Per share ratios |
Adjusted EPS (Rs) |
34.46 |
48.52 |
35.16 |
5.09 |
22.32 |
Adjusted cash EPS (Rs) |
35.10 |
49.06 |
35.78 |
5.50 |
22.48 |
Reported EPS (Rs) |
34.46 |
48.52 |
35.16 |
5.09 |
14.52 |
Reported cash EPS (Rs) |
35.10 |
49.06 |
35.78 |
5.50 |
14.68 |
Dividend per share |
5.00 |
4.00 |
2.50 |
0.50 |
4.00 |
Operating profit per share (Rs) |
0.23 |
11.84 |
22.46 |
-5.95 |
8.01 |
Book value (excl rev res) per share EPS (Rs) |
410.13 |
383.53 |
308.03 |
240.68 |
249.98 |
Book value (incl rev res) per share EPS (Rs) |
410.13 |
383.53 |
308.03 |
240.68 |
249.98 |
Net operating income per share EPS (Rs) |
44.66 |
52.31 |
28.55 |
5.10 |
206.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.53 |
22.64 |
78.67 |
-116.77 |
3.89 |
Gross profit margin (%) |
-0.88 |
21.61 |
76.50 |
-124.72 |
3.81 |
Net profit margin (%) |
77.16 |
92.75 |
123.15 |
99.89 |
7.04 |
Adjusted cash margin (%) |
39.03
| 48.84
| 75.18
| 30.90
| 9.87
|
Adjusted return on net worth (%) |
8.40 |
12.64 |
11.41 |
2.11 |
8.93 |
Reported return on net worth (%) |
8.40 |
12.64 |
11.41 |
2.11 |
5.80 |
Return on long term funds (%) |
10.93 |
15.45 |
12.79 |
2.49 |
11.16 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.03 |
0.05 |
0.06 |
Total debt/equity |
0.02 |
0.02 |
0.03 |
0.05 |
0.06 |
Owners fund as % of total source |
97.90 |
97.10 |
96.42 |
94.76 |
94.30 |
Fixed assets turnover ratio |
0.10 |
0.14 |
0.09 |
0.01 |
0.77 |
Liquidity ratios |
Current ratio |
1.62 |
2.60 |
2.23 |
6.69 |
10.13 |
Current ratio (inc. st loans) |
0.58 |
0.89 |
2.23 |
6.69 |
10.13 |
Quick ratio |
1.62 |
2.60 |
2.23 |
6.69 |
10.13 |
Inventory turnover ratio |
0.10 |
0.13 |
0.08 |
0.02 |
0.77 |
Payout ratios |
Dividend payout ratio (net profit) |
11.60 |
5.15 |
1.42 |
78.55 |
24.10 |
Dividend payout ratio (cash profit) |
11.39 |
5.09 |
1.39 |
72.76 |
23.84 |
Earning retention ratio |
88.40 |
94.85 |
98.58 |
21.45 |
84.33 |
Cash earnings retention ratio |
88.61 |
94.91 |
98.61 |
27.24 |
84.44 |
Coverage ratios |
Adjusted cash flow time total debt |
0.24 |
0.23 |
0.31 |
2.42 |
0.67 |
Financial charges coverage ratio |
31.28 |
44.71 |
38.48 |
4.29 |
4.62 |
Fin. charges cov.ratio (post tax) |
25.13 |
37.57 |
34.17 |
4.50 |
3.28 |
Component ratios |
Material cost component (% earnings) |
79.72 |
65.21 |
- |
- |
77.42 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
58.78 |
9.02 |
0.52 |
52.32 |
168.98 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.96 |
0.92 |
0.92 |
0.90 |
0.78 |
Bonus component in equity capital (%) |
5.22 |
5.22 |
5.22 |
5.22 |
5.22 |