Per share ratios |
Adjusted EPS (Rs) |
8.90 |
266.30 |
1.90 |
-12.11 |
-4.14 |
Adjusted cash EPS (Rs) |
16.51 |
519.37 |
265.73 |
255.74 |
254.00 |
Reported EPS (Rs) |
7.82 |
283.45 |
23.70 |
-12.11 |
-4.14 |
Reported cash EPS (Rs) |
15.43 |
536.52 |
287.54 |
255.74 |
254.00 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
25.22 |
791.34 |
169.64 |
193.88 |
303.47 |
Book value (excl rev res) per share EPS (Rs) |
34.15 |
420.23 |
136.79 |
113.08 |
125.19 |
Book value (incl rev res) per share EPS (Rs) |
34.15 |
420.23 |
136.79 |
113.08 |
125.19 |
Net operating income per share EPS (Rs) |
496.55 |
17,943.39 |
16,462.48 |
11,820.04 |
9,634.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.07 |
4.41 |
1.03 |
1.64 |
3.14 |
Gross profit margin (%) |
3.54 |
2.99 |
-0.57 |
-0.62 |
0.47 |
Net profit margin (%) |
1.57 |
1.57 |
0.14 |
-0.10 |
-0.04 |
Adjusted cash margin (%) |
3.32
| 2.89
| 1.58
| 2.12
| 2.60
|
Adjusted return on net worth (%) |
26.07 |
63.36 |
1.38 |
-10.70 |
-3.30 |
Reported return on net worth (%) |
22.89 |
67.45 |
17.32 |
-10.70 |
-3.30 |
Return on long term funds (%) |
21.83 |
24.65 |
10.59 |
5.96 |
7.18 |
Leverage ratios |
Long term debt / Equity |
1.38 |
4.24 |
12.00 |
18.83 |
16.76 |
Total debt/equity |
1.82 |
5.88 |
16.21 |
21.59 |
19.39 |
Owners fund as % of total source |
35.51 |
14.52 |
5.81 |
4.42 |
4.90 |
Fixed assets turnover ratio |
5.48 |
6.84 |
6.71 |
4.63 |
- |
Liquidity ratios |
Current ratio |
1.95 |
2.72 |
2.45 |
2.67 |
2.61 |
Current ratio (inc. st loans) |
1.31 |
1.18 |
1.05 |
1.52 |
1.43 |
Quick ratio |
0.77 |
0.81 |
0.88 |
1.15 |
1.01 |
Inventory turnover ratio |
5.16 |
6.20 |
6.99 |
4.63 |
3.77 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.76 |
4.76 |
8.34 |
9.54 |
9.56 |
Financial charges coverage ratio |
4.10 |
4.39 |
2.53 |
2.70 |
2.32 |
Fin. charges cov.ratio (post tax) |
3.49 |
3.96 |
2.61 |
2.72 |
2.41 |
Component ratios |
Material cost component (% earnings) |
80.80 |
81.98 |
86.55 |
82.49 |
80.79 |
Selling cost Component |
0.04 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
0.29 |
0.48 |
0.30 |
0.57 |
Import comp. in raw mat. consumed |
- |
45.47 |
32.15 |
36.45 |
26.40 |
Long term assets / total Assets |
0.24 |
0.27 |
0.34 |
0.34 |
0.37 |
Bonus component in equity capital (%) |
58.91 |
- |
- |
- |
- |