Per share ratios |
Adjusted EPS (Rs) |
24.17 |
20.87 |
11.68 |
-15.87 |
78.26 |
Adjusted cash EPS (Rs) |
41.49 |
50.43 |
52.42 |
26.31 |
120.32 |
Reported EPS (Rs) |
24.17 |
20.87 |
11.68 |
-15.87 |
78.26 |
Reported cash EPS (Rs) |
41.49 |
50.43 |
52.42 |
26.31 |
120.32 |
Dividend per share |
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Operating profit per share (Rs) |
12.18 |
52.50 |
23.87 |
25.33 |
159.28 |
Book value (excl rev res) per share EPS (Rs) |
398.11 |
381.77 |
368.50 |
356.81 |
391.50 |
Book value (incl rev res) per share EPS (Rs) |
398.11 |
381.77 |
368.50 |
356.81 |
391.50 |
Net operating income per share EPS (Rs) |
103.62 |
243.34 |
224.83 |
420.31 |
635.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.75 |
21.57 |
10.61 |
6.02 |
25.07 |
Gross profit margin (%) |
-4.95 |
9.42 |
-7.50 |
-4.00 |
18.45 |
Net profit margin (%) |
23.32 |
8.57 |
5.19 |
-3.77 |
12.31 |
Adjusted cash margin (%) |
29.36
| 20.06
| 20.14
| 6.17
| 18.70
|
Adjusted return on net worth (%) |
6.07 |
5.46 |
3.16 |
-4.44 |
19.99 |
Reported return on net worth (%) |
6.07 |
5.46 |
3.16 |
-4.44 |
19.99 |
Return on long term funds (%) |
8.17 |
8.10 |
5.02 |
-3.07 |
31.97 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.11 |
0.11 |
Owners fund as % of total source |
100.00 |
100.00 |
99.98 |
89.64 |
89.99 |
Fixed assets turnover ratio |
0.26 |
0.64 |
0.58 |
1.01 |
1.53 |
Liquidity ratios |
Current ratio |
19.01 |
4.92 |
4.15 |
4.89 |
2.90 |
Current ratio (inc. st loans) |
19.01 |
4.92 |
4.15 |
2.23 |
1.85 |
Quick ratio |
17.82 |
4.58 |
3.85 |
4.64 |
2.80 |
Inventory turnover ratio |
0.26 |
0.63 |
0.61 |
1.06 |
1.46 |
Payout ratios |
Dividend payout ratio (net profit) |
33.09 |
38.33 |
- |
- |
12.30 |
Dividend payout ratio (cash profit) |
19.28 |
15.86 |
- |
73.31 |
8.00 |
Earning retention ratio |
66.91 |
61.67 |
100.00 |
221.55 |
87.70 |
Cash earnings retention ratio |
80.72 |
84.14 |
100.00 |
26.69 |
92.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
1.57 |
0.36 |
Financial charges coverage ratio |
69.60 |
36.11 |
21.20 |
7.90 |
35.89 |
Fin. charges cov.ratio (post tax) |
58.92 |
31.10 |
19.76 |
7.66 |
26.82 |
Component ratios |
Material cost component (% earnings) |
0.56 |
0.01 |
0.21 |
0.19 |
0.27 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.33 |
0.31 |
0.28 |
0.24 |
Bonus component in equity capital (%) |
6.63 |
6.63 |
6.63 |
6.63 |
6.63 |