Per share ratios |
Adjusted EPS (Rs) |
13.36 |
9.11 |
3.38 |
3.56 |
1.30 |
Adjusted cash EPS (Rs) |
14.29 |
10.48 |
4.68 |
4.97 |
3.06 |
Reported EPS (Rs) |
13.36 |
9.11 |
-2.83 |
0.05 |
1.30 |
Reported cash EPS (Rs) |
14.29 |
10.48 |
-1.53 |
1.47 |
3.06 |
Dividend per share |
6.00 |
5.00 |
2.25 |
4.50 |
3.50 |
Operating profit per share (Rs) |
13.18 |
6.10 |
3.30 |
4.06 |
2.35 |
Book value (excl rev res) per share EPS (Rs) |
61.75 |
53.39 |
43.81 |
45.19 |
57.82 |
Book value (incl rev res) per share EPS (Rs) |
61.75 |
53.39 |
43.81 |
45.19 |
57.82 |
Net operating income per share EPS (Rs) |
64.64 |
36.47 |
14.16 |
23.14 |
35.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.38 |
16.74 |
23.33 |
17.54 |
6.65 |
Gross profit margin (%) |
18.95 |
12.98 |
14.14 |
11.43 |
1.68 |
Net profit margin (%) |
20.67 |
24.98 |
-19.99 |
0.22 |
3.69 |
Adjusted cash margin (%) |
21.09
| 27.22
| 30.58
| 20.63
| 8.38
|
Adjusted return on net worth (%) |
21.63 |
17.06 |
7.71 |
7.87 |
2.25 |
Reported return on net worth (%) |
21.63 |
17.06 |
-6.46 |
0.11 |
2.25 |
Return on long term funds (%) |
24.85 |
12.67 |
7.20 |
7.99 |
3.06 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.02 |
- |
0.09 |
- |
Owners fund as % of total source |
100.00 |
97.23 |
100.00 |
90.97 |
100.00 |
Fixed assets turnover ratio |
1.11 |
0.72 |
0.28 |
0.41 |
0.59 |
Liquidity ratios |
Current ratio |
2.17 |
3.81 |
3.97 |
3.46 |
4.18 |
Current ratio (inc. st loans) |
2.17 |
2.98 |
3.97 |
1.69 |
4.18 |
Quick ratio |
1.87 |
3.02 |
3.18 |
2.95 |
3.64 |
Inventory turnover ratio |
1.05 |
0.66 |
0.32 |
0.46 |
0.61 |
Payout ratios |
Dividend payout ratio (net profit) |
37.36 |
24.32 |
- |
15,414.41 |
268.60 |
Dividend payout ratio (cash profit) |
34.93 |
21.13 |
- |
543.37 |
114.49 |
Earning retention ratio |
62.64 |
75.68 |
100.00 |
-123.88 |
-168.60 |
Cash earnings retention ratio |
65.07 |
78.87 |
100.00 |
-60.20 |
-14.49 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.14 |
- |
0.90 |
- |
Financial charges coverage ratio |
937.61 |
55.18 |
17.08 |
22.66 |
153.34 |
Fin. charges cov.ratio (post tax) |
824.06 |
72.06 |
-4.86 |
7.61 |
133.84 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
4.13 |
6.34 |
9.07 |
18.70 |
6.73 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.35 |
0.44 |
0.50 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |