Per share ratios |
Adjusted EPS (Rs) |
77.78 |
98.26 |
34.24 |
86.59 |
44.58 |
Adjusted cash EPS (Rs) |
89.76 |
108.94 |
50.19 |
102.15 |
61.58 |
Reported EPS (Rs) |
77.78 |
106.61 |
34.24 |
86.59 |
44.58 |
Reported cash EPS (Rs) |
89.76 |
117.30 |
50.19 |
102.15 |
61.58 |
Dividend per share |
30.00 |
30.00 |
20.00 |
30.00 |
20.00 |
Operating profit per share (Rs) |
-16.16 |
10.31 |
-20.91 |
31.67 |
7.65 |
Book value (excl rev res) per share EPS (Rs) |
823.54 |
793.46 |
713.82 |
730.04 |
668.34 |
Book value (incl rev res) per share EPS (Rs) |
823.54 |
793.46 |
713.82 |
730.04 |
668.34 |
Net operating income per share EPS (Rs) |
475.32 |
473.43 |
412.21 |
583.40 |
473.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.39 |
2.17 |
-5.07 |
5.42 |
1.61 |
Gross profit margin (%) |
-5.92 |
-0.07 |
-8.94 |
2.76 |
-1.97 |
Net profit margin (%) |
16.36 |
22.51 |
8.30 |
14.84 |
9.41 |
Adjusted cash margin (%) |
14.94
| 18.09
| 10.42
| 15.57
| 11.38
|
Adjusted return on net worth (%) |
9.44 |
12.38 |
4.79 |
11.86 |
6.67 |
Reported return on net worth (%) |
9.44 |
13.43 |
4.79 |
11.86 |
6.67 |
Return on long term funds (%) |
11.79 |
16.15 |
4.56 |
12.12 |
8.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.58 |
0.62 |
0.57 |
0.83 |
0.70 |
Liquidity ratios |
Current ratio |
1.14 |
0.95 |
2.41 |
1.66 |
2.16 |
Current ratio (inc. st loans) |
1.14 |
0.95 |
2.41 |
1.66 |
2.16 |
Quick ratio |
0.64 |
0.40 |
1.21 |
0.86 |
1.43 |
Inventory turnover ratio |
0.57 |
0.59 |
0.57 |
0.79 |
0.70 |
Payout ratios |
Dividend payout ratio (net profit) |
51.42 |
9.46 |
105.63 |
41.76 |
44.86 |
Dividend payout ratio (cash profit) |
44.56 |
8.59 |
72.05 |
35.40 |
32.47 |
Earning retention ratio |
48.58 |
89.74 |
-5.63 |
58.24 |
55.14 |
Cash earnings retention ratio |
55.44 |
90.75 |
27.95 |
64.60 |
67.53 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
246.02 |
121.49 |
154.53 |
170.03 |
131.74 |
Fin. charges cov.ratio (post tax) |
203.30 |
103.62 |
160.84 |
167.88 |
109.22 |
Component ratios |
Material cost component (% earnings) |
22.13 |
20.97 |
31.46 |
29.06 |
33.04 |
Selling cost Component |
0.08 |
0.06 |
0.07 |
0.05 |
0.04 |
Exports as percent of total sales |
54.21 |
56.88 |
61.79 |
67.88 |
57.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.86 |
0.71 |
0.79 |
0.72 |
Bonus component in equity capital (%) |
49.44 |
49.44 |
49.87 |
49.87 |
49.87 |