Per share ratios |
Adjusted EPS (Rs) |
13.88 |
9.80 |
8.30 |
6.59 |
-9.02 |
Adjusted cash EPS (Rs) |
14.97 |
10.83 |
9.18 |
7.73 |
-7.85 |
Reported EPS (Rs) |
13.88 |
9.80 |
8.30 |
6.59 |
-9.02 |
Reported cash EPS (Rs) |
14.97 |
10.83 |
9.18 |
7.73 |
-7.85 |
Dividend per share |
2.80 |
2.00 |
2.00 |
- |
- |
Operating profit per share (Rs) |
9.89 |
-1.10 |
-4.75 |
-11.70 |
-23.31 |
Book value (excl rev res) per share EPS (Rs) |
136.32 |
126.90 |
117.47 |
120.34 |
114.42 |
Book value (incl rev res) per share EPS (Rs) |
151.30 |
143.71 |
134.35 |
139.42 |
133.71 |
Net operating income per share EPS (Rs) |
133.35 |
116.11 |
92.79 |
123.89 |
129.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.41 |
-0.94 |
-5.11 |
-9.43 |
-18.03 |
Gross profit margin (%) |
6.59 |
-1.82 |
-6.07 |
-10.35 |
-18.94 |
Net profit margin (%) |
10.40 |
8.44 |
8.94 |
5.32 |
-6.98 |
Adjusted cash margin (%) |
10.20
| 8.11
| 8.19
| 5.27
| -5.24
|
Adjusted return on net worth (%) |
10.18 |
7.72 |
7.06 |
5.47 |
-7.88 |
Reported return on net worth (%) |
10.18 |
7.72 |
7.06 |
5.47 |
-7.88 |
Return on long term funds (%) |
76.94 |
64.52 |
61.36 |
74.97 |
68.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
13.19 |
14.11 |
13.58 |
16.73 |
15.88 |
Owners fund as % of total source |
7.75 |
7.21 |
7.12 |
5.91 |
6.32 |
Fixed assets turnover ratio |
0.07 |
0.06 |
0.05 |
0.06 |
0.06 |
Liquidity ratios |
Current ratio |
1.17 |
1.40 |
1.53 |
2.13 |
1.90 |
Current ratio (inc. st loans) |
0.03 |
0.04 |
0.05 |
0.05 |
0.05 |
Quick ratio |
25.36 |
25.47 |
20.10 |
26.36 |
24.12 |
Inventory turnover ratio |
0.06 |
0.06 |
0.05 |
0.05 |
0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
12.99 |
20.40 |
- |
- |
- |
Dividend payout ratio (cash profit) |
12.04 |
18.46 |
- |
- |
- |
Earning retention ratio |
87.01 |
79.60 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
87.96 |
81.54 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
108.25 |
150.68 |
166.63 |
247.63 |
- |
Financial charges coverage ratio |
1.39 |
1.50 |
1.43 |
1.43 |
1.44 |
Fin. charges cov.ratio (post tax) |
1.18 |
1.16 |
1.16 |
1.10 |
0.90 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.06 |
0.05 |
0.04 |
0.01 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.87 |
0.82 |
0.83 |
0.83 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |