Per share ratios |
Adjusted EPS (Rs) |
29.90 |
18.01 |
30.74 |
20.06 |
-8.11 |
Adjusted cash EPS (Rs) |
31.71 |
19.84 |
32.03 |
21.37 |
-6.56 |
Reported EPS (Rs) |
29.90 |
18.06 |
29.89 |
33.91 |
-28.81 |
Reported cash EPS (Rs) |
31.71 |
19.89 |
31.18 |
35.22 |
-27.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
27.22 |
24.81 |
38.42 |
1.58 |
-20.93 |
Book value (excl rev res) per share EPS (Rs) |
382.19 |
352.28 |
316.10 |
286.31 |
252.66 |
Book value (incl rev res) per share EPS (Rs) |
382.19 |
352.28 |
316.10 |
286.31 |
252.66 |
Net operating income per share EPS (Rs) |
464.48 |
557.18 |
526.06 |
599.73 |
350.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
269.29 |
235.63 |
Profitability ratios |
Operating margin (%) |
5.86 |
4.45 |
7.30 |
0.26 |
-5.97 |
Gross profit margin (%) |
5.47 |
4.12 |
7.05 |
0.04 |
-6.41 |
Net profit margin (%) |
6.15 |
3.17 |
5.67 |
5.37 |
-7.50 |
Adjusted cash margin (%) |
6.52
| 3.48
| 6.08
| 3.38
| -1.70
|
Adjusted return on net worth (%) |
7.82 |
5.11 |
9.72 |
7.00 |
-3.21 |
Reported return on net worth (%) |
7.82 |
5.12 |
9.45 |
11.84 |
-11.40 |
Return on long term funds (%) |
12.33 |
10.04 |
4.94 |
10.98 |
4.28 |
Leverage ratios |
Long term debt / Equity |
- |
- |
1.41 |
- |
- |
Total debt/equity |
0.27 |
0.47 |
1.41 |
1.83 |
0.92 |
Owners fund as % of total source |
78.54 |
67.79 |
41.42 |
35.35 |
51.84 |
Fixed assets turnover ratio |
0.92 |
0.86 |
38.61 |
19.13 |
0.58 |
Liquidity ratios |
Current ratio |
7.92 |
8.42 |
13.23 |
15.13 |
9.60 |
Current ratio (inc. st loans) |
1.13 |
0.93 |
13.23 |
0.66 |
0.82 |
Quick ratio |
6.31 |
6.76 |
12.35 |
13.85 |
7.68 |
Inventory turnover ratio |
8.33 |
8.04 |
13.30 |
9.77 |
4.34 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
3.29 |
8.44 |
13.95 |
24.50 |
- |
Financial charges coverage ratio |
4.67 |
2.59 |
- |
14.82 |
0.57 |
Fin. charges cov.ratio (post tax) |
4.03 |
2.38 |
- |
16.93 |
-0.27 |
Component ratios |
Material cost component (% earnings) |
87.84 |
91.12 |
84.79 |
91.97 |
111.78 |
Selling cost Component |
- |
- |
- |
0.46 |
0.97 |
Exports as percent of total sales |
53.12 |
65.79 |
64.08 |
83.84 |
70.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
59.23 |
56.74 |
Long term assets / total Assets |
0.47 |
0.37 |
0.26 |
0.14 |
0.20 |
Bonus component in equity capital (%) |
66.54 |
66.54 |
66.54 |
66.54 |
66.54 |