Per share ratios |
Adjusted EPS (Rs) |
10.68 |
-46.09 |
21.77 |
37.18 |
456.22 |
Adjusted cash EPS (Rs) |
10.97 |
-45.91 |
22.18 |
37.98 |
462.12 |
Reported EPS (Rs) |
10.68 |
-46.09 |
21.77 |
37.18 |
450.75 |
Reported cash EPS (Rs) |
10.97 |
-45.91 |
22.18 |
37.98 |
456.65 |
Dividend per share |
3.30 |
- |
7.40 |
19.75 |
2.00 |
Operating profit per share (Rs) |
13.85 |
-35.87 |
-94.57 |
54.65 |
575.87 |
Book value (excl rev res) per share EPS (Rs) |
39.75 |
29.56 |
159.88 |
293.76 |
2,296.39 |
Book value (incl rev res) per share EPS (Rs) |
39.75 |
29.56 |
159.88 |
293.76 |
2,296.39 |
Net operating income per share EPS (Rs) |
118.00 |
415.77 |
552.92 |
811.76 |
8,271.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.73 |
-8.62 |
-17.10 |
6.73 |
6.96 |
Gross profit margin (%) |
11.48 |
-8.67 |
-17.17 |
6.63 |
6.89 |
Net profit margin (%) |
9.05 |
-11.08 |
3.93 |
4.57 |
5.44 |
Adjusted cash margin (%) |
8.65
| -10.88
| 3.17
| 4.46
| 5.22
|
Adjusted return on net worth (%) |
26.87 |
-155.93 |
13.61 |
12.65 |
19.86 |
Reported return on net worth (%) |
26.87 |
-155.93 |
13.61 |
12.65 |
19.62 |
Return on long term funds (%) |
55.41 |
-101.55 |
31.78 |
31.64 |
50.08 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.82 |
2.91 |
1.35 |
1.33 |
2.30 |
Owners fund as % of total source |
54.71 |
25.59 |
42.49 |
42.89 |
30.27 |
Fixed assets turnover ratio |
1.25 |
2.74 |
1.54 |
1.11 |
1.01 |
Liquidity ratios |
Current ratio |
1.35 |
1.45 |
1.37 |
1.35 |
1.93 |
Current ratio (inc. st loans) |
1.08 |
0.88 |
0.98 |
0.95 |
0.83 |
Quick ratio |
1.17 |
1.30 |
1.29 |
1.24 |
1.92 |
Inventory turnover ratio |
1.62 |
3.60 |
1.47 |
20.20 |
112.47 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
53.12 |
2.21 |
Dividend payout ratio (cash profit) |
- |
- |
- |
51.99 |
2.18 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
46.88 |
97.81 |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
48.01 |
97.84 |
Coverage ratios |
Adjusted cash flow time total debt |
3.00 |
- |
9.75 |
10.30 |
11.45 |
Financial charges coverage ratio |
5.79 |
-3.71 |
2.68 |
2.46 |
2.48 |
Fin. charges cov.ratio (post tax) |
3.81 |
-4.68 |
2.16 |
2.00 |
1.98 |
Component ratios |
Material cost component (% earnings) |
68.17 |
86.86 |
75.98 |
86.96 |
90.61 |
Selling cost Component |
0.06 |
0.07 |
0.04 |
0.11 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
0.07 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.02 |
0.01 |
- |
0.01 |
Bonus component in equity capital (%) |
98.43 |
98.43 |
96.87 |
93.75 |
50.00 |