Per share ratios |
Adjusted EPS (Rs) |
4.85 |
-29.66 |
63.39 |
99.21 |
67.95 |
Adjusted cash EPS (Rs) |
26.82 |
-10.23 |
80.81 |
115.01 |
78.43 |
Reported EPS (Rs) |
4.85 |
-29.66 |
63.39 |
99.21 |
55.97 |
Reported cash EPS (Rs) |
26.82 |
-10.23 |
80.81 |
115.01 |
66.45 |
Dividend per share |
- |
- |
1.50 |
1.50 |
1.00 |
Operating profit per share (Rs) |
40.19 |
-3.97 |
106.49 |
149.31 |
100.81 |
Book value (excl rev res) per share EPS (Rs) |
329.53 |
324.78 |
355.78 |
293.96 |
196.04 |
Book value (incl rev res) per share EPS (Rs) |
329.53 |
324.78 |
355.78 |
293.96 |
196.04 |
Net operating income per share EPS (Rs) |
473.39 |
545.25 |
573.20 |
394.96 |
437.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.48 |
-0.72 |
18.57 |
37.80 |
23.05 |
Gross profit margin (%) |
3.84 |
-4.29 |
15.54 |
33.80 |
20.65 |
Net profit margin (%) |
1.02 |
-5.44 |
11.05 |
25.11 |
12.79 |
Adjusted cash margin (%) |
5.63
| -1.87
| 14.05
| 29.02
| 17.88
|
Adjusted return on net worth (%) |
1.47 |
-9.13 |
17.81 |
33.74 |
34.66 |
Reported return on net worth (%) |
1.47 |
-9.13 |
17.81 |
33.74 |
28.55 |
Return on long term funds (%) |
6.08 |
-6.07 |
22.70 |
45.83 |
44.36 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.10 |
0.12 |
- |
0.05 |
Total debt/equity |
0.57 |
0.63 |
0.64 |
0.09 |
0.10 |
Owners fund as % of total source |
63.40 |
61.20 |
60.88 |
91.32 |
90.60 |
Fixed assets turnover ratio |
0.90 |
0.97 |
1.26 |
1.47 |
2.10 |
Liquidity ratios |
Current ratio |
10.28 |
8.27 |
8.32 |
5.34 |
3.71 |
Current ratio (inc. st loans) |
0.79 |
0.86 |
0.98 |
2.28 |
2.34 |
Quick ratio |
5.39 |
3.19 |
2.62 |
2.37 |
1.52 |
Inventory turnover ratio |
0.91 |
1.03 |
0.98 |
1.23 |
2.02 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
2.36 |
1.00 |
1.78 |
Dividend payout ratio (cash profit) |
- |
- |
1.85 |
0.86 |
1.50 |
Earning retention ratio |
100.00 |
100.00 |
97.64 |
99.00 |
98.53 |
Cash earnings retention ratio |
100.00 |
- |
98.15 |
99.14 |
98.73 |
Coverage ratios |
Adjusted cash flow time total debt |
7.09 |
- |
2.83 |
0.24 |
0.25 |
Financial charges coverage ratio |
2.52 |
-0.15 |
23.84 |
128.70 |
16.74 |
Fin. charges cov.ratio (post tax) |
2.57 |
0.30 |
18.81 |
99.33 |
11.90 |
Component ratios |
Material cost component (% earnings) |
63.69 |
92.19 |
61.40 |
48.04 |
59.92 |
Selling cost Component |
0.17 |
0.66 |
- |
- |
- |
Exports as percent of total sales |
8.50 |
10.82 |
10.97 |
8.34 |
9.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.41 |
0.34 |
0.38 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |