Per share ratios |
Adjusted EPS (Rs) |
13.92 |
46.09 |
72.87 |
28.68 |
4.97 |
Adjusted cash EPS (Rs) |
14.32 |
47.36 |
74.18 |
29.99 |
6.50 |
Reported EPS (Rs) |
13.92 |
46.09 |
72.87 |
22.19 |
17.96 |
Reported cash EPS (Rs) |
14.32 |
47.36 |
74.18 |
23.50 |
19.48 |
Dividend per share |
34.50 |
55.00 |
30.00 |
60.00 |
5.00 |
Operating profit per share (Rs) |
1.06 |
0.43 |
8.35 |
16.50 |
-6.55 |
Book value (excl rev res) per share EPS (Rs) |
63.52 |
273.48 |
276.47 |
266.81 |
262.67 |
Book value (incl rev res) per share EPS (Rs) |
63.52 |
273.48 |
276.47 |
266.81 |
262.67 |
Net operating income per share EPS (Rs) |
3.14 |
10.02 |
15.68 |
24.81 |
0.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
33.74 |
4.38 |
53.23 |
66.53 |
-1,151.60 |
Gross profit margin (%) |
21.12 |
-8.28 |
44.83 |
61.26 |
-1,420.03 |
Net profit margin (%) |
442.84 |
459.85 |
464.77 |
89.46 |
3,158.19 |
Adjusted cash margin (%) |
76.84
| 70.63
| 85.02
| 63.63
| 47.46
|
Adjusted return on net worth (%) |
21.92 |
16.85 |
26.35 |
10.74 |
1.89 |
Reported return on net worth (%) |
21.92 |
16.85 |
26.35 |
8.31 |
6.83 |
Return on long term funds (%) |
16.47 |
15.72 |
25.93 |
14.06 |
1.92 |
Leverage ratios |
Long term debt / Equity |
0.54 |
0.30 |
0.09 |
- |
- |
Total debt/equity |
0.54 |
0.30 |
0.09 |
- |
0.18 |
Owners fund as % of total source |
64.76 |
76.53 |
91.22 |
100.00 |
84.28 |
Fixed assets turnover ratio |
0.03 |
0.03 |
0.05 |
0.08 |
- |
Liquidity ratios |
Current ratio |
1.75 |
0.73 |
9.11 |
1.28 |
8.29 |
Current ratio (inc. st loans) |
1.75 |
0.73 |
9.11 |
1.28 |
0.34 |
Quick ratio |
1.75 |
0.73 |
9.11 |
1.26 |
8.07 |
Inventory turnover ratio |
0.03 |
0.02 |
0.05 |
0.09 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
123.65 |
118.81 |
95.68 |
89.93 |
55.86 |
Dividend payout ratio (cash profit) |
120.22 |
115.63 |
93.98 |
84.93 |
51.48 |
Earning retention ratio |
-23.65 |
-18.81 |
4.32 |
30.42 |
-101.74 |
Cash earnings retention ratio |
-20.22 |
-15.63 |
6.02 |
33.45 |
-54.36 |
Coverage ratios |
Adjusted cash flow time total debt |
2.41 |
1.77 |
0.35 |
- |
7.54 |
Financial charges coverage ratio |
9.88 |
11.54 |
27.94 |
7.08 |
3.84 |
Fin. charges cov.ratio (post tax) |
9.55 |
10.51 |
26.94 |
5.29 |
12.37 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
7.56 |
3.13 |
0.42 |
0.79 |
12.02 |
Exports as percent of total sales |
0.81 |
0.31 |
0.78 |
0.54 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.82 |
0.85 |
0.90 |
0.88 |
Bonus component in equity capital (%) |
49.98 |
- |
- |
- |
- |