Per share ratios |
Adjusted EPS (Rs) |
12.30 |
12.44 |
16.64 |
11.32 |
7.26 |
Adjusted cash EPS (Rs) |
15.60 |
14.66 |
18.73 |
13.78 |
8.17 |
Reported EPS (Rs) |
-2.68 |
-22.70 |
16.64 |
11.32 |
7.26 |
Reported cash EPS (Rs) |
0.61 |
-20.48 |
18.73 |
13.78 |
8.17 |
Dividend per share |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
Operating profit per share (Rs) |
20.36 |
19.43 |
23.76 |
17.29 |
10.09 |
Book value (excl rev res) per share EPS (Rs) |
188.94 |
155.77 |
63.81 |
66.71 |
35.52 |
Book value (incl rev res) per share EPS (Rs) |
188.94 |
155.77 |
63.81 |
66.71 |
35.52 |
Net operating income per share EPS (Rs) |
136.76 |
132.36 |
123.65 |
113.74 |
57.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.89 |
14.67 |
19.21 |
15.20 |
17.41 |
Gross profit margin (%) |
12.47 |
12.99 |
17.52 |
13.03 |
15.84 |
Net profit margin (%) |
-1.96 |
-17.15 |
13.45 |
9.94 |
12.53 |
Adjusted cash margin (%) |
11.37
| 11.02
| 15.07
| 12.01
| 13.97
|
Adjusted return on net worth (%) |
6.50 |
7.98 |
26.07 |
16.96 |
20.44 |
Reported return on net worth (%) |
-1.41 |
-14.57 |
26.07 |
16.96 |
20.44 |
Return on long term funds (%) |
9.22 |
11.48 |
33.77 |
22.08 |
27.35 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.03 |
0.07 |
- |
Total debt/equity |
0.01 |
0.20 |
0.05 |
0.07 |
- |
Owners fund as % of total source |
98.21 |
82.84 |
94.56 |
93.05 |
100.00 |
Fixed assets turnover ratio |
0.75 |
1.08 |
2.04 |
2.12 |
1.73 |
Liquidity ratios |
Current ratio |
2.62 |
1.84 |
2.30 |
2.45 |
2.87 |
Current ratio (inc. st loans) |
2.15 |
0.78 |
2.12 |
2.45 |
2.87 |
Quick ratio |
1.67 |
1.14 |
1.26 |
1.55 |
2.01 |
Inventory turnover ratio |
0.71 |
0.70 |
1.83 |
1.59 |
1.63 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
15.02 |
25.16 |
34.42 |
Dividend payout ratio (cash profit) |
404.16 |
- |
13.34 |
20.66 |
30.58 |
Earning retention ratio |
79.68 |
82.80 |
84.98 |
74.84 |
65.58 |
Cash earnings retention ratio |
83.98 |
85.40 |
86.66 |
79.34 |
69.42 |
Coverage ratios |
Adjusted cash flow time total debt |
0.21 |
2.20 |
0.19 |
0.36 |
- |
Financial charges coverage ratio |
26.70 |
18.35 |
179.87 |
33.90 |
- |
Fin. charges cov.ratio (post tax) |
1.80 |
-17.68 |
139.40 |
26.54 |
- |
Component ratios |
Material cost component (% earnings) |
60.89 |
67.23 |
68.92 |
69.87 |
64.04 |
Selling cost Component |
0.12 |
0.10 |
0.01 |
- |
0.07 |
Exports as percent of total sales |
10.21 |
14.02 |
15.54 |
16.93 |
17.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.57 |
0.18 |
0.23 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |