Per share ratios |
Adjusted EPS (Rs) |
7.73 |
26.58 |
10.39 |
8.04 |
0.92 |
Adjusted cash EPS (Rs) |
7.74 |
26.59 |
10.40 |
8.05 |
0.96 |
Reported EPS (Rs) |
7.73 |
26.58 |
10.39 |
8.04 |
0.92 |
Reported cash EPS (Rs) |
7.74 |
26.59 |
10.40 |
8.05 |
0.96 |
Dividend per share |
1.50 |
1.50 |
1.45 |
1.45 |
1.40 |
Operating profit per share (Rs) |
-3.61 |
21.57 |
5.94 |
-6.57 |
1.02 |
Book value (excl rev res) per share EPS (Rs) |
60.36 |
79.98 |
54.82 |
45.04 |
37.92 |
Book value (incl rev res) per share EPS (Rs) |
60.36 |
79.98 |
54.82 |
45.04 |
37.92 |
Net operating income per share EPS (Rs) |
-1.55 |
26.82 |
9.31 |
3.86 |
2.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
232.92 |
80.45 |
63.76 |
-170.43 |
41.05 |
Gross profit margin (%) |
- |
80.43 |
63.71 |
-170.83 |
39.59 |
Net profit margin (%) |
- |
99.13 |
111.58 |
208.43 |
37.31 |
Adjusted cash margin (%) |
67.68
| 77.33
| 68.03
| 41.67
| 34.94
|
Adjusted return on net worth (%) |
12.81 |
33.23 |
18.95 |
17.84 |
2.44 |
Reported return on net worth (%) |
12.81 |
33.23 |
18.95 |
17.84 |
2.44 |
Return on long term funds (%) |
15.52 |
36.42 |
14.53 |
16.68 |
3.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.49 |
0.18 |
0.02 |
Total debt/equity |
0.54 |
0.36 |
0.49 |
0.20 |
0.04 |
Owners fund as % of total source |
64.64 |
73.51 |
66.93 |
82.72 |
95.83 |
Fixed assets turnover ratio |
-0.01 |
0.27 |
0.13 |
0.08 |
0.06 |
Liquidity ratios |
Current ratio |
9.52 |
4.01 |
5.05 |
1.57 |
2.61 |
Current ratio (inc. st loans) |
0.66 |
0.57 |
5.05 |
1.29 |
0.92 |
Quick ratio |
8.68 |
3.79 |
4.86 |
1.53 |
2.25 |
Inventory turnover ratio |
-0.01 |
0.24 |
0.11 |
0.07 |
0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
15.97 |
5.54 |
7.60 |
11.75 |
32.27 |
Dividend payout ratio (cash profit) |
15.96 |
5.54 |
7.59 |
11.73 |
31.06 |
Earning retention ratio |
84.03 |
94.46 |
92.40 |
88.25 |
67.73 |
Cash earnings retention ratio |
84.04 |
94.46 |
92.41 |
88.27 |
68.94 |
Coverage ratios |
Adjusted cash flow time total debt |
4.27 |
1.08 |
2.60 |
1.17 |
1.71 |
Financial charges coverage ratio |
2.58 |
8.65 |
4.99 |
8.14 |
3.56 |
Fin. charges cov.ratio (post tax) |
3.13 |
8.89 |
5.36 |
8.37 |
3.66 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.22 |
0.08 |
0.17 |
1.92 |
Exports as percent of total sales |
- |
0.13 |
0.67 |
16.01 |
8.89 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.67 |
0.61 |
0.73 |
0.94 |
Bonus component in equity capital (%) |
66.76 |
66.79 |
66.81 |
67.35 |
67.46 |