Per share ratios |
Adjusted EPS (Rs) |
-8.55 |
15.83 |
14.14 |
30.66 |
14.40 |
Adjusted cash EPS (Rs) |
-5.50 |
18.66 |
16.75 |
35.86 |
20.22 |
Reported EPS (Rs) |
-8.55 |
15.83 |
14.14 |
30.66 |
14.40 |
Reported cash EPS (Rs) |
-5.50 |
18.66 |
16.75 |
35.86 |
20.22 |
Dividend per share |
- |
2.00 |
3.35 |
8.75 |
3.75 |
Operating profit per share (Rs) |
-7.91 |
29.95 |
29.81 |
55.49 |
32.69 |
Book value (excl rev res) per share EPS (Rs) |
91.38 |
105.56 |
90.08 |
158.65 |
136.90 |
Book value (incl rev res) per share EPS (Rs) |
91.38 |
105.56 |
90.08 |
158.65 |
136.90 |
Net operating income per share EPS (Rs) |
282.26 |
266.12 |
260.00 |
437.62 |
374.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.80 |
11.25 |
11.46 |
12.67 |
8.72 |
Gross profit margin (%) |
-3.88 |
10.19 |
10.46 |
11.49 |
7.17 |
Net profit margin (%) |
-3.03 |
5.95 |
5.43 |
7.00 |
3.84 |
Adjusted cash margin (%) |
-1.94
| 6.96
| 6.40
| 8.13
| 5.36
|
Adjusted return on net worth (%) |
-9.36 |
15.00 |
15.69 |
19.32 |
10.51 |
Reported return on net worth (%) |
-9.36 |
15.00 |
15.69 |
19.32 |
10.51 |
Return on long term funds (%) |
-10.77 |
26.79 |
30.54 |
33.53 |
20.66 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.02 |
0.04 |
- |
0.02 |
Total debt/equity |
0.29 |
0.47 |
0.69 |
0.73 |
0.46 |
Owners fund as % of total source |
76.99 |
67.73 |
58.98 |
57.79 |
68.49 |
Fixed assets turnover ratio |
2.06 |
1.72 |
1.79 |
1.84 |
1.83 |
Liquidity ratios |
Current ratio |
3.58 |
4.44 |
5.48 |
4.31 |
2.40 |
Current ratio (inc. st loans) |
1.05 |
0.98 |
0.81 |
0.71 |
0.74 |
Quick ratio |
2.09 |
1.36 |
2.03 |
1.70 |
1.27 |
Inventory turnover ratio |
2.38 |
1.71 |
3.68 |
3.66 |
6.20 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
9.71 |
9.01 |
36.68 |
26.04 |
Dividend payout ratio (cash profit) |
- |
8.24 |
7.61 |
31.36 |
18.54 |
Earning retention ratio |
128.19 |
90.29 |
90.99 |
63.32 |
73.96 |
Cash earnings retention ratio |
- |
91.76 |
92.39 |
68.64 |
81.46 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
2.69 |
3.74 |
3.23 |
3.11 |
Financial charges coverage ratio |
-1.57 |
7.32 |
4.18 |
7.04 |
4.49 |
Fin. charges cov.ratio (post tax) |
-0.21 |
5.31 |
3.24 |
5.31 |
3.61 |
Component ratios |
Material cost component (% earnings) |
87.02 |
77.16 |
75.92 |
72.15 |
75.83 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
73.09 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
98.79 |
Long term assets / total Assets |
0.47 |
0.33 |
0.35 |
0.37 |
0.48 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
40.00 |
40.00 |