Per share ratios |
Adjusted EPS (Rs) |
4.09 |
3.70 |
0.21 |
0.29 |
0.57 |
Adjusted cash EPS (Rs) |
4.44 |
4.12 |
0.61 |
0.69 |
1.01 |
Reported EPS (Rs) |
4.09 |
3.70 |
0.21 |
0.29 |
0.57 |
Reported cash EPS (Rs) |
4.44 |
4.12 |
0.61 |
0.69 |
1.01 |
Dividend per share |
0.30 |
0.30 |
- |
- |
- |
Operating profit per share (Rs) |
0.39 |
2.49 |
-4.92 |
-4.86 |
-4.52 |
Book value (excl rev res) per share EPS (Rs) |
33.73 |
31.89 |
27.97 |
26.23 |
28.48 |
Book value (incl rev res) per share EPS (Rs) |
33.73 |
31.89 |
27.97 |
27.75 |
30.25 |
Net operating income per share EPS (Rs) |
32.92 |
34.56 |
31.47 |
34.91 |
42.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.20 |
7.20 |
-15.64 |
-13.90 |
-10.54 |
Gross profit margin (%) |
0.15 |
5.99 |
-16.91 |
-15.04 |
-11.54 |
Net profit margin (%) |
12.42 |
10.71 |
0.68 |
0.84 |
1.34 |
Adjusted cash margin (%) |
11.45
| 10.72
| 1.69
| 1.70
| 2.06
|
Adjusted return on net worth (%) |
12.12 |
11.61 |
0.76 |
1.12 |
2.02 |
Reported return on net worth (%) |
12.12 |
11.61 |
0.76 |
1.12 |
2.02 |
Return on long term funds (%) |
77.17 |
81.91 |
72.89 |
90.80 |
108.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
11.99 |
14.78 |
15.79 |
15.81 |
17.45 |
Owners fund as % of total source |
7.96 |
6.78 |
6.16 |
6.22 |
5.84 |
Fixed assets turnover ratio |
0.07 |
0.07 |
0.06 |
0.07 |
0.08 |
Liquidity ratios |
Current ratio |
1.59 |
2.23 |
3.75 |
4.08 |
4.29 |
Current ratio (inc. st loans) |
0.04 |
0.05 |
0.07 |
0.07 |
0.08 |
Quick ratio |
32.35 |
33.53 |
39.89 |
44.42 |
45.58 |
Inventory turnover ratio |
0.07 |
0.06 |
0.06 |
0.07 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
5.86 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
5.41 |
- |
- |
- |
- |
Earning retention ratio |
94.14 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
87.83 |
106.25 |
691.03 |
572.15 |
455.50 |
Financial charges coverage ratio |
1.37 |
1.38 |
1.31 |
1.35 |
1.32 |
Fin. charges cov.ratio (post tax) |
1.22 |
1.20 |
1.03 |
1.03 |
1.03 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.19 |
0.17 |
0.04 |
0.04 |
0.15 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.82 |
0.77 |
0.77 |
0.75 |
Bonus component in equity capital (%) |
8.63 |
10.79 |
10.79 |
10.79 |
12.48 |