Per share ratios |
Adjusted EPS (Rs) |
3.00 |
2.71 |
4.28 |
5.73 |
-5.34 |
Adjusted cash EPS (Rs) |
3.17 |
2.85 |
4.53 |
5.83 |
-5.29 |
Reported EPS (Rs) |
3.00 |
2.71 |
4.28 |
5.73 |
-5.34 |
Reported cash EPS (Rs) |
3.17 |
2.85 |
4.53 |
5.83 |
-5.29 |
Dividend per share |
0.10 |
0.10 |
0.10 |
0.10 |
- |
Operating profit per share (Rs) |
3.29 |
3.88 |
2.42 |
1.13 |
-4.38 |
Book value (excl rev res) per share EPS (Rs) |
56.56 |
52.77 |
46.57 |
42.15 |
35.41 |
Book value (incl rev res) per share EPS (Rs) |
56.56 |
52.77 |
46.57 |
42.15 |
35.41 |
Net operating income per share EPS (Rs) |
58.64 |
62.76 |
85.66 |
52.85 |
71.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.60 |
6.17 |
2.82 |
2.13 |
-6.16 |
Gross profit margin (%) |
5.31 |
5.95 |
2.52 |
1.93 |
-6.24 |
Net profit margin (%) |
5.12 |
4.32 |
4.99 |
10.83 |
-7.52 |
Adjusted cash margin (%) |
5.22
| 4.49
| 5.14
| 10.06
| -7.53
|
Adjusted return on net worth (%) |
5.31 |
5.14 |
9.17 |
13.58 |
-15.08 |
Reported return on net worth (%) |
5.31 |
5.14 |
9.17 |
13.58 |
-15.08 |
Return on long term funds (%) |
8.53 |
6.99 |
9.42 |
14.24 |
-14.66 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.21 |
0.03 |
0.01 |
- |
Total debt/equity |
0.60 |
0.58 |
0.56 |
0.56 |
0.92 |
Owners fund as % of total source |
62.41 |
63.29 |
63.71 |
63.96 |
51.84 |
Fixed assets turnover ratio |
0.67 |
0.90 |
1.23 |
0.78 |
1.73 |
Liquidity ratios |
Current ratio |
159.98 |
4.66 |
1,572.13 |
79.16 |
9.32 |
Current ratio (inc. st loans) |
2.84 |
2.50 |
2.83 |
2.61 |
1.83 |
Quick ratio |
25.98 |
1.50 |
260.48 |
14.41 |
1.31 |
Inventory turnover ratio |
0.64 |
0.75 |
1.17 |
0.80 |
1.04 |
Payout ratios |
Dividend payout ratio (net profit) |
3.32 |
2.77 |
2.33 |
- |
- |
Dividend payout ratio (cash profit) |
3.14 |
2.63 |
2.20 |
- |
- |
Earning retention ratio |
96.68 |
97.23 |
97.67 |
100.00 |
100.00 |
Cash earnings retention ratio |
96.86 |
97.37 |
97.80 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
10.74 |
10.73 |
5.85 |
4.07 |
- |
Financial charges coverage ratio |
4.48 |
5.55 |
47.86 |
23.66 |
-34.31 |
Fin. charges cov.ratio (post tax) |
3.65 |
4.42 |
46.06 |
23.39 |
-34.31 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.03 |
0.16 |
0.21 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.02 |
0.04 |
0.05 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |