Per share ratios |
Adjusted EPS (Rs) |
41.86 |
18.60 |
8.46 |
4.08 |
20.97 |
Adjusted cash EPS (Rs) |
44.32 |
22.51 |
13.39 |
9.40 |
22.26 |
Reported EPS (Rs) |
41.86 |
-1.51 |
8.46 |
4.08 |
20.97 |
Reported cash EPS (Rs) |
44.32 |
2.40 |
13.39 |
9.40 |
22.26 |
Dividend per share |
47.50 |
10.00 |
10.00 |
10.00 |
10.00 |
Operating profit per share (Rs) |
26.36 |
10.98 |
10.85 |
4.87 |
4.97 |
Book value (excl rev res) per share EPS (Rs) |
314.15 |
281.04 |
289.23 |
291.90 |
307.48 |
Book value (incl rev res) per share EPS (Rs) |
314.15 |
281.04 |
289.23 |
291.90 |
307.48 |
Net operating income per share EPS (Rs) |
153.39 |
161.95 |
154.45 |
177.50 |
198.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.18 |
6.77 |
7.02 |
2.74 |
2.50 |
Gross profit margin (%) |
15.58 |
4.36 |
3.83 |
-0.25 |
1.85 |
Net profit margin (%) |
27.29 |
-0.93 |
5.48 |
2.30 |
10.55 |
Adjusted cash margin (%) |
25.04
| 12.83
| 7.97
| 4.89
| 9.65
|
Adjusted return on net worth (%) |
13.32 |
6.61 |
2.92 |
1.39 |
6.81 |
Reported return on net worth (%) |
13.32 |
-0.53 |
2.92 |
1.39 |
6.81 |
Return on long term funds (%) |
15.10 |
7.29 |
6.68 |
4.86 |
11.50 |
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 |
0.51 |
0.57 |
0.53 |
0.59 |
0.65 |
Liquidity ratios |
Current ratio |
4.65 |
3.51 |
3.22 |
2.81 |
4.33 |
Current ratio (inc. st loans) |
4.65 |
3.51 |
3.22 |
2.81 |
4.33 |
Quick ratio |
4.31 |
3.20 |
2.95 |
2.57 |
3.97 |
Inventory turnover ratio |
0.48 |
0.57 |
0.53 |
0.60 |
0.64 |
Payout ratios |
Dividend payout ratio (net profit) |
23.88 |
- |
118.13 |
244.94 |
47.69 |
Dividend payout ratio (cash profit) |
22.56 |
416.35 |
74.68 |
106.33 |
44.93 |
Earning retention ratio |
76.12 |
46.24 |
-18.13 |
-144.94 |
52.31 |
Cash earnings retention ratio |
77.44 |
55.57 |
25.32 |
-6.33 |
55.07 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
70.39 |
12.48 |
7.80 |
7.54 |
56.94 |
Fin. charges cov.ratio (post tax) |
63.53 |
2.23 |
5.30 |
4.63 |
35.56 |
Component ratios |
Material cost component (% earnings) |
52.63 |
46.83 |
35.63 |
41.18 |
41.28 |
Selling cost Component |
1.61 |
1.86 |
2.56 |
3.13 |
3.56 |
Exports as percent of total sales |
2.12 |
8.82 |
9.27 |
6.13 |
1.17 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.06 |
0.07 |
0.01 |
Bonus component in equity capital (%) |
68.83 |
68.83 |
68.83 |
68.83 |
68.83 |