Per share ratios |
Adjusted EPS (Rs) |
83.48 |
34.76 |
17.37 |
-21.61 |
-7.83 |
Adjusted cash EPS (Rs) |
104.36 |
52.30 |
36.97 |
-3.41 |
12.60 |
Reported EPS (Rs) |
83.48 |
34.76 |
17.37 |
-21.61 |
-7.83 |
Reported cash EPS (Rs) |
104.36 |
52.30 |
36.97 |
-3.41 |
12.60 |
Dividend per share |
5.00 |
3.00 |
2.00 |
- |
- |
Operating profit per share (Rs) |
160.30 |
72.53 |
44.64 |
-5.67 |
10.81 |
Book value (excl rev res) per share EPS (Rs) |
504.37 |
424.40 |
393.11 |
373.79 |
396.31 |
Book value (incl rev res) per share EPS (Rs) |
504.37 |
424.40 |
393.11 |
373.79 |
396.31 |
Net operating income per share EPS (Rs) |
1,241.63 |
931.09 |
706.59 |
458.33 |
518.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.91 |
7.78 |
6.31 |
-1.23 |
2.08 |
Gross profit margin (%) |
11.22 |
5.90 |
3.54 |
-5.20 |
-1.85 |
Net profit margin (%) |
6.72 |
3.73 |
2.45 |
-4.71 |
-1.50 |
Adjusted cash margin (%) |
8.35
| 5.59
| 5.20
| -0.73
| 2.39
|
Adjusted return on net worth (%) |
16.55 |
8.19 |
4.41 |
-5.78 |
-1.97 |
Reported return on net worth (%) |
16.55 |
8.19 |
4.41 |
-5.78 |
-1.97 |
Return on long term funds (%) |
27.53 |
13.92 |
7.34 |
-4.79 |
-0.37 |
Leverage ratios |
Long term debt / Equity |
0.05 |
- |
0.01 |
- |
0.01 |
Total debt/equity |
0.25 |
0.12 |
0.09 |
0.14 |
0.24 |
Owners fund as % of total source |
79.46 |
88.65 |
91.55 |
87.30 |
80.36 |
Fixed assets turnover ratio |
2.23 |
2.05 |
1.65 |
0.99 |
1.07 |
Liquidity ratios |
Current ratio |
2.15 |
2.10 |
2.14 |
2.16 |
2.30 |
Current ratio (inc. st loans) |
1.29 |
1.42 |
1.60 |
1.31 |
1.11 |
Quick ratio |
1.18 |
1.11 |
1.09 |
1.00 |
1.18 |
Inventory turnover ratio |
1.96 |
1.94 |
1.65 |
1.07 |
1.05 |
Payout ratios |
Dividend payout ratio (net profit) |
3.59 |
5.75 |
- |
- |
- |
Dividend payout ratio (cash profit) |
2.87 |
3.82 |
- |
- |
9.56 |
Earning retention ratio |
96.41 |
94.25 |
100.00 |
100.00 |
115.40 |
Cash earnings retention ratio |
97.13 |
96.18 |
100.00 |
- |
90.44 |
Coverage ratios |
Adjusted cash flow time total debt |
1.25 |
1.04 |
0.98 |
- |
7.68 |
Financial charges coverage ratio |
12.93 |
9.02 |
6.88 |
0.02 |
1.61 |
Fin. charges cov.ratio (post tax) |
9.03 |
7.15 |
6.22 |
0.64 |
2.07 |
Component ratios |
Material cost component (% earnings) |
56.42 |
58.52 |
55.25 |
51.79 |
52.89 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.42 |
3.12 |
3.89 |
5.23 |
4.55 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.32 |
0.33 |
0.39 |
0.39 |
Bonus component in equity capital (%) |
28.25 |
28.25 |
28.25 |
28.25 |
28.25 |