Per share ratios |
Adjusted EPS (Rs) |
82.24 |
41.37 |
-7.70 |
-28.52 |
-4.12 |
Adjusted cash EPS (Rs) |
93.93 |
55.50 |
9.26 |
-6.12 |
16.81 |
Reported EPS (Rs) |
82.24 |
41.37 |
-7.70 |
-28.52 |
-4.12 |
Reported cash EPS (Rs) |
93.93 |
55.50 |
9.26 |
-6.12 |
16.81 |
Dividend per share |
2.50 |
2.50 |
- |
- |
- |
Operating profit per share (Rs) |
66.37 |
65.30 |
-0.01 |
-2.32 |
12.79 |
Book value (excl rev res) per share EPS (Rs) |
631.71 |
553.32 |
509.63 |
513.35 |
539.36 |
Book value (incl rev res) per share EPS (Rs) |
631.71 |
553.32 |
509.63 |
513.35 |
539.36 |
Net operating income per share EPS (Rs) |
1,427.12 |
1,471.70 |
1,347.16 |
1,534.94 |
2,350.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.65 |
4.43 |
- |
-0.15 |
0.54 |
Gross profit margin (%) |
3.83 |
3.47 |
-1.26 |
-1.61 |
-0.34 |
Net profit margin (%) |
5.76 |
2.81 |
-0.57 |
-1.85 |
-0.17 |
Adjusted cash margin (%) |
6.33
| 3.74
| 0.68
| -0.39
| 0.71
|
Adjusted return on net worth (%) |
13.01 |
7.47 |
-1.51 |
-5.55 |
-0.76 |
Reported return on net worth (%) |
13.01 |
7.47 |
-1.51 |
-5.55 |
-0.76 |
Return on long term funds (%) |
17.64 |
11.38 |
-1.07 |
-3.41 |
0.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.03 |
- |
- |
Total debt/equity |
- |
- |
0.08 |
0.10 |
0.11 |
Owners fund as % of total source |
100.00 |
100.00 |
91.96 |
90.41 |
89.58 |
Fixed assets turnover ratio |
2.41 |
2.66 |
2.40 |
2.62 |
4.02 |
Liquidity ratios |
Current ratio |
2.84 |
2.25 |
4.71 |
6.63 |
3.55 |
Current ratio (inc. st loans) |
2.84 |
2.25 |
3.33 |
2.86 |
2.13 |
Quick ratio |
1.52 |
0.97 |
2.46 |
4.68 |
1.79 |
Inventory turnover ratio |
2.26 |
2.66 |
2.43 |
2.70 |
3.90 |
Payout ratios |
Dividend payout ratio (net profit) |
3.03 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
2.66 |
- |
- |
- |
14.87 |
Earning retention ratio |
96.97 |
100.00 |
100.00 |
100.00 |
160.66 |
Cash earnings retention ratio |
97.34 |
100.00 |
100.00 |
- |
85.13 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
4.80 |
- |
3.73 |
Financial charges coverage ratio |
74.71 |
3.03 |
4.10 |
1.10 |
4.73 |
Fin. charges cov.ratio (post tax) |
57.98 |
3.18 |
4.36 |
-0.37 |
4.12 |
Component ratios |
Material cost component (% earnings) |
64.88 |
65.00 |
73.87 |
59.99 |
69.51 |
Selling cost Component |
0.01 |
- |
0.02 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.47 |
0.17 |
0.15 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |