Per share ratios |
Adjusted EPS (Rs) |
-27.62 |
34.04 |
18.92 |
5.33 |
10.50 |
Adjusted cash EPS (Rs) |
7.96 |
65.33 |
48.06 |
27.33 |
34.30 |
Reported EPS (Rs) |
-27.62 |
34.04 |
18.92 |
5.33 |
10.50 |
Reported cash EPS (Rs) |
7.96 |
65.33 |
48.06 |
27.33 |
34.30 |
Dividend per share |
- |
5.00 |
4.00 |
- |
2.00 |
Operating profit per share (Rs) |
19.73 |
108.92 |
76.95 |
45.51 |
52.62 |
Book value (excl rev res) per share EPS (Rs) |
234.30 |
270.28 |
236.95 |
219.68 |
217.81 |
Book value (incl rev res) per share EPS (Rs) |
234.30 |
270.28 |
236.95 |
219.68 |
217.81 |
Net operating income per share EPS (Rs) |
617.29 |
832.29 |
541.83 |
448.29 |
491.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.19 |
13.08 |
14.20 |
10.15 |
10.71 |
Gross profit margin (%) |
-2.56 |
9.32 |
8.82 |
5.24 |
5.86 |
Net profit margin (%) |
-4.47 |
4.09 |
3.49 |
1.18 |
2.13 |
Adjusted cash margin (%) |
1.26
| 7.83
| 8.85
| 6.06
| 6.93
|
Adjusted return on net worth (%) |
-11.78 |
12.59 |
7.98 |
2.42 |
4.82 |
Reported return on net worth (%) |
-11.78 |
12.59 |
7.98 |
2.42 |
4.82 |
Return on long term funds (%) |
-1.57 |
18.58 |
16.06 |
9.51 |
12.87 |
Leverage ratios |
Long term debt / Equity |
0.62 |
0.56 |
0.27 |
0.24 |
0.14 |
Total debt/equity |
1.30 |
1.11 |
0.79 |
0.79 |
0.71 |
Owners fund as % of total source |
43.43 |
47.29 |
55.63 |
55.73 |
58.33 |
Fixed assets turnover ratio |
1.11 |
1.67 |
1.32 |
1.17 |
1.34 |
Liquidity ratios |
Current ratio |
2.63 |
2.28 |
1.78 |
1.63 |
2.07 |
Current ratio (inc. st loans) |
0.70 |
0.85 |
0.81 |
0.65 |
0.66 |
Quick ratio |
1.23 |
0.93 |
0.67 |
0.84 |
1.15 |
Inventory turnover ratio |
1.14 |
1.46 |
1.27 |
1.14 |
1.32 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
11.75 |
- |
45.20 |
22.95 |
Dividend payout ratio (cash profit) |
- |
6.12 |
- |
8.82 |
7.02 |
Earning retention ratio |
100.00 |
88.25 |
100.00 |
54.80 |
77.05 |
Cash earnings retention ratio |
100.00 |
93.88 |
100.00 |
91.18 |
92.98 |
Coverage ratios |
Adjusted cash flow time total debt |
38.33 |
4.61 |
3.93 |
6.38 |
4.53 |
Financial charges coverage ratio |
1.01 |
3.89 |
3.22 |
2.46 |
2.89 |
Fin. charges cov.ratio (post tax) |
1.27 |
3.31 |
2.99 |
2.40 |
2.77 |
Component ratios |
Material cost component (% earnings) |
67.42 |
69.25 |
58.84 |
57.62 |
64.75 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.82 |
2.75 |
0.80 |
2.24 |
1.73 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.45 |
0.41 |
0.52 |
0.51 |
Bonus component in equity capital (%) |
58.14 |
58.14 |
58.14 |
58.14 |
58.14 |