Per share ratios |
Adjusted EPS (Rs) |
54.72 |
-45.83 |
21.33 |
26.91 |
25.83 |
Adjusted cash EPS (Rs) |
58.19 |
-42.72 |
24.73 |
30.29 |
27.50 |
Reported EPS (Rs) |
31.87 |
694.24 |
21.08 |
16.82 |
23.09 |
Reported cash EPS (Rs) |
35.34 |
697.35 |
24.48 |
20.21 |
24.76 |
Dividend per share |
19.00 |
13.00 |
8.00 |
6.00 |
6.00 |
Operating profit per share (Rs) |
60.79 |
36.08 |
21.59 |
32.94 |
27.98 |
Book value (excl rev res) per share EPS (Rs) |
834.43 |
1,087.13 |
355.13 |
195.63 |
189.06 |
Book value (incl rev res) per share EPS (Rs) |
834.43 |
1,087.13 |
355.13 |
195.63 |
189.06 |
Net operating income per share EPS (Rs) |
167.32 |
121.57 |
85.48 |
104.09 |
90.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
36.32 |
29.67 |
25.25 |
31.64 |
31.08 |
Gross profit margin (%) |
34.25 |
27.11 |
21.28 |
28.39 |
29.22 |
Net profit margin (%) |
19.04 |
571.05 |
24.66 |
16.15 |
25.65 |
Adjusted cash margin (%) |
32.16
| -31.68
| 26.10
| 27.22
| 27.74
|
Adjusted return on net worth (%) |
6.55 |
-4.21 |
6.00 |
13.75 |
13.66 |
Reported return on net worth (%) |
3.81 |
63.85 |
5.93 |
8.59 |
12.21 |
Return on long term funds (%) |
8.49 |
4.25 |
7.72 |
18.76 |
18.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.98 |
99.99 |
99.99 |
99.98 |
99.98 |
Fixed assets turnover ratio |
0.17 |
0.16 |
0.31 |
0.53 |
0.49 |
Liquidity ratios |
Current ratio |
1.44 |
1.57 |
4.99 |
1.85 |
2.45 |
Current ratio (inc. st loans) |
1.44 |
1.57 |
4.99 |
1.85 |
2.45 |
Quick ratio |
1.44 |
1.57 |
4.94 |
1.80 |
2.38 |
Inventory turnover ratio |
0.20 |
0.11 |
0.24 |
0.53 |
0.47 |
Payout ratios |
Dividend payout ratio (net profit) |
46.97 |
2.30 |
- |
47.52 |
23.78 |
Dividend payout ratio (cash profit) |
42.36 |
2.29 |
- |
39.56 |
22.18 |
Earning retention ratio |
72.64 |
134.93 |
100.00 |
70.29 |
78.74 |
Cash earnings retention ratio |
74.27 |
- |
100.00 |
73.61 |
80.03 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
246.67 |
136.99 |
69.54 |
73.31 |
5,386.83 |
Fin. charges cov.ratio (post tax) |
118.24 |
1,937.61 |
56.21 |
37.93 |
3,597.23 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
14.36 |
18.24 |
16.54 |
16.06 |
15.99 |
Exports as percent of total sales |
6.10 |
6.88 |
7.16 |
7.18 |
7.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.78 |
0.29 |
0.59 |
0.48 |
Bonus component in equity capital (%) |
80.29 |
80.48 |
80.60 |
84.72 |
84.90 |