Per share ratios |
Adjusted EPS (Rs) |
3.13 |
15.51 |
13.18 |
12.65 |
2.18 |
Adjusted cash EPS (Rs) |
5.58 |
17.81 |
14.98 |
13.66 |
6.66 |
Reported EPS (Rs) |
3.13 |
15.51 |
13.18 |
12.65 |
2.18 |
Reported cash EPS (Rs) |
5.58 |
17.81 |
14.98 |
13.66 |
6.66 |
Dividend per share |
1.00 |
7.00 |
8.50 |
7.00 |
2.50 |
Operating profit per share (Rs) |
1.77 |
17.62 |
17.33 |
17.40 |
3.56 |
Book value (excl rev res) per share EPS (Rs) |
110.14 |
84.94 |
71.40 |
65.08 |
111.75 |
Book value (incl rev res) per share EPS (Rs) |
110.14 |
84.94 |
71.40 |
65.08 |
111.75 |
Net operating income per share EPS (Rs) |
103.86 |
139.15 |
141.07 |
113.22 |
167.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.70 |
12.66 |
12.28 |
15.37 |
2.12 |
Gross profit margin (%) |
-0.65 |
11.01 |
11.00 |
14.48 |
-0.55 |
Net profit margin (%) |
3.01 |
11.14 |
9.34 |
11.17 |
1.30 |
Adjusted cash margin (%) |
4.89
| 11.89
| 10.17
| 11.70
| 3.79
|
Adjusted return on net worth (%) |
2.84 |
18.25 |
18.45 |
19.44 |
1.95 |
Reported return on net worth (%) |
2.84 |
18.25 |
18.45 |
19.44 |
1.95 |
Return on long term funds (%) |
7.69 |
26.62 |
28.02 |
27.24 |
5.66 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.14 |
0.08 |
0.11 |
0.08 |
Total debt/equity |
0.31 |
0.54 |
0.46 |
0.34 |
0.24 |
Owners fund as % of total source |
76.00 |
64.53 |
68.47 |
74.21 |
80.28 |
Fixed assets turnover ratio |
0.72 |
1.18 |
1.47 |
1.44 |
1.24 |
Liquidity ratios |
Current ratio |
11.44 |
6.50 |
4.01 |
4.14 |
6.20 |
Current ratio (inc. st loans) |
2.50 |
1.18 |
1.05 |
1.42 |
2.09 |
Quick ratio |
11.34 |
6.32 |
3.83 |
3.93 |
5.84 |
Inventory turnover ratio |
0.71 |
1.06 |
1.35 |
1.29 |
1.20 |
Payout ratios |
Dividend payout ratio (net profit) |
119.20 |
36.52 |
68.30 |
25.68 |
165.87 |
Dividend payout ratio (cash profit) |
66.96 |
31.81 |
60.06 |
23.79 |
54.27 |
Earning retention ratio |
-19.20 |
63.48 |
31.70 |
74.32 |
-65.87 |
Cash earnings retention ratio |
33.04 |
68.19 |
39.94 |
76.21 |
45.73 |
Coverage ratios |
Adjusted cash flow time total debt |
6.23 |
2.62 |
2.19 |
1.66 |
4.12 |
Financial charges coverage ratio |
2.29 |
7.28 |
7.49 |
11.02 |
5.69 |
Fin. charges cov.ratio (post tax) |
2.08 |
5.62 |
5.78 |
8.22 |
4.34 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.93 |
1.62 |
1.05 |
0.64 |
2.53 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.30 |
0.37 |
0.37 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |