Per share ratios |
Adjusted EPS (Rs) |
64.14 |
60.95 |
29.62 |
21.72 |
5.85 |
Adjusted cash EPS (Rs) |
75.89 |
72.56 |
40.73 |
32.07 |
10.12 |
Reported EPS (Rs) |
-3.09 |
39.16 |
29.62 |
21.72 |
5.85 |
Reported cash EPS (Rs) |
8.67 |
50.78 |
40.73 |
32.07 |
10.12 |
Dividend per share |
2.50 |
6.00 |
6.00 |
5.00 |
2.50 |
Operating profit per share (Rs) |
82.30 |
99.13 |
45.71 |
32.89 |
4.92 |
Book value (excl rev res) per share EPS (Rs) |
465.20 |
475.56 |
443.49 |
419.83 |
340.94 |
Book value (incl rev res) per share EPS (Rs) |
465.20 |
475.56 |
443.49 |
419.83 |
415.11 |
Net operating income per share EPS (Rs) |
390.57 |
456.89 |
317.88 |
213.17 |
152.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.07 |
21.69 |
14.37 |
15.43 |
3.23 |
Gross profit margin (%) |
18.06 |
19.15 |
10.88 |
10.57 |
0.42 |
Net profit margin (%) |
-0.79 |
8.57 |
9.31 |
10.18 |
3.84 |
Adjusted cash margin (%) |
19.05
| 15.53
| 12.41
| 14.20
| 6.25
|
Adjusted return on net worth (%) |
13.78 |
12.81 |
6.67 |
5.17 |
1.71 |
Reported return on net worth (%) |
-0.66 |
8.23 |
6.67 |
5.17 |
1.71 |
Return on long term funds (%) |
13.54 |
18.04 |
10.04 |
8.35 |
3.01 |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.13 |
- |
- |
- |
Total debt/equity |
0.25 |
0.15 |
0.01 |
0.01 |
- |
Owners fund as % of total source |
79.52 |
86.68 |
99.48 |
99.38 |
99.69 |
Fixed assets turnover ratio |
0.68 |
0.91 |
0.73 |
0.50 |
0.36 |
Liquidity ratios |
Current ratio |
2.17 |
3.64 |
3.23 |
2.74 |
4.11 |
Current ratio (inc. st loans) |
1.97 |
3.41 |
3.16 |
2.67 |
4.03 |
Quick ratio |
1.46 |
2.47 |
2.12 |
1.67 |
2.60 |
Inventory turnover ratio |
0.66 |
0.83 |
0.71 |
3.24 |
2.25 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
15.32 |
16.88 |
11.51 |
42.76 |
Dividend payout ratio (cash profit) |
69.22 |
11.81 |
12.27 |
7.79 |
24.69 |
Earning retention ratio |
90.65 |
90.16 |
83.12 |
88.49 |
57.24 |
Cash earnings retention ratio |
92.10 |
91.74 |
87.73 |
92.21 |
75.31 |
Coverage ratios |
Adjusted cash flow time total debt |
1.58 |
1.01 |
0.05 |
0.08 |
0.10 |
Financial charges coverage ratio |
12.57 |
44.57 |
42.97 |
29.60 |
39.07 |
Fin. charges cov.ratio (post tax) |
2.21 |
21.68 |
32.39 |
21.83 |
28.15 |
Component ratios |
Material cost component (% earnings) |
65.68 |
69.75 |
73.15 |
68.48 |
73.80 |
Selling cost Component |
0.08 |
0.05 |
0.06 |
0.11 |
0.26 |
Exports as percent of total sales |
28.39 |
35.60 |
27.52 |
7.10 |
3.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
10.54 |
34.15 |
Long term assets / total Assets |
0.55 |
0.44 |
0.56 |
0.62 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |