |
96.46 |
91.90 |
97.39 |
90.42 |
Selling cost Component |
0.89 |
1.32 |
1.49 |
0.48 |
1.55 |
Exports as percent of total sales |
0.01 |
0.01 |
0.04 |
0.01 |
0.02 |
Import comp. in raw mat. consumed |
25.21 |
5.02 |
6.37 |
6.29 |
0.84 |
Long term assets / total Assets |
0.67 |
0.41 |
0.37 |
0.37 |
0.48 |
Bonus component in equity capital (%) |
46.57 |
46.57 |
46.57 |
46.57 |
46.57 |