Per share ratios |
Adjusted EPS (Rs) |
4.83 |
32.38 |
70.63 |
144.32 |
60.92 |
Adjusted cash EPS (Rs) |
11.28 |
39.04 |
75.95 |
147.45 |
63.88 |
Reported EPS (Rs) |
3.34 |
32.38 |
70.63 |
144.32 |
60.92 |
Reported cash EPS (Rs) |
9.79 |
39.04 |
75.95 |
147.45 |
63.88 |
Dividend per share |
1.00 |
1.00 |
2.50 |
4.00 |
3.00 |
Operating profit per share (Rs) |
4.20 |
43.50 |
99.72 |
187.16 |
85.73 |
Book value (excl rev res) per share EPS (Rs) |
457.92 |
455.96 |
425.89 |
359.26 |
213.74 |
Book value (incl rev res) per share EPS (Rs) |
457.92 |
455.96 |
425.89 |
359.26 |
213.74 |
Net operating income per share EPS (Rs) |
292.65 |
472.74 |
577.95 |
423.84 |
476.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.43 |
9.20 |
17.25 |
44.15 |
17.99 |
Gross profit margin (%) |
-0.77 |
7.79 |
16.33 |
43.42 |
17.37 |
Net profit margin (%) |
1.14 |
6.85 |
12.22 |
34.05 |
12.78 |
Adjusted cash margin (%) |
3.73
| 8.13
| 13.01
| 34.32
| 13.35
|
Adjusted return on net worth (%) |
1.05 |
7.10 |
16.58 |
40.17 |
28.50 |
Reported return on net worth (%) |
0.72 |
7.10 |
16.58 |
40.17 |
28.50 |
Return on long term funds (%) |
1.53 |
9.70 |
23.49 |
52.83 |
39.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.92 |
Fixed assets turnover ratio |
0.64 |
1.07 |
1.47 |
1.48 |
2.55 |
Liquidity ratios |
Current ratio |
16.87 |
23.83 |
11.73 |
6.45 |
11.47 |
Current ratio (inc. st loans) |
16.87 |
23.83 |
11.73 |
6.45 |
11.47 |
Quick ratio |
8.87 |
11.05 |
6.21 |
3.92 |
7.17 |
Inventory turnover ratio |
0.63 |
1.04 |
1.36 |
1.18 |
2.23 |
Payout ratios |
Dividend payout ratio (net profit) |
29.95 |
7.72 |
- |
0.69 |
7.84 |
Dividend payout ratio (cash profit) |
10.21 |
6.40 |
- |
0.68 |
7.48 |
Earning retention ratio |
79.28 |
92.28 |
100.00 |
99.31 |
92.16 |
Cash earnings retention ratio |
91.14 |
93.60 |
100.00 |
99.32 |
92.52 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
59.64 |
155.30 |
53.44 |
269.59 |
42.53 |
Fin. charges cov.ratio (post tax) |
44.27 |
120.08 |
39.51 |
207.02 |
32.02 |
Component ratios |
Material cost component (% earnings) |
68.81 |
82.91 |
69.02 |
48.34 |
70.32 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.70 |
1.98 |
2.30 |
4.41 |
2.91 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.30 |
0.45 |
0.24 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |