Per share ratios |
Adjusted EPS (Rs) |
5.73 |
3.87 |
1.71 |
0.83 |
0.66 |
Adjusted cash EPS (Rs) |
6.04 |
4.26 |
2.11 |
1.13 |
1.03 |
Reported EPS (Rs) |
5.73 |
3.87 |
1.71 |
0.83 |
0.66 |
Reported cash EPS (Rs) |
6.04 |
4.26 |
2.11 |
1.13 |
1.03 |
Dividend per share |
1.40 |
1.30 |
0.50 |
- |
- |
Operating profit per share (Rs) |
1.81 |
2.12 |
-0.62 |
-1.84 |
-2.92 |
Book value (excl rev res) per share EPS (Rs) |
25.74 |
21.00 |
18.29 |
16.71 |
16.30 |
Book value (incl rev res) per share EPS (Rs) |
27.78 |
23.19 |
20.63 |
18.50 |
18.47 |
Net operating income per share EPS (Rs) |
28.94 |
23.62 |
19.34 |
18.09 |
19.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.24 |
8.99 |
-3.25 |
-10.16 |
-14.77 |
Gross profit margin (%) |
5.15 |
7.34 |
-5.31 |
-11.74 |
-16.61 |
Net profit margin (%) |
19.78 |
16.36 |
8.84 |
4.63 |
3.38 |
Adjusted cash margin (%) |
18.21
| 15.75
| 9.06
| 5.09
| 4.56
|
Adjusted return on net worth (%) |
22.24 |
18.40 |
9.35 |
5.02 |
4.09 |
Reported return on net worth (%) |
22.24 |
18.40 |
9.35 |
5.02 |
4.09 |
Return on long term funds (%) |
80.78 |
82.09 |
72.59 |
74.83 |
73.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
15.27 |
17.32 |
17.07 |
16.26 |
16.20 |
Owners fund as % of total source |
6.30 |
5.69 |
5.73 |
5.92 |
5.94 |
Fixed assets turnover ratio |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
Liquidity ratios |
Current ratio |
0.67 |
0.95 |
1.30 |
1.83 |
2.77 |
Current ratio (inc. st loans) |
0.02 |
0.02 |
0.04 |
0.06 |
0.07 |
Quick ratio |
25.28 |
27.33 |
23.87 |
20.17 |
24.99 |
Inventory turnover ratio |
0.06 |
0.06 |
0.05 |
0.06 |
0.07 |
Payout ratios |
Dividend payout ratio (net profit) |
24.44 |
33.62 |
29.22 |
- |
- |
Dividend payout ratio (cash profit) |
23.17 |
30.54 |
23.70 |
- |
- |
Earning retention ratio |
75.56 |
66.38 |
70.78 |
100.00 |
100.00 |
Cash earnings retention ratio |
76.83 |
69.46 |
76.30 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
63.28 |
81.72 |
142.47 |
235.66 |
250.31 |
Financial charges coverage ratio |
1.77 |
1.78 |
1.73 |
1.59 |
1.42 |
Fin. charges cov.ratio (post tax) |
1.40 |
1.35 |
1.20 |
1.11 |
1.08 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.16 |
0.21 |
0.22 |
0.33 |
0.22 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.91 |
0.89 |
0.85 |
0.83 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |