Per share ratios |
Adjusted EPS (Rs) |
-17.41 |
25.15 |
21.35 |
79.77 |
107.10 |
Adjusted cash EPS (Rs) |
-8.14 |
48.32 |
33.11 |
126.42 |
121.38 |
Reported EPS (Rs) |
-51.17 |
29.87 |
21.27 |
95.01 |
86.06 |
Reported cash EPS (Rs) |
-41.90 |
53.03 |
33.03 |
141.66 |
100.35 |
Dividend per share |
- |
- |
1.60 |
8.00 |
4.00 |
Operating profit per share (Rs) |
-1.14 |
75.72 |
45.89 |
181.22 |
115.70 |
Book value (excl rev res) per share EPS (Rs) |
45.34 |
96.51 |
83.90 |
319.85 |
234.60 |
Book value (incl rev res) per share EPS (Rs) |
45.34 |
96.51 |
83.90 |
319.85 |
234.60 |
Net operating income per share EPS (Rs) |
65.17 |
279.86 |
162.11 |
677.63 |
554.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
283.91 |
220.51 |
Profitability ratios |
Operating margin (%) |
-1.75 |
27.05 |
28.30 |
26.74 |
20.86 |
Gross profit margin (%) |
-15.98 |
18.77 |
21.04 |
19.85 |
18.28 |
Net profit margin (%) |
-79.31 |
10.65 |
13.12 |
14.02 |
15.51 |
Adjusted cash margin (%) |
-12.61
| 17.24
| 20.42
| 18.63
| 20.66
|
Adjusted return on net worth (%) |
-38.41 |
26.06 |
25.44 |
24.93 |
45.64 |
Reported return on net worth (%) |
-112.87 |
30.94 |
25.35 |
29.70 |
36.68 |
Return on long term funds (%) |
-7.15 |
30.34 |
23.07 |
20.56 |
22.63 |
Leverage ratios |
Long term debt / Equity |
2.41 |
0.80 |
0.76 |
1.06 |
1.53 |
Total debt/equity |
4.58 |
1.94 |
1.48 |
1.28 |
1.65 |
Owners fund as % of total source |
17.92 |
34.00 |
40.29 |
43.83 |
37.73 |
Fixed assets turnover ratio |
0.24 |
1.14 |
0.91 |
1.00 |
1.02 |
Liquidity ratios |
Current ratio |
3.19 |
3.90 |
4.97 |
3.86 |
3.09 |
Current ratio (inc. st loans) |
0.49 |
0.62 |
0.88 |
1.72 |
1.95 |
Quick ratio |
2.80 |
3.25 |
4.57 |
3.61 |
2.77 |
Inventory turnover ratio |
6.60 |
13.76 |
23.68 |
28.57 |
17.55 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
7.52 |
8.42 |
4.64 |
Dividend payout ratio (cash profit) |
- |
- |
4.84 |
5.64 |
3.98 |
Earning retention ratio |
- |
100.00 |
92.51 |
89.98 |
96.27 |
Cash earnings retention ratio |
- |
100.00 |
95.17 |
93.68 |
96.71 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
3.88 |
3.75 |
3.24 |
3.19 |
Financial charges coverage ratio |
-0.19 |
3.98 |
7.80 |
7.38 |
9.33 |
Fin. charges cov.ratio (post tax) |
-3.51 |
3.78 |
6.62 |
6.74 |
7.30 |
Component ratios |
Material cost component (% earnings) |
88.62 |
- |
- |
64.75 |
72.90 |
Selling cost Component |
- |
- |
- |
0.22 |
0.24 |
Exports as percent of total sales |
- |
- |
- |
0.13 |
1.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.61 |
0.62 |
0.54 |
0.58 |
Bonus component in equity capital (%) |
41.37 |
41.37 |
41.37 |
41.37 |
41.37 |