Per share ratios |
Adjusted EPS (Rs) |
19.36 |
21.31 |
46.63 |
18.80 |
1.98 |
Adjusted cash EPS (Rs) |
171.52 |
147.80 |
105.06 |
46.32 |
31.84 |
Reported EPS (Rs) |
61.76 |
33.86 |
-14.40 |
24.14 |
167.60 |
Reported cash EPS (Rs) |
213.93 |
160.35 |
44.03 |
51.66 |
197.47 |
Dividend per share |
17.50 |
10.00 |
1.00 |
6.00 |
105.00 |
Operating profit per share (Rs) |
223.73 |
176.77 |
95.37 |
51.53 |
81.95 |
Book value (excl rev res) per share EPS (Rs) |
352.91 |
311.55 |
289.39 |
304.96 |
287.84 |
Book value (incl rev res) per share EPS (Rs) |
352.91 |
311.55 |
289.39 |
304.96 |
287.84 |
Net operating income per share EPS (Rs) |
1,124.04 |
1,068.50 |
649.34 |
341.76 |
471.41 |
Free reserves per share EPS (Rs) |
342.91 |
301.55 |
279.39 |
294.96 |
277.84 |
Profitability ratios |
Operating margin (%) |
19.90 |
16.54 |
14.68 |
15.07 |
17.38 |
Gross profit margin (%) |
6.36 |
4.70 |
5.68 |
7.02 |
11.04 |
Net profit margin (%) |
5.49 |
3.16 |
-2.19 |
6.92 |
35.00 |
Adjusted cash margin (%) |
15.24
| 13.80
| 16.04
| 13.27
| 6.65
|
Adjusted return on net worth (%) |
5.48 |
6.83 |
16.11 |
6.16 |
0.68 |
Reported return on net worth (%) |
17.50 |
10.86 |
-4.97 |
7.91 |
58.22 |
Return on long term funds (%) |
20.53 |
16.75 |
14.65 |
10.20 |
20.63 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.72 |
0.81 |
- |
- |
- |
Owners fund as % of total source |
58.03 |
54.97 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.52 |
1.73 |
1.60 |
1.49 |
2.58 |
Liquidity ratios |
Current ratio |
1.45 |
1.21 |
0.83 |
2.21 |
1.50 |
Current ratio (inc. st loans) |
0.92 |
0.88 |
0.83 |
2.21 |
1.50 |
Quick ratio |
0.87 |
0.76 |
0.54 |
1.63 |
1.32 |
Inventory turnover ratio |
6.12 |
4.37 |
4.71 |
8.71 |
21.09 |
Payout ratios |
Dividend payout ratio (net profit) |
33.04 |
34.55 |
- |
29.07 |
71.57 |
Dividend payout ratio (cash profit) |
9.53 |
7.29 |
2.65 |
13.58 |
60.75 |
Earning retention ratio |
-5.41 |
45.09 |
- |
62.66 |
-5,969.30 |
Cash earnings retention ratio |
88.11 |
92.09 |
98.89 |
84.85 |
-276.71 |
Coverage ratios |
Adjusted cash flow time total debt |
1.49 |
1.73 |
- |
- |
- |
Financial charges coverage ratio |
13.10 |
23.40 |
70.54 |
71.87 |
87.56 |
Fin. charges cov.ratio (post tax) |
13.48 |
21.99 |
31.80 |
64.31 |
194.68 |
Component ratios |
Material cost component (% earnings) |
46.42 |
67.88 |
72.33 |
59.00 |
58.75 |
Selling cost Component |
4.14 |
3.16 |
4.31 |
6.80 |
5.77 |
Exports as percent of total sales |
1.00 |
1.74 |
4.06 |
2.02 |
3.16 |
Import comp. in raw mat. consumed |
76.15 |
88.89 |
84.12 |
83.41 |
78.57 |
Long term assets / total Assets |
0.31 |
0.27 |
0.37 |
0.48 |
0.43 |
Bonus component in equity capital (%) |
56.14 |
56.14 |
56.14 |
56.14 |
56.14 |