Per share ratios |
Adjusted EPS (Rs) |
59.63 |
17.22 |
-3.43 |
20.52 |
10.43 |
Adjusted cash EPS (Rs) |
72.26 |
21.67 |
1.32 |
24.91 |
16.19 |
Reported EPS (Rs) |
59.63 |
17.22 |
-3.43 |
20.52 |
10.43 |
Reported cash EPS (Rs) |
72.26 |
21.67 |
1.32 |
24.91 |
16.19 |
Dividend per share |
12.50 |
2.50 |
- |
2.50 |
2.50 |
Operating profit per share (Rs) |
71.12 |
0.01 |
-18.66 |
-15.96 |
-7.45 |
Book value (excl rev res) per share EPS (Rs) |
499.20 |
443.76 |
427.11 |
434.08 |
407.72 |
Book value (incl rev res) per share EPS (Rs) |
499.20 |
443.76 |
427.11 |
434.08 |
407.72 |
Net operating income per share EPS (Rs) |
569.44 |
468.12 |
402.77 |
356.21 |
312.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.48 |
- |
-4.63 |
-4.48 |
-2.38 |
Gross profit margin (%) |
10.27 |
-0.94 |
-5.81 |
-5.71 |
-4.22 |
Net profit margin (%) |
10.47 |
3.67 |
-0.85 |
5.76 |
3.33 |
Adjusted cash margin (%) |
12.28
| 4.42
| 0.31
| 6.34
| 4.77
|
Adjusted return on net worth (%) |
11.94 |
3.88 |
-0.80 |
4.72 |
2.55 |
Reported return on net worth (%) |
11.94 |
3.88 |
-0.80 |
4.72 |
2.55 |
Return on long term funds (%) |
15.45 |
3.90 |
-0.60 |
3.62 |
3.31 |
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 |
1.21 |
1.08 |
0.93 |
0.84 |
0.77 |
Liquidity ratios |
Current ratio |
4.40 |
5.49 |
7.83 |
9.26 |
11.58 |
Current ratio (inc. st loans) |
4.40 |
5.49 |
7.83 |
9.26 |
11.58 |
Quick ratio |
3.54 |
4.18 |
6.57 |
7.80 |
9.53 |
Inventory turnover ratio |
1.14 |
8.13 |
7.62 |
7.48 |
6.17 |
Payout ratios |
Dividend payout ratio (net profit) |
4.19 |
- |
- |
12.18 |
23.96 |
Dividend payout ratio (cash profit) |
3.45 |
- |
188.78 |
10.03 |
15.43 |
Earning retention ratio |
95.81 |
100.00 |
172.92 |
87.82 |
76.04 |
Cash earnings retention ratio |
96.55 |
100.00 |
-88.78 |
89.97 |
84.57 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
398.57 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
321.82 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
50.45 |
63.63 |
64.36 |
60.78 |
58.17 |
Selling cost Component |
0.04 |
0.05 |
- |
- |
0.10 |
Exports as percent of total sales |
- |
70.71 |
630.58 |
70.46 |
71.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.48 |
0.24 |
0.23 |
0.21 |
Bonus component in equity capital (%) |
58.16 |
58.16 |
58.16 |
58.16 |
58.16 |