Per share ratios |
Adjusted EPS (Rs) |
19.18 |
14.83 |
7.19 |
11.09 |
38.50 |
Adjusted cash EPS (Rs) |
21.47 |
17.13 |
9.47 |
13.21 |
39.70 |
Reported EPS (Rs) |
19.18 |
14.83 |
-4.48 |
11.09 |
38.50 |
Reported cash EPS (Rs) |
21.47 |
17.13 |
-2.20 |
13.21 |
39.70 |
Dividend per share |
3.50 |
3.00 |
2.75 |
3.50 |
2.50 |
Operating profit per share (Rs) |
3.59 |
10.29 |
8.27 |
12.05 |
43.76 |
Book value (excl rev res) per share EPS (Rs) |
1,240.16 |
1,272.56 |
1,135.75 |
948.98 |
660.66 |
Book value (incl rev res) per share EPS (Rs) |
1,240.16 |
1,272.56 |
1,135.75 |
948.98 |
667.19 |
Net operating income per share EPS (Rs) |
19.00 |
22.06 |
30.83 |
36.59 |
57.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.88 |
46.65 |
26.81 |
32.94 |
76.33 |
Gross profit margin (%) |
6.83 |
36.23 |
19.40 |
27.13 |
74.23 |
Net profit margin (%) |
100.96 |
67.23 |
-14.53 |
30.31 |
67.16 |
Adjusted cash margin (%) |
59.56
| 56.36
| 26.22
| 31.77
| 69.22
|
Adjusted return on net worth (%) |
1.54 |
1.16 |
0.63 |
1.16 |
5.82 |
Reported return on net worth (%) |
1.54 |
1.16 |
-0.39 |
1.16 |
5.82 |
Return on long term funds (%) |
1.47 |
1.28 |
0.99 |
1.56 |
6.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
- |
Total debt/equity |
- |
- |
- |
0.01 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.21 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.02 |
0.04 |
0.08 |
Liquidity ratios |
Current ratio |
0.25 |
0.19 |
0.44 |
4.49 |
7.04 |
Current ratio (inc. st loans) |
0.25 |
0.19 |
0.44 |
4.49 |
7.04 |
Quick ratio |
0.25 |
0.19 |
0.44 |
4.49 |
7.04 |
Inventory turnover ratio |
0.01 |
0.01 |
0.02 |
0.03 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
15.63 |
18.53 |
- |
27.17 |
6.49 |
Dividend payout ratio (cash profit) |
13.97 |
16.04 |
- |
22.80 |
6.29 |
Earning retention ratio |
84.37 |
81.47 |
51.29 |
72.83 |
93.51 |
Cash earnings retention ratio |
86.03 |
83.96 |
63.05 |
77.20 |
93.71 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.56 |
- |
Financial charges coverage ratio |
53.59 |
30.97 |
16.13 |
21.25 |
- |
Fin. charges cov.ratio (post tax) |
56.77 |
29.48 |
-1.61 |
17.47 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.98 |
0.90 |
0.91 |
Bonus component in equity capital (%) |
35.00 |
35.00 |
35.00 |
35.00 |
34.99 |