Per share ratios |
Adjusted EPS (Rs) |
99.68 |
48.76 |
26.35 |
-46.61 |
Adjusted cash EPS (Rs) |
192.00 |
134.65 |
111.22 |
37.80 |
Reported EPS (Rs) |
99.68 |
48.76 |
26.35 |
-46.61 |
Reported cash EPS (Rs) |
192.00 |
134.65 |
111.22 |
37.81 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
280.07 |
204.68 |
208.56 |
154.29 |
Book value (excl rev res) per share EPS (Rs) |
718.90 |
619.21 |
570.45 |
544.10 |
Book value (incl rev res) per share EPS (Rs) |
718.90 |
619.21 |
570.45 |
544.10 |
Net operating income per share EPS (Rs) |
4,996.06 |
4,776.96 |
2,520.35 |
2,862.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.60 |
4.28 |
8.27 |
5.39 |
Gross profit margin (%) |
3.75 |
2.48 |
4.90 |
2.44 |
Net profit margin (%) |
1.99 |
1.02 |
1.04 |
-1.62 |
Adjusted cash margin (%) |
3.81
| 2.79
| 4.40
| 1.31
|
Adjusted return on net worth (%) |
13.86 |
7.87 |
4.61 |
-8.56 |
Reported return on net worth (%) |
13.86 |
7.87 |
4.61 |
-8.56 |
Return on long term funds (%) |
16.32 |
13.40 |
13.22 |
8.64 |
Leverage ratios |
Long term debt / Equity |
0.92 |
1.00 |
0.72 |
0.79 |
Total debt/equity |
1.74 |
1.92 |
1.43 |
1.54 |
Owners fund as % of total source |
36.52 |
34.20 |
41.10 |
39.41 |
Fixed assets turnover ratio |
2.64 |
2.99 |
1.82 |
2.00 |
Liquidity ratios |
Current ratio |
1.82 |
1.75 |
1.40 |
1.34 |
Current ratio (inc. st loans) |
0.80 |
0.80 |
0.68 |
0.63 |
Quick ratio |
1.26 |
1.43 |
0.86 |
0.79 |
Inventory turnover ratio |
2.54 |
2.64 |
1.82 |
2.07 |
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 |
6.51 |
8.85 |
7.35 |
22.12 |
Financial charges coverage ratio |
2.36 |
2.62 |
2.27 |
1.68 |
Fin. charges cov.ratio (post tax) |
2.43 |
2.40 |
2.18 |
1.38 |
Component ratios |
Material cost component (% earnings) |
65.49 |
61.51 |
58.52 |
60.78 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
16.23 |
34.96 |
21.16 |
16.35 |
Import comp. in raw mat. consumed |
67.63 |
60.56 |
51.19 |
39.59 |
Long term assets / total Assets |
0.41 |
0.39 |
0.50 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |