Per share ratios |
Adjusted EPS (Rs) |
1.98 |
3.13 |
4.93 |
13.47 |
20.27 |
Adjusted cash EPS (Rs) |
5.02 |
5.85 |
5.32 |
19.74 |
27.01 |
Reported EPS (Rs) |
1.98 |
3.13 |
4.93 |
13.47 |
20.16 |
Reported cash EPS (Rs) |
5.02 |
5.85 |
5.32 |
19.74 |
26.90 |
Dividend per share |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Operating profit per share (Rs) |
1.04 |
0.20 |
-0.42 |
26.81 |
23.29 |
Book value (excl rev res) per share EPS (Rs) |
149.08 |
151.59 |
80.48 |
80.51 |
163.69 |
Book value (incl rev res) per share EPS (Rs) |
149.08 |
151.59 |
80.48 |
80.51 |
163.69 |
Net operating income per share EPS (Rs) |
49.27 |
50.86 |
5.51 |
170.11 |
197.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.10 |
0.39 |
-7.73 |
15.76 |
11.81 |
Gross profit margin (%) |
-4.05 |
-4.94 |
-14.85 |
12.07 |
8.39 |
Net profit margin (%) |
4.02 |
6.15 |
89.46 |
7.91 |
10.22 |
Adjusted cash margin (%) |
8.99
| 9.82
| 39.67
| 11.40
| 12.98
|
Adjusted return on net worth (%) |
1.33 |
2.06 |
6.12 |
16.72 |
12.38 |
Reported return on net worth (%) |
1.33 |
2.06 |
6.12 |
16.72 |
12.31 |
Return on long term funds (%) |
2.73 |
3.78 |
6.33 |
22.02 |
11.09 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.07 |
0.38 |
0.32 |
0.50 |
Total debt/equity |
0.14 |
0.12 |
0.38 |
0.38 |
0.74 |
Owners fund as % of total source |
87.38 |
88.89 |
71.97 |
72.23 |
57.20 |
Fixed assets turnover ratio |
0.28 |
0.36 |
0.04 |
0.85 |
0.73 |
Liquidity ratios |
Current ratio |
2.14 |
2.11 |
1.24 |
1.03 |
1.99 |
Current ratio (inc. st loans) |
1.26 |
1.13 |
1.24 |
0.33 |
0.82 |
Quick ratio |
1.18 |
0.98 |
1.24 |
1.03 |
1.24 |
Inventory turnover ratio |
0.28 |
0.29 |
0.04 |
1.53 |
0.68 |
Payout ratios |
Dividend payout ratio (net profit) |
251.89 |
159.65 |
101.44 |
- |
47.11 |
Dividend payout ratio (cash profit) |
99.62 |
85.51 |
93.96 |
- |
35.31 |
Earning retention ratio |
-151.89 |
-59.65 |
-1.44 |
100.00 |
53.13 |
Cash earnings retention ratio |
0.38 |
14.49 |
6.04 |
100.00 |
64.83 |
Coverage ratios |
Adjusted cash flow time total debt |
4.29 |
3.24 |
5.89 |
1.57 |
4.53 |
Financial charges coverage ratio |
4.01 |
7.62 |
3.89 |
4.67 |
4.00 |
Fin. charges cov.ratio (post tax) |
3.67 |
6.03 |
3.77 |
4.09 |
4.15 |
Component ratios |
Material cost component (% earnings) |
43.23 |
50.74 |
- |
55.68 |
61.43 |
Selling cost Component |
0.38 |
0.17 |
0.37 |
- |
0.13 |
Exports as percent of total sales |
93.11 |
87.63 |
180.06 |
41.36 |
49.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.78 |
0.96 |
0.96 |
0.67 |
Bonus component in equity capital (%) |
27.66 |
27.61 |
27.61 |
27.61 |
27.61 |