Per share ratios |
Adjusted EPS (Rs) |
80.55 |
31.13 |
42.43 |
21.50 |
4.74 |
Adjusted cash EPS (Rs) |
84.87 |
73.69 |
45.72 |
24.60 |
7.48 |
Reported EPS (Rs) |
80.55 |
31.13 |
42.43 |
21.50 |
4.74 |
Reported cash EPS (Rs) |
84.87 |
73.69 |
45.72 |
24.60 |
7.48 |
Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
Operating profit per share (Rs) |
38.72 |
43.87 |
10.33 |
-16.59 |
-34.94 |
Book value (excl rev res) per share EPS (Rs) |
486.74 |
406.24 |
374.71 |
331.63 |
301.05 |
Book value (incl rev res) per share EPS (Rs) |
486.74 |
406.24 |
374.71 |
331.63 |
301.05 |
Net operating income per share EPS (Rs) |
354.34 |
276.79 |
219.49 |
207.74 |
221.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.92 |
15.85 |
4.70 |
-7.98 |
-15.74 |
Gross profit margin (%) |
9.70 |
0.47 |
3.20 |
-9.47 |
-16.97 |
Net profit margin (%) |
22.73 |
11.24 |
19.33 |
10.35 |
2.59 |
Adjusted cash margin (%) |
19.87
| 22.30
| 16.99
| 9.60
| 3.07
|
Adjusted return on net worth (%) |
16.54 |
7.66 |
11.32 |
6.48 |
1.57 |
Reported return on net worth (%) |
16.54 |
7.66 |
11.32 |
6.48 |
1.57 |
Return on long term funds (%) |
61.59 |
47.30 |
44.88 |
42.53 |
49.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
8.42 |
9.07 |
8.75 |
8.37 |
9.28 |
Owners fund as % of total source |
12.32 |
11.66 |
12.27 |
12.56 |
11.71 |
Fixed assets turnover ratio |
0.08 |
0.07 |
0.06 |
0.06 |
0.07 |
Liquidity ratios |
Current ratio |
0.99 |
1.23 |
1.44 |
1.81 |
2.03 |
Current ratio (inc. st loans) |
0.05 |
0.07 |
0.08 |
0.10 |
0.12 |
Quick ratio |
18.32 |
16.76 |
16.52 |
17.05 |
17.60 |
Inventory turnover ratio |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
Payout ratios |
Dividend payout ratio (net profit) |
1.23 |
3.20 |
- |
- |
- |
Dividend payout ratio (cash profit) |
1.17 |
1.35 |
- |
- |
- |
Earning retention ratio |
98.77 |
96.80 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
98.83 |
98.65 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
40.80 |
41.76 |
58.55 |
93.85 |
266.69 |
Financial charges coverage ratio |
1.65 |
1.78 |
1.75 |
1.77 |
1.65 |
Fin. charges cov.ratio (post tax) |
1.44 |
1.54 |
1.41 |
1.22 |
1.06 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.09 |
0.16 |
0.10 |
9.68 |
0.17 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.84 |
0.80 |
0.78 |
0.74 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |