Per share ratios |
Adjusted EPS (Rs) |
33.98 |
28.42 |
14.36 |
10.68 |
-46.09 |
Adjusted cash EPS (Rs) |
34.89 |
29.09 |
14.71 |
10.97 |
-45.91 |
Reported EPS (Rs) |
33.98 |
28.42 |
14.36 |
10.68 |
-46.09 |
Reported cash EPS (Rs) |
34.89 |
29.09 |
14.71 |
10.97 |
-45.91 |
Dividend per share |
15.00 |
12.90 |
4.40 |
3.30 |
- |
Operating profit per share (Rs) |
20.84 |
-7.32 |
-12.41 |
13.85 |
-35.87 |
Book value (excl rev res) per share EPS (Rs) |
84.38 |
66.12 |
50.42 |
39.75 |
29.56 |
Book value (incl rev res) per share EPS (Rs) |
84.38 |
66.12 |
50.42 |
39.75 |
29.56 |
Net operating income per share EPS (Rs) |
46.12 |
66.85 |
60.76 |
118.00 |
415.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
45.17 |
-10.95 |
-20.41 |
11.73 |
-8.62 |
Gross profit margin (%) |
43.20 |
-11.94 |
-20.99 |
11.48 |
-8.67 |
Net profit margin (%) |
73.67 |
42.51 |
23.62 |
9.05 |
-11.08 |
Adjusted cash margin (%) |
49.32
| 27.31
| 16.20
| 8.65
| -10.88
|
Adjusted return on net worth (%) |
40.27 |
42.98 |
28.47 |
26.87 |
-155.93 |
Reported return on net worth (%) |
40.27 |
42.98 |
28.47 |
26.87 |
-155.93 |
Return on long term funds (%) |
52.78 |
47.84 |
33.83 |
55.41 |
-101.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
- |
Total debt/equity |
0.24 |
0.32 |
0.43 |
0.82 |
2.91 |
Owners fund as % of total source |
80.37 |
75.68 |
69.68 |
54.71 |
25.59 |
Fixed assets turnover ratio |
0.47 |
0.83 |
0.83 |
1.25 |
2.74 |
Liquidity ratios |
Current ratio |
1.41 |
1.50 |
1.30 |
1.34 |
1.45 |
Current ratio (inc. st loans) |
1.18 |
1.16 |
1.06 |
0.98 |
0.88 |
Quick ratio |
1.30 |
1.30 |
1.14 |
1.16 |
1.30 |
Inventory turnover ratio |
0.43 |
0.76 |
0.83 |
1.62 |
3.60 |
Payout ratios |
Dividend payout ratio (net profit) |
34.72 |
29.90 |
- |
- |
- |
Dividend payout ratio (cash profit) |
33.81 |
29.22 |
- |
- |
- |
Earning retention ratio |
65.28 |
70.10 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
66.19 |
70.78 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.59 |
0.73 |
1.49 |
3.00 |
- |
Financial charges coverage ratio |
3,500.85 |
86.92 |
18.00 |
5.79 |
-3.71 |
Fin. charges cov.ratio (post tax) |
2,688.47 |
79.27 |
16.03 |
3.81 |
-4.68 |
Component ratios |
Material cost component (% earnings) |
- |
33.73 |
40.82 |
68.17 |
86.86 |
Selling cost Component |
0.39 |
0.17 |
0.06 |
0.06 |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.06 |
0.05 |
0.04 |
0.02 |
Bonus component in equity capital (%) |
98.43 |
98.43 |
98.43 |
98.43 |
98.43 |