Per share ratios |
Adjusted EPS (Rs) |
20.56 |
20.53 |
9.49 |
63.26 |
43.85 |
Adjusted cash EPS (Rs) |
52.50 |
45.64 |
35.38 |
89.73 |
70.47 |
Reported EPS (Rs) |
20.56 |
20.53 |
9.49 |
63.26 |
43.85 |
Reported cash EPS (Rs) |
52.50 |
45.64 |
35.38 |
89.73 |
70.47 |
Dividend per share |
10.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Operating profit per share (Rs) |
84.03 |
77.07 |
40.05 |
76.42 |
107.15 |
Book value (excl rev res) per share EPS (Rs) |
364.38 |
348.74 |
415.36 |
410.87 |
353.76 |
Book value (incl rev res) per share EPS (Rs) |
364.38 |
348.74 |
415.36 |
410.87 |
353.76 |
Net operating income per share EPS (Rs) |
21,816.87 |
7,892.88 |
7,047.89 |
866.21 |
192.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.38 |
0.97 |
0.56 |
8.82 |
55.60 |
Gross profit margin (%) |
0.23 |
0.65 |
0.20 |
5.76 |
41.78 |
Net profit margin (%) |
0.09 |
0.26 |
0.14 |
7.37 |
23.06 |
Adjusted cash margin (%) |
0.24
| 0.58
| 0.51
| 10.41
| 36.88
|
Adjusted return on net worth (%) |
5.64 |
5.88 |
2.28 |
15.39 |
12.39 |
Reported return on net worth (%) |
5.64 |
5.88 |
2.28 |
15.39 |
12.39 |
Return on long term funds (%) |
16.22 |
12.90 |
3.14 |
11.85 |
21.55 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.19 |
0.14 |
0.04 |
0.05 |
Total debt/equity |
0.65 |
0.27 |
0.15 |
0.15 |
- |
Owners fund as % of total source |
58.79 |
75.96 |
83.35 |
82.78 |
94.68 |
Fixed assets turnover ratio |
40.44 |
18.41 |
14.17 |
1.99 |
0.52 |
Liquidity ratios |
Current ratio |
1.94 |
1.00 |
1.19 |
2.21 |
0.67 |
Current ratio (inc. st loans) |
0.63 |
0.85 |
0.98 |
0.91 |
0.67 |
Quick ratio |
0.89 |
0.27 |
1.18 |
2.17 |
0.64 |
Inventory turnover ratio |
36.13 |
17.81 |
14.73 |
1.82 |
0.54 |
Payout ratios |
Dividend payout ratio (net profit) |
24.31 |
19.48 |
52.66 |
7.90 |
1.82 |
Dividend payout ratio (cash profit) |
9.52 |
8.76 |
14.13 |
5.57 |
1.13 |
Earning retention ratio |
75.69 |
80.52 |
47.34 |
92.10 |
98.18 |
Cash earnings retention ratio |
90.48 |
91.24 |
85.87 |
94.43 |
98.87 |
Coverage ratios |
Adjusted cash flow time total debt |
4.52 |
2.05 |
1.75 |
0.72 |
- |
Financial charges coverage ratio |
3.75 |
4.32 |
30.65 |
68.55 |
27.63 |
Fin. charges cov.ratio (post tax) |
3.04 |
3.52 |
27.99 |
80.85 |
19.33 |
Component ratios |
Material cost component (% earnings) |
98.40 |
101.93 |
98.23 |
81.58 |
- |
Selling cost Component |
0.03 |
0.08 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.49 |
0.64 |
0.65 |
0.83 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |