Per share ratios |
Adjusted EPS (Rs) |
-39.73 |
35.74 |
14.31 |
25.58 |
19.70 |
Adjusted cash EPS (Rs) |
-19.72 |
57.35 |
34.22 |
47.05 |
41.98 |
Reported EPS (Rs) |
-39.73 |
35.74 |
14.31 |
25.58 |
19.70 |
Reported cash EPS (Rs) |
-19.72 |
57.35 |
34.22 |
47.05 |
41.98 |
Dividend per share |
- |
15.00 |
30.00 |
12.50 |
10.00 |
Operating profit per share (Rs) |
-31.67 |
27.97 |
41.81 |
44.27 |
46.71 |
Book value (excl rev res) per share EPS (Rs) |
103.84 |
142.14 |
168.33 |
204.87 |
180.03 |
Book value (incl rev res) per share EPS (Rs) |
103.84 |
142.14 |
168.33 |
204.87 |
180.03 |
Net operating income per share EPS (Rs) |
6.27 |
122.58 |
149.79 |
144.76 |
140.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-504.76 |
22.82 |
27.91 |
30.58 |
33.28 |
Gross profit margin (%) |
-823.76 |
5.18 |
14.62 |
15.75 |
17.41 |
Net profit margin (%) |
-633.26 |
29.15 |
9.55 |
17.66 |
14.03 |
Adjusted cash margin (%) |
-181.51
| 36.69
| 22.80
| 32.40
| 29.84
|
Adjusted return on net worth (%) |
-38.26 |
25.14 |
8.50 |
12.48 |
10.94 |
Reported return on net worth (%) |
-38.26 |
25.14 |
8.50 |
12.48 |
10.94 |
Return on long term funds (%) |
-37.66 |
26.02 |
12.23 |
11.03 |
13.06 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.08 |
0.07 |
0.02 |
0.05 |
Total debt/equity |
0.20 |
0.10 |
0.07 |
0.02 |
0.05 |
Owners fund as % of total source |
83.03 |
90.80 |
92.74 |
97.40 |
95.03 |
Fixed assets turnover ratio |
0.04 |
0.71 |
0.75 |
0.73 |
0.77 |
Liquidity ratios |
Current ratio |
1.32 |
1.34 |
1.71 |
1.38 |
1.42 |
Current ratio (inc. st loans) |
1.32 |
1.24 |
1.68 |
1.38 |
1.42 |
Quick ratio |
0.78 |
1.10 |
1.44 |
1.15 |
1.19 |
Inventory turnover ratio |
0.05 |
0.78 |
75.90 |
64.80 |
61.55 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
118.92 |
87.32 |
38.06 |
15.22 |
Dividend payout ratio (cash profit) |
- |
74.10 |
36.52 |
20.69 |
7.14 |
Earning retention ratio |
100.00 |
-18.92 |
12.68 |
61.94 |
84.78 |
Cash earnings retention ratio |
- |
25.90 |
63.48 |
79.31 |
92.86 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.25 |
0.38 |
0.11 |
0.22 |
Financial charges coverage ratio |
-6.24 |
17.39 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-3.54 |
17.16 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
8.45 |
1.03 |
0.67 |
0.65 |
0.77 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.04 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.62 |
0.59 |
0.67 |
0.68 |
Bonus component in equity capital (%) |
43.87 |
43.87 |
43.87 |
43.87 |
45.06 |