Per share ratios |
Adjusted EPS (Rs) |
101.90 |
9.18 |
-12.94 |
-10.30 |
6.16 |
Adjusted cash EPS (Rs) |
149.91 |
63.39 |
42.97 |
42.04 |
59.01 |
Reported EPS (Rs) |
101.90 |
9.18 |
9.62 |
-10.30 |
6.16 |
Reported cash EPS (Rs) |
149.91 |
63.39 |
65.53 |
42.04 |
59.01 |
Dividend per share |
25.00 |
- |
- |
- |
2.00 |
Operating profit per share (Rs) |
183.45 |
74.55 |
78.30 |
75.92 |
96.34 |
Book value (excl rev res) per share EPS (Rs) |
423.99 |
323.20 |
299.71 |
332.50 |
382.46 |
Book value (incl rev res) per share EPS (Rs) |
423.99 |
323.20 |
299.71 |
332.50 |
382.46 |
Net operating income per share EPS (Rs) |
1,620.93 |
987.66 |
1,176.62 |
1,257.10 |
1,248.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.31 |
7.54 |
6.65 |
6.03 |
7.71 |
Gross profit margin (%) |
8.35 |
2.05 |
1.90 |
1.87 |
3.48 |
Net profit margin (%) |
6.28 |
0.92 |
0.81 |
-0.81 |
0.49 |
Adjusted cash margin (%) |
9.17
| 6.31
| 3.61
| 3.30
| 4.66
|
Adjusted return on net worth (%) |
24.03 |
2.83 |
-4.31 |
-3.09 |
1.60 |
Reported return on net worth (%) |
24.03 |
2.83 |
3.21 |
-3.09 |
1.60 |
Return on long term funds (%) |
24.04 |
7.96 |
6.63 |
6.39 |
9.39 |
Leverage ratios |
Long term debt / Equity |
0.46 |
0.43 |
0.68 |
0.73 |
0.63 |
Total debt/equity |
1.10 |
1.00 |
1.49 |
1.58 |
1.55 |
Owners fund as % of total source |
47.52 |
49.91 |
40.15 |
38.75 |
39.23 |
Fixed assets turnover ratio |
2.11 |
1.42 |
1.47 |
1.37 |
1.42 |
Liquidity ratios |
Current ratio |
3.12 |
1.98 |
2.56 |
2.17 |
2.85 |
Current ratio (inc. st loans) |
0.79 |
0.74 |
0.69 |
0.60 |
0.62 |
Quick ratio |
1.96 |
1.11 |
1.37 |
1.34 |
1.59 |
Inventory turnover ratio |
1.82 |
1.53 |
1.58 |
1.47 |
5.58 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
203.03 |
Dividend payout ratio (cash profit) |
- |
- |
- |
4.75 |
21.18 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
119.40 |
-103.03 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
95.25 |
78.82 |
Coverage ratios |
Adjusted cash flow time total debt |
3.12 |
5.12 |
10.40 |
12.50 |
10.04 |
Financial charges coverage ratio |
6.87 |
2.59 |
1.94 |
1.76 |
2.24 |
Fin. charges cov.ratio (post tax) |
6.22 |
2.80 |
2.42 |
1.83 |
2.18 |
Component ratios |
Material cost component (% earnings) |
60.84 |
56.27 |
60.39 |
61.68 |
63.13 |
Selling cost Component |
0.03 |
0.08 |
0.07 |
0.07 |
0.06 |
Exports as percent of total sales |
33.73 |
30.89 |
28.65 |
33.23 |
31.53 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.49 |
0.49 |
0.55 |
0.55 |
Bonus component in equity capital (%) |
57.38 |
57.38 |
57.38 |
57.38 |
57.38 |