Per share ratios |
Adjusted EPS (Rs) |
-3.97 |
5.89 |
-3.15 |
27.18 |
39.40 |
Adjusted cash EPS (Rs) |
87.06 |
72.07 |
49.11 |
78.91 |
54.63 |
Reported EPS (Rs) |
-3.97 |
5.89 |
-3.15 |
27.18 |
33.99 |
Reported cash EPS (Rs) |
87.06 |
72.07 |
49.11 |
78.91 |
49.23 |
Dividend per share |
- |
0.75 |
- |
- |
1.70 |
Operating profit per share (Rs) |
137.33 |
103.46 |
66.58 |
117.74 |
73.32 |
Book value (excl rev res) per share EPS (Rs) |
429.38 |
430.20 |
415.30 |
249.60 |
223.68 |
Book value (incl rev res) per share EPS (Rs) |
429.38 |
430.20 |
415.30 |
249.60 |
223.68 |
Net operating income per share EPS (Rs) |
1,247.93 |
843.66 |
545.75 |
915.44 |
790.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.00 |
12.26 |
12.20 |
12.86 |
9.27 |
Gross profit margin (%) |
3.71 |
4.41 |
2.62 |
7.21 |
7.34 |
Net profit margin (%) |
-0.31 |
0.69 |
-0.57 |
2.96 |
4.29 |
Adjusted cash margin (%) |
6.94
| 8.47
| 8.82
| 8.59
| 6.88
|
Adjusted return on net worth (%) |
-0.92 |
1.37 |
-0.75 |
10.88 |
17.61 |
Reported return on net worth (%) |
-0.92 |
1.37 |
-0.75 |
10.88 |
15.19 |
Return on long term funds (%) |
12.23 |
10.30 |
6.02 |
27.43 |
27.42 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.17 |
- |
- |
- |
- |
Owners fund as % of total source |
85.17 |
100.00 |
100.00 |
99.76 |
99.99 |
Fixed assets turnover ratio |
2.67 |
1.99 |
1.67 |
3.82 |
3.60 |
Liquidity ratios |
Current ratio |
0.67 |
0.68 |
0.75 |
0.71 |
1.80 |
Current ratio (inc. st loans) |
0.57 |
0.68 |
0.75 |
0.71 |
1.80 |
Quick ratio |
0.14 |
0.12 |
0.19 |
0.06 |
0.27 |
Inventory turnover ratio |
2.48 |
1.96 |
1.31 |
3.66 |
3.54 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
5.88 |
Dividend payout ratio (cash profit) |
0.86 |
- |
- |
- |
4.06 |
Earning retention ratio |
118.88 |
100.00 |
100.00 |
100.00 |
94.93 |
Cash earnings retention ratio |
99.14 |
100.00 |
100.00 |
100.00 |
96.35 |
Coverage ratios |
Adjusted cash flow time total debt |
0.85 |
- |
- |
0.01 |
- |
Financial charges coverage ratio |
2.43 |
2.83 |
2.58 |
3.98 |
86.10 |
Fin. charges cov.ratio (post tax) |
2.47 |
2.84 |
2.64 |
3.62 |
56.34 |
Component ratios |
Material cost component (% earnings) |
73.57 |
80.64 |
63.34 |
77.41 |
69.80 |
Selling cost Component |
3.49 |
2.51 |
1.74 |
2.12 |
2.36 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.59 |
0.62 |
0.55 |
0.36 |
Bonus component in equity capital (%) |
33.41 |
33.45 |
33.52 |
36.39 |
36.44 |