Per share ratios |
Adjusted EPS (Rs) |
-3.33 |
63.17 |
30.22 |
266.28 |
163.66 |
Adjusted cash EPS (Rs) |
27.01 |
93.62 |
49.76 |
282.35 |
179.66 |
Reported EPS (Rs) |
8.85 |
36.21 |
30.22 |
266.28 |
165.51 |
Reported cash EPS (Rs) |
39.19 |
66.66 |
49.76 |
282.35 |
181.50 |
Dividend per share |
5.00 |
12.50 |
12.50 |
65.00 |
65.00 |
Operating profit per share (Rs) |
28.71 |
77.72 |
43.52 |
393.46 |
251.83 |
Book value (excl rev res) per share EPS (Rs) |
934.82 |
1,023.87 |
846.45 |
1,070.28 |
885.42 |
Book value (incl rev res) per share EPS (Rs) |
934.82 |
1,023.87 |
846.45 |
1,070.28 |
885.42 |
Net operating income per share EPS (Rs) |
392.22 |
373.19 |
331.74 |
698.63 |
525.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.32 |
20.82 |
13.11 |
56.31 |
47.94 |
Gross profit margin (%) |
-0.41 |
12.66 |
7.22 |
54.01 |
44.89 |
Net profit margin (%) |
2.25 |
9.70 |
9.10 |
38.11 |
31.50 |
Adjusted cash margin (%) |
6.58
| 23.67
| 13.70
| 38.57
| 33.09
|
Adjusted return on net worth (%) |
-0.35 |
6.16 |
3.56 |
24.87 |
18.48 |
Reported return on net worth (%) |
0.94 |
3.53 |
3.56 |
24.87 |
18.69 |
Return on long term funds (%) |
1.68 |
6.78 |
6.52 |
34.46 |
28.62 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
- |
0.11 |
- |
Total debt/equity |
0.17 |
0.01 |
0.01 |
0.12 |
- |
Owners fund as % of total source |
85.09 |
98.43 |
99.04 |
88.53 |
100.00 |
Fixed assets turnover ratio |
0.36 |
0.39 |
0.32 |
0.66 |
0.68 |
Liquidity ratios |
Current ratio |
1.13 |
0.92 |
0.76 |
3.97 |
2.06 |
Current ratio (inc. st loans) |
0.31 |
0.83 |
0.74 |
3.24 |
2.06 |
Quick ratio |
0.66 |
0.83 |
0.67 |
3.61 |
1.82 |
Inventory turnover ratio |
0.35 |
0.35 |
0.38 |
0.57 |
21.08 |
Payout ratios |
Dividend payout ratio (net profit) |
141.24 |
34.51 |
215.10 |
24.41 |
20.54 |
Dividend payout ratio (cash profit) |
31.89 |
18.75 |
130.63 |
23.02 |
18.73 |
Earning retention ratio |
475.34 |
80.22 |
-115.10 |
75.59 |
79.23 |
Cash earnings retention ratio |
53.73 |
86.65 |
-30.63 |
76.98 |
81.08 |
Coverage ratios |
Adjusted cash flow time total debt |
6.06 |
0.17 |
0.16 |
0.49 |
- |
Financial charges coverage ratio |
3.02 |
4.54 |
15.70 |
335.52 |
306.12 |
Fin. charges cov.ratio (post tax) |
3.55 |
4.03 |
11.45 |
223.01 |
207.18 |
Component ratios |
Material cost component (% earnings) |
49.94 |
36.56 |
36.40 |
26.66 |
29.71 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
9.39 |
3.17 |
0.10 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.78 |
0.73 |
0.55 |
0.73 |
Bonus component in equity capital (%) |
76.39 |
76.39 |
76.39 |
76.39 |
76.39 |