Per share ratios |
Adjusted EPS (Rs) |
13.84 |
13.62 |
0.78 |
13.69 |
18.78 |
Adjusted cash EPS (Rs) |
15.31 |
14.51 |
1.46 |
14.33 |
19.28 |
Reported EPS (Rs) |
13.84 |
13.62 |
0.78 |
13.69 |
18.78 |
Reported cash EPS (Rs) |
15.31 |
14.51 |
1.46 |
14.33 |
19.28 |
Dividend per share |
1.50 |
- |
- |
1.00 |
- |
Operating profit per share (Rs) |
6.31 |
3.52 |
-16.04 |
5.85 |
16.05 |
Book value (excl rev res) per share EPS (Rs) |
133.87 |
121.58 |
107.91 |
108.09 |
94.37 |
Book value (incl rev res) per share EPS (Rs) |
133.87 |
121.58 |
107.91 |
108.09 |
94.37 |
Net operating income per share EPS (Rs) |
117.13 |
98.74 |
86.11 |
77.76 |
67.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.38 |
3.56 |
-18.62 |
7.52 |
23.74 |
Gross profit margin (%) |
4.12 |
2.66 |
-19.42 |
6.70 |
23.00 |
Net profit margin (%) |
11.81 |
13.79 |
0.90 |
17.60 |
27.77 |
Adjusted cash margin (%) |
11.72
| 12.72
| 1.41
| 15.77
| 24.96
|
Adjusted return on net worth (%) |
10.33 |
11.20 |
0.72 |
12.66 |
19.89 |
Reported return on net worth (%) |
10.33 |
11.20 |
0.72 |
12.66 |
19.89 |
Return on long term funds (%) |
53.26 |
48.70 |
30.41 |
45.43 |
56.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
7.03 |
6.78 |
6.69 |
5.45 |
4.83 |
Owners fund as % of total source |
13.75 |
15.34 |
15.28 |
18.25 |
21.02 |
Fixed assets turnover ratio |
0.11 |
0.11 |
0.11 |
0.12 |
0.15 |
Liquidity ratios |
Current ratio |
2.16 |
2.80 |
1.13 |
0.58 |
0.33 |
Current ratio (inc. st loans) |
0.07 |
0.08 |
0.05 |
0.01 |
0.01 |
Quick ratio |
31.47 |
35.71 |
20.03 |
33.33 |
24.17 |
Inventory turnover ratio |
0.10 |
0.10 |
0.10 |
0.11 |
0.12 |
Payout ratios |
Dividend payout ratio (net profit) |
10.83 |
- |
128.04 |
- |
- |
Dividend payout ratio (cash profit) |
9.79 |
- |
68.29 |
- |
- |
Earning retention ratio |
89.17 |
100.00 |
-28.04 |
100.00 |
100.00 |
Cash earnings retention ratio |
90.21 |
100.00 |
31.71 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
54.80 |
46.24 |
408.47 |
33.78 |
18.39 |
Financial charges coverage ratio |
1.80 |
2.09 |
2.58 |
2.40 |
2.21 |
Fin. charges cov.ratio (post tax) |
1.29 |
1.35 |
1.05 |
1.47 |
1.68 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.29 |
0.33 |
0.19 |
0.45 |
0.60 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.77 |
0.83 |
0.94 |
0.93 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |