Per share ratios |
Adjusted EPS (Rs) |
7.98 |
2.64 |
-0.18 |
0.35 |
-1.06 |
Adjusted cash EPS (Rs) |
8.88 |
3.39 |
0.56 |
1.19 |
-0.17 |
Reported EPS (Rs) |
7.98 |
2.64 |
-0.57 |
0.35 |
-2.75 |
Reported cash EPS (Rs) |
8.88 |
3.39 |
0.17 |
1.19 |
-1.87 |
Dividend per share |
1.50 |
0.50 |
0.90 |
0.40 |
0.30 |
Operating profit per share (Rs) |
9.52 |
2.79 |
-0.54 |
-0.49 |
-1.19 |
Book value (excl rev res) per share EPS (Rs) |
76.69 |
74.63 |
72.42 |
73.86 |
73.69 |
Book value (incl rev res) per share EPS (Rs) |
76.69 |
74.63 |
72.42 |
73.86 |
73.69 |
Net operating income per share EPS (Rs) |
87.35 |
34.25 |
16.80 |
18.71 |
25.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.89 |
8.13 |
-3.26 |
-2.65 |
-4.71 |
Gross profit margin (%) |
9.86 |
5.94 |
-7.72 |
-7.10 |
-8.22 |
Net profit margin (%) |
9.13 |
7.71 |
-3.44 |
1.89 |
-10.92 |
Adjusted cash margin (%) |
9.94
| 9.51
| 3.19
| 5.59
| -0.63
|
Adjusted return on net worth (%) |
10.40 |
3.54 |
-0.24 |
0.48 |
-1.43 |
Reported return on net worth (%) |
10.40 |
3.54 |
-0.80 |
0.48 |
-3.73 |
Return on long term funds (%) |
11.79 |
3.80 |
-0.37 |
1.49 |
-0.65 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.21 |
0.21 |
0.06 |
0.13 |
Total debt/equity |
0.19 |
0.23 |
0.21 |
0.06 |
0.13 |
Owners fund as % of total source |
83.93 |
80.75 |
82.15 |
93.77 |
87.88 |
Fixed assets turnover ratio |
0.94 |
0.37 |
0.20 |
0.23 |
0.28 |
Liquidity ratios |
Current ratio |
1.53 |
1.67 |
1.78 |
2.38 |
3.69 |
Current ratio (inc. st loans) |
1.49 |
1.63 |
1.76 |
2.35 |
3.69 |
Quick ratio |
0.43 |
0.35 |
0.36 |
0.77 |
1.25 |
Inventory turnover ratio |
0.95 |
0.37 |
0.19 |
0.23 |
0.30 |
Payout ratios |
Dividend payout ratio (net profit) |
6.26 |
18.91 |
- |
84.57 |
- |
Dividend payout ratio (cash profit) |
5.62 |
14.73 |
470.68 |
25.26 |
- |
Earning retention ratio |
93.74 |
81.09 |
542.70 |
15.43 |
123.70 |
Cash earnings retention ratio |
94.38 |
85.27 |
-40.72 |
74.74 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.65 |
5.24 |
27.66 |
4.13 |
- |
Financial charges coverage ratio |
57.19 |
14.54 |
0.92 |
2.30 |
0.25 |
Fin. charges cov.ratio (post tax) |
45.34 |
12.75 |
1.37 |
2.37 |
-0.41 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
16.82 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.07 |
0.11 |
0.12 |
0.14 |
Bonus component in equity capital (%) |
65.37 |
65.37 |
65.37 |
65.37 |
65.37 |