Per share ratios |
Adjusted EPS (Rs) |
12.32 |
14.42 |
24.83 |
18.23 |
37.94 |
Adjusted cash EPS (Rs) |
15.94 |
17.48 |
36.16 |
27.90 |
46.44 |
Reported EPS (Rs) |
12.32 |
14.42 |
21.60 |
38.57 |
38.82 |
Reported cash EPS (Rs) |
15.94 |
17.48 |
32.94 |
48.24 |
47.32 |
Dividend per share |
12.00 |
13.50 |
21.00 |
17.00 |
30.00 |
Operating profit per share (Rs) |
10.61 |
13.71 |
9.05 |
-8.06 |
4.89 |
Book value (excl rev res) per share EPS (Rs) |
167.50 |
169.08 |
485.77 |
480.85 |
507.10 |
Book value (incl rev res) per share EPS (Rs) |
167.50 |
169.08 |
485.77 |
480.85 |
507.10 |
Net operating income per share EPS (Rs) |
44.26 |
44.87 |
94.15 |
84.09 |
73.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.97 |
30.54 |
9.61 |
-9.58 |
6.66 |
Gross profit margin (%) |
15.80 |
23.73 |
-2.42 |
-21.09 |
-4.92 |
Net profit margin (%) |
27.83 |
32.14 |
22.94 |
45.86 |
52.94 |
Adjusted cash margin (%) |
29.08
| 32.66
| 28.81
| 23.17
| 39.27
|
Adjusted return on net worth (%) |
7.35 |
8.53 |
5.11 |
3.79 |
7.48 |
Reported return on net worth (%) |
7.35 |
8.53 |
4.44 |
8.02 |
7.65 |
Return on long term funds (%) |
10.47 |
11.41 |
5.98 |
3.86 |
8.14 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.26 |
0.27 |
0.19 |
0.15 |
0.14 |
Liquidity ratios |
Current ratio |
1.63 |
1.26 |
1.11 |
0.79 |
0.83 |
Current ratio (inc. st loans) |
1.63 |
1.26 |
1.11 |
0.79 |
0.83 |
Quick ratio |
1.56 |
1.16 |
0.97 |
0.62 |
0.70 |
Inventory turnover ratio |
0.26 |
0.26 |
0.19 |
0.17 |
0.14 |
Payout ratios |
Dividend payout ratio (net profit) |
111.14 |
49.29 |
73.36 |
75.67 |
94.12 |
Dividend payout ratio (cash profit) |
85.92 |
40.67 |
48.11 |
60.50 |
77.21 |
Earning retention ratio |
-11.14 |
50.71 |
36.18 |
-60.09 |
3.69 |
Cash earnings retention ratio |
14.08 |
59.33 |
56.18 |
-4.60 |
21.32 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
551.15 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
450.36 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.72 |
0.34 |
0.42 |
2.06 |
1.39 |
Exports as percent of total sales |
6.32 |
5.12 |
6.96 |
7.13 |
6.88 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.65 |
0.69 |
0.81 |
0.84 |
Bonus component in equity capital (%) |
96.47 |
96.61 |
89.99 |
89.99 |
89.99 |