Per share ratios |
Adjusted EPS (Rs) |
2.09 |
5.92 |
6.74 |
3.40 |
1.18 |
Adjusted cash EPS (Rs) |
7.66 |
7.90 |
9.14 |
6.59 |
5.81 |
Reported EPS (Rs) |
0.20 |
4.00 |
8.73 |
3.40 |
2.32 |
Reported cash EPS (Rs) |
5.79 |
5.97 |
11.12 |
6.59 |
6.96 |
Dividend per share |
1.50 |
1.50 |
1.50 |
0.50 |
- |
Operating profit per share (Rs) |
5.85 |
9.76 |
13.13 |
7.74 |
8.68 |
Book value (excl rev res) per share EPS (Rs) |
43.23 |
46.73 |
44.90 |
36.46 |
23.40 |
Book value (incl rev res) per share EPS (Rs) |
43.23 |
46.73 |
44.90 |
36.46 |
23.40 |
Net operating income per share EPS (Rs) |
138.72 |
1,481.15 |
2,243.91 |
1,353.46 |
319.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.21 |
0.65 |
0.58 |
0.57 |
2.71 |
Gross profit margin (%) |
0.19 |
0.52 |
0.47 |
0.33 |
1.26 |
Net profit margin (%) |
0.15 |
0.26 |
0.38 |
0.25 |
0.72 |
Adjusted cash margin (%) |
5.41
| 0.53
| 0.40
| 0.48
| 1.81
|
Adjusted return on net worth (%) |
4.82 |
12.66 |
15.01 |
9.32 |
5.03 |
Reported return on net worth (%) |
0.48 |
8.55 |
19.43 |
9.32 |
9.93 |
Return on long term funds (%) |
7.24 |
20.93 |
26.54 |
16.54 |
18.92 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.02 |
0.10 |
Total debt/equity |
0.17 |
- |
0.03 |
0.31 |
0.79 |
Owners fund as % of total source |
84.81 |
100.00 |
96.21 |
76.05 |
55.60 |
Fixed assets turnover ratio |
2.84 |
31.72 |
47.44 |
30.12 |
7.02 |
Liquidity ratios |
Current ratio |
1.67 |
1.52 |
1.06 |
1.17 |
1.50 |
Current ratio (inc. st loans) |
1.24 |
1.52 |
1.05 |
1.03 |
0.91 |
Quick ratio |
1.30 |
1.12 |
0.54 |
0.63 |
0.97 |
Inventory turnover ratio |
2.72 |
31.70 |
8.61 |
16.48 |
14.60 |
Payout ratios |
Dividend payout ratio (net profit) |
1,725.64 |
45.29 |
6.89 |
- |
- |
Dividend payout ratio (cash profit) |
62.37 |
30.30 |
5.41 |
- |
- |
Earning retention ratio |
-73.00 |
69.42 |
91.08 |
100.00 |
100.00 |
Cash earnings retention ratio |
52.91 |
77.08 |
93.42 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.01 |
- |
0.19 |
1.74 |
3.22 |
Financial charges coverage ratio |
6.88 |
53.39 |
18.76 |
6.22 |
3.08 |
Fin. charges cov.ratio (post tax) |
5.57 |
28.12 |
15.58 |
5.36 |
3.25 |
Component ratios |
Material cost component (% earnings) |
48.89 |
78.51 |
104.92 |
99.73 |
79.59 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.30 |
0.12 |
- |
- |
10.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
21.15 |
Long term assets / total Assets |
0.14 |
0.18 |
0.01 |
0.05 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |