Per share ratios |
Adjusted EPS (Rs) |
-32.51 |
29.28 |
51.17 |
54.94 |
58.16 |
Adjusted cash EPS (Rs) |
2.27 |
52.52 |
88.34 |
84.88 |
82.16 |
Reported EPS (Rs) |
-32.51 |
16.98 |
31.71 |
49.65 |
57.00 |
Reported cash EPS (Rs) |
2.27 |
40.21 |
68.88 |
79.59 |
81.00 |
Dividend per share |
- |
1.00 |
2.00 |
2.00 |
1.00 |
Operating profit per share (Rs) |
8.71 |
73.01 |
109.23 |
102.82 |
92.11 |
Book value (excl rev res) per share EPS (Rs) |
100.25 |
297.36 |
302.03 |
280.24 |
243.19 |
Book value (incl rev res) per share EPS (Rs) |
100.25 |
297.36 |
302.03 |
280.24 |
243.19 |
Net operating income per share EPS (Rs) |
141.32 |
282.43 |
268.90 |
242.05 |
210.15 |
Free reserves per share EPS (Rs) |
- |
282.44 |
286.32 |
264.05 |
223.75 |
Profitability ratios |
Operating margin (%) |
6.16 |
25.85 |
40.62 |
42.48 |
43.83 |
Gross profit margin (%) |
-18.44 |
17.62 |
26.80 |
30.11 |
32.41 |
Net profit margin (%) |
-23.00 |
6.01 |
11.79 |
20.51 |
27.12 |
Adjusted cash margin (%) |
1.48
| 18.51
| 32.70
| 34.91
| 39.08
|
Adjusted return on net worth (%) |
-32.43 |
9.84 |
16.94 |
19.60 |
23.91 |
Reported return on net worth (%) |
-32.43 |
5.70 |
10.50 |
17.71 |
23.43 |
Return on long term funds (%) |
-14.70 |
11.09 |
18.58 |
20.69 |
22.90 |
Leverage ratios |
Long term debt / Equity |
- |
0.54 |
0.30 |
0.27 |
0.22 |
Total debt/equity |
0.84 |
0.54 |
0.49 |
0.39 |
0.35 |
Owners fund as % of total source |
54.19 |
64.63 |
66.94 |
71.45 |
74.00 |
Fixed assets turnover ratio |
0.70 |
0.66 |
0.65 |
0.71 |
0.72 |
Liquidity ratios |
Current ratio |
2.54 |
5.63 |
6.02 |
5.45 |
4.62 |
Current ratio (inc. st loans) |
0.75 |
5.63 |
1.63 |
1.95 |
1.91 |
Quick ratio |
0.17 |
4.43 |
4.70 |
4.04 |
3.56 |
Inventory turnover ratio |
1.06 |
4.44 |
4.81 |
4.43 |
4.50 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
5.88 |
6.30 |
4.05 |
1.75 |
Dividend payout ratio (cash profit) |
- |
2.48 |
2.90 |
2.52 |
1.23 |
Earning retention ratio |
100.00 |
96.59 |
96.10 |
96.34 |
98.29 |
Cash earnings retention ratio |
100.00 |
98.10 |
97.74 |
97.63 |
98.79 |
Coverage ratios |
Adjusted cash flow time total debt |
37.29 |
3.10 |
1.69 |
1.32 |
1.04 |
Financial charges coverage ratio |
1.01 |
5.21 |
10.06 |
15.53 |
34.63 |
Fin. charges cov.ratio (post tax) |
1.11 |
3.82 |
7.27 |
12.89 |
31.43 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.34 |
1.11 |
1.56 |
3.16 |
Exports as percent of total sales |
38.92 |
22.52 |
34.39 |
34.98 |
43.65 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.41 |
0.48 |
0.51 |
0.45 |
Bonus component in equity capital (%) |
47.28 |
- |
- |
- |
- |