Per share ratios |
Adjusted EPS (Rs) |
4.70 |
8.73 |
6.03 |
7.26 |
16.15 |
Adjusted cash EPS (Rs) |
5.41 |
9.44 |
6.75 |
7.99 |
16.83 |
Reported EPS (Rs) |
4.70 |
8.73 |
6.03 |
7.26 |
16.15 |
Reported cash EPS (Rs) |
5.41 |
9.44 |
6.75 |
7.99 |
16.83 |
Dividend per share |
- |
1.90 |
1.90 |
- |
- |
Operating profit per share (Rs) |
6.10 |
11.84 |
7.66 |
9.35 |
18.24 |
Book value (excl rev res) per share EPS (Rs) |
254.57 |
244.65 |
221.06 |
197.96 |
201.33 |
Book value (incl rev res) per share EPS (Rs) |
254.57 |
244.65 |
221.06 |
197.96 |
201.33 |
Net operating income per share EPS (Rs) |
17.99 |
44.53 |
19.94 |
20.40 |
67.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
33.93 |
26.58 |
38.44 |
45.82 |
26.95 |
Gross profit margin (%) |
29.97 |
24.98 |
34.83 |
42.24 |
25.95 |
Net profit margin (%) |
26.10 |
19.59 |
30.22 |
35.59 |
23.87 |
Adjusted cash margin (%) |
29.23
| 21.01
| 32.08
| 38.42
| 23.90
|
Adjusted return on net worth (%) |
1.84 |
3.56 |
2.72 |
3.66 |
8.02 |
Reported return on net worth (%) |
1.84 |
3.56 |
2.72 |
3.66 |
8.02 |
Return on long term funds (%) |
2.31 |
4.70 |
3.63 |
4.55 |
10.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.07 |
0.19 |
0.09 |
0.10 |
0.35 |
Liquidity ratios |
Current ratio |
5.18 |
7.84 |
2.50 |
9.18 |
4.61 |
Current ratio (inc. st loans) |
5.18 |
7.84 |
2.50 |
9.18 |
4.61 |
Quick ratio |
0.86 |
0.45 |
0.51 |
5.41 |
1.65 |
Inventory turnover ratio |
0.07 |
0.18 |
0.09 |
0.10 |
0.33 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
21.77 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
20.13 |
- |
- |
- |
Earning retention ratio |
100.00 |
78.23 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
79.87 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
66.96 |
2,128.43 |
16,645.64 |
5,663.47 |
1,774.32 |
Fin. charges cov.ratio (post tax) |
55.76 |
1,645.63 |
12,825.00 |
4,644.08 |
1,423.95 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.06 |
0.01 |
0.24 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.57 |
0.73 |
0.37 |
0.73 |
Bonus component in equity capital (%) |
57.04 |
57.04 |
57.04 |
57.04 |
57.05 |