Per share ratios |
Adjusted EPS (Rs) |
92.10 |
80.02 |
7.24 |
59.63 |
17.22 |
Adjusted cash EPS (Rs) |
105.66 |
91.72 |
19.93 |
72.26 |
21.67 |
Reported EPS (Rs) |
92.10 |
80.02 |
7.24 |
59.63 |
17.22 |
Reported cash EPS (Rs) |
105.66 |
91.72 |
19.93 |
72.26 |
21.67 |
Dividend per share |
20.00 |
3.00 |
- |
12.50 |
2.50 |
Operating profit per share (Rs) |
116.70 |
-5.39 |
-11.89 |
71.12 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
661.16 |
573.53 |
494.62 |
499.20 |
443.76 |
Book value (incl rev res) per share EPS (Rs) |
661.16 |
573.53 |
494.62 |
499.20 |
443.76 |
Net operating income per share EPS (Rs) |
871.66 |
505.51 |
270.72 |
569.44 |
468.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.38 |
-1.06 |
-4.39 |
12.48 |
- |
Gross profit margin (%) |
11.83 |
-3.38 |
-9.08 |
10.27 |
-0.94 |
Net profit margin (%) |
10.56 |
15.83 |
2.67 |
10.47 |
3.67 |
Adjusted cash margin (%) |
11.95
| 15.25
| 6.58
| 12.28
| 4.42
|
Adjusted return on net worth (%) |
13.93 |
13.95 |
1.46 |
11.94 |
3.88 |
Reported return on net worth (%) |
13.93 |
13.95 |
1.46 |
11.94 |
3.88 |
Return on long term funds (%) |
17.45 |
13.70 |
1.52 |
15.45 |
3.90 |
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 |
1.41 |
0.94 |
0.54 |
1.21 |
1.08 |
Liquidity ratios |
Current ratio |
3.32 |
3.11 |
4.40 |
4.40 |
5.49 |
Current ratio (inc. st loans) |
3.32 |
3.11 |
4.40 |
4.40 |
5.49 |
Quick ratio |
1.98 |
2.38 |
3.40 |
3.54 |
4.18 |
Inventory turnover ratio |
1.32 |
0.88 |
0.54 |
1.14 |
8.13 |
Payout ratios |
Dividend payout ratio (net profit) |
3.25 |
- |
172.68 |
4.19 |
- |
Dividend payout ratio (cash profit) |
2.83 |
- |
62.72 |
3.45 |
- |
Earning retention ratio |
96.75 |
100.00 |
-72.68 |
95.81 |
100.00 |
Cash earnings retention ratio |
97.17 |
100.00 |
37.28 |
96.55 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
83.77 |
83.32 |
31.21 |
398.57 |
- |
Fin. charges cov.ratio (post tax) |
69.64 |
85.61 |
31.74 |
321.82 |
- |
Component ratios |
Material cost component (% earnings) |
57.99 |
57.83 |
47.06 |
50.45 |
63.63 |
Selling cost Component |
0.03 |
0.05 |
0.10 |
0.04 |
0.05 |
Exports as percent of total sales |
79.84 |
67.90 |
59.62 |
75.23 |
70.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.58 |
0.55 |
0.46 |
0.48 |
Bonus component in equity capital (%) |
58.16 |
58.16 |
58.16 |
58.16 |
58.16 |