Per share ratios |
Adjusted EPS (Rs) |
-11.14 |
29.45 |
332.03 |
59.06 |
34.78 |
Adjusted cash EPS (Rs) |
2.47 |
38.89 |
339.60 |
67.83 |
45.23 |
Reported EPS (Rs) |
-7.44 |
20.54 |
352.91 |
59.06 |
29.46 |
Reported cash EPS (Rs) |
6.17 |
29.98 |
360.47 |
67.83 |
39.90 |
Dividend per share |
20.00 |
20.00 |
100.00 |
20.00 |
15.00 |
Operating profit per share (Rs) |
-10.17 |
34.56 |
433.14 |
81.87 |
41.63 |
Book value (excl rev res) per share EPS (Rs) |
668.91 |
696.19 |
759.64 |
443.86 |
405.54 |
Book value (incl rev res) per share EPS (Rs) |
668.91 |
696.19 |
759.64 |
443.86 |
405.54 |
Net operating income per share EPS (Rs) |
5,030.89 |
5,218.93 |
4,822.70 |
4,464.12 |
3,779.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.20 |
0.66 |
8.98 |
1.83 |
1.10 |
Gross profit margin (%) |
-0.47 |
0.48 |
8.82 |
1.63 |
0.82 |
Net profit margin (%) |
-0.14 |
0.39 |
7.31 |
1.32 |
0.77 |
Adjusted cash margin (%) |
0.04
| 0.74
| 7.00
| 1.51
| 1.18
|
Adjusted return on net worth (%) |
-1.66 |
4.22 |
43.70 |
13.30 |
8.57 |
Reported return on net worth (%) |
-1.11 |
2.94 |
46.45 |
13.30 |
7.26 |
Return on long term funds (%) |
-0.91 |
5.96 |
57.10 |
18.28 |
12.89 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.05 |
0.04 |
0.06 |
0.05 |
Total debt/equity |
0.08 |
0.08 |
0.14 |
0.08 |
0.30 |
Owners fund as % of total source |
91.85 |
92.10 |
87.08 |
92.00 |
76.44 |
Fixed assets turnover ratio |
6.78 |
6.41 |
7.12 |
8.81 |
6.84 |
Liquidity ratios |
Current ratio |
4.56 |
5.00 |
3.46 |
2.78 |
4.67 |
Current ratio (inc. st loans) |
3.45 |
3.70 |
1.79 |
2.33 |
1.37 |
Quick ratio |
1.04 |
0.80 |
0.41 |
0.46 |
1.48 |
Inventory turnover ratio |
6.91 |
6.90 |
5.53 |
9.25 |
7.12 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
413.92 |
9.91 |
30.61 |
203.68 |
Dividend payout ratio (cash profit) |
324.24 |
283.49 |
9.70 |
26.65 |
150.37 |
Earning retention ratio |
279.46 |
-188.67 |
89.46 |
69.39 |
-72.48 |
Cash earnings retention ratio |
-711.05 |
-118.54 |
89.70 |
73.35 |
-32.66 |
Coverage ratios |
Adjusted cash flow time total debt |
24.06 |
1.53 |
0.33 |
0.56 |
2.76 |
Financial charges coverage ratio |
1.09 |
8.99 |
99.00 |
19.92 |
16.04 |
Fin. charges cov.ratio (post tax) |
1.95 |
6.06 |
78.74 |
15.21 |
10.76 |
Component ratios |
Material cost component (% earnings) |
92.22 |
92.00 |
82.54 |
89.70 |
91.80 |
Selling cost Component |
0.35 |
0.26 |
0.14 |
0.10 |
0.17 |
Exports as percent of total sales |
0.02 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
24.17 |
20.41 |
21.71 |
13.23 |
12.62 |
Long term assets / total Assets |
0.40 |
0.30 |
0.42 |
0.47 |
0.34 |
Bonus component in equity capital (%) |
62.23 |
62.23 |
62.23 |
62.23 |
62.23 |