Per share ratios |
Adjusted EPS (Rs) |
5.38 |
2.94 |
6.50 |
7.19 |
4.12 |
Adjusted cash EPS (Rs) |
7.21 |
4.76 |
8.51 |
9.28 |
6.20 |
Reported EPS (Rs) |
5.38 |
2.94 |
6.50 |
7.19 |
4.12 |
Reported cash EPS (Rs) |
7.21 |
4.76 |
8.51 |
9.28 |
6.20 |
Dividend per share |
3.50 |
3.00 |
5.00 |
2.25 |
2.00 |
Operating profit per share (Rs) |
-0.20 |
1.22 |
3.05 |
2.69 |
1.19 |
Book value (excl rev res) per share EPS (Rs) |
182.12 |
179.80 |
182.19 |
177.94 |
170.76 |
Book value (incl rev res) per share EPS (Rs) |
182.12 |
179.80 |
182.19 |
177.94 |
170.76 |
Net operating income per share EPS (Rs) |
39.11 |
37.82 |
34.33 |
31.26 |
43.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.52 |
3.23 |
8.87 |
8.59 |
2.72 |
Gross profit margin (%) |
-5.20 |
-1.56 |
3.02 |
1.92 |
-2.05 |
Net profit margin (%) |
13.76 |
7.78 |
18.93 |
23.01 |
9.46 |
Adjusted cash margin (%) |
15.09
| 11.36
| 20.52
| 23.12
| 12.81
|
Adjusted return on net worth (%) |
2.95 |
1.63 |
3.56 |
4.04 |
2.41 |
Reported return on net worth (%) |
2.95 |
1.63 |
3.56 |
4.04 |
2.41 |
Return on long term funds (%) |
3.63 |
1.91 |
4.47 |
5.31 |
2.33 |
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 |
0.21 |
0.20 |
0.19 |
0.17 |
0.25 |
Liquidity ratios |
Current ratio |
3.81 |
4.67 |
5.22 |
4.08 |
4.48 |
Current ratio (inc. st loans) |
3.81 |
4.67 |
5.22 |
4.08 |
4.48 |
Quick ratio |
3.58 |
4.41 |
4.93 |
3.74 |
4.02 |
Inventory turnover ratio |
0.21 |
0.21 |
0.18 |
0.17 |
0.25 |
Payout ratios |
Dividend payout ratio (net profit) |
55.74 |
169.83 |
34.60 |
- |
97.07 |
Dividend payout ratio (cash profit) |
41.60 |
105.09 |
26.44 |
- |
64.50 |
Earning retention ratio |
44.26 |
-69.83 |
65.40 |
100.00 |
2.93 |
Cash earnings retention ratio |
58.40 |
-5.09 |
73.56 |
100.00 |
35.50 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
155.68 |
108.91 |
283.72 |
218.35 |
167.80 |
Fin. charges cov.ratio (post tax) |
133.85 |
99.73 |
238.41 |
176.50 |
172.60 |
Component ratios |
Material cost component (% earnings) |
48.87 |
51.95 |
48.91 |
43.96 |
52.97 |
Selling cost Component |
0.02 |
0.03 |
0.03 |
0.02 |
0.47 |
Exports as percent of total sales |
- |
- |
0.05 |
0.34 |
1.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.78 |
0.80 |
0.81 |
0.81 |
Bonus component in equity capital (%) |
63.95 |
63.95 |
63.95 |
63.95 |
63.95 |