Per share ratios |
Adjusted EPS (Rs) |
-17.37 |
11.78 |
21.10 |
17.71 |
14.59 |
Adjusted cash EPS (Rs) |
5.97 |
22.04 |
29.79 |
26.76 |
24.01 |
Reported EPS (Rs) |
-17.37 |
11.78 |
21.10 |
17.71 |
14.59 |
Reported cash EPS (Rs) |
5.97 |
22.04 |
29.79 |
26.76 |
24.01 |
Dividend per share |
- |
1.00 |
1.00 |
- |
- |
Operating profit per share (Rs) |
16.98 |
31.69 |
42.13 |
37.30 |
30.26 |
Book value (excl rev res) per share EPS (Rs) |
129.89 |
160.09 |
149.44 |
106.34 |
89.26 |
Book value (incl rev res) per share EPS (Rs) |
129.89 |
160.09 |
149.44 |
106.34 |
89.26 |
Net operating income per share EPS (Rs) |
429.54 |
444.74 |
416.75 |
352.98 |
309.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.95 |
7.12 |
10.10 |
10.56 |
9.79 |
Gross profit margin (%) |
-1.47 |
4.81 |
8.02 |
8.00 |
6.74 |
Net profit margin (%) |
-4.04 |
2.64 |
5.06 |
5.01 |
4.72 |
Adjusted cash margin (%) |
1.37
| 4.91
| 7.06
| 7.51
| 7.70
|
Adjusted return on net worth (%) |
-13.37 |
7.35 |
14.11 |
16.65 |
16.34 |
Reported return on net worth (%) |
-13.37 |
7.35 |
14.11 |
16.65 |
16.34 |
Return on long term funds (%) |
-1.24 |
15.58 |
25.82 |
29.32 |
25.00 |
Leverage ratios |
Long term debt / Equity |
0.63 |
- |
- |
- |
0.04 |
Total debt/equity |
1.23 |
0.37 |
0.25 |
0.56 |
0.67 |
Owners fund as % of total source |
44.88 |
72.51 |
79.67 |
63.84 |
59.59 |
Fixed assets turnover ratio |
1.68 |
2.18 |
2.40 |
2.23 |
2.10 |
Liquidity ratios |
Current ratio |
2.36 |
2.72 |
2.37 |
2.40 |
2.22 |
Current ratio (inc. st loans) |
0.97 |
1.12 |
1.25 |
0.86 |
0.71 |
Quick ratio |
1.35 |
1.71 |
1.54 |
1.42 |
1.14 |
Inventory turnover ratio |
1.48 |
2.01 |
5.91 |
5.33 |
5.30 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
8.48 |
- |
- |
- |
Dividend payout ratio (cash profit) |
16.76 |
4.53 |
- |
- |
- |
Earning retention ratio |
105.75 |
91.52 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
83.24 |
95.47 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
26.73 |
2.75 |
1.28 |
2.25 |
2.52 |
Financial charges coverage ratio |
1.27 |
5.44 |
6.87 |
5.17 |
3.89 |
Fin. charges cov.ratio (post tax) |
1.37 |
4.40 |
5.33 |
4.44 |
3.85 |
Component ratios |
Material cost component (% earnings) |
65.88 |
65.84 |
62.79 |
62.81 |
60.42 |
Selling cost Component |
6.43 |
3.43 |
2.58 |
2.65 |
- |
Exports as percent of total sales |
0.09 |
0.20 |
0.23 |
0.33 |
0.34 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.24 |
0.25 |
0.30 |
0.41 |
Bonus component in equity capital (%) |
50.64 |
50.64 |
50.65 |
52.60 |
52.61 |