Per share ratios |
Adjusted EPS (Rs) |
12.71 |
11.20 |
4.56 |
13.72 |
13.47 |
Adjusted cash EPS (Rs) |
15.79 |
14.16 |
7.44 |
16.75 |
17.21 |
Reported EPS (Rs) |
12.71 |
-1.27 |
4.56 |
4.36 |
13.47 |
Reported cash EPS (Rs) |
15.79 |
1.69 |
7.44 |
7.39 |
17.21 |
Dividend per share |
4.30 |
0.20 |
2.00 |
2.00 |
3.50 |
Operating profit per share (Rs) |
25.36 |
-0.20 |
4.03 |
21.32 |
20.54 |
Book value (excl rev res) per share EPS (Rs) |
148.78 |
125.81 |
127.77 |
134.76 |
138.39 |
Book value (incl rev res) per share EPS (Rs) |
148.78 |
125.81 |
127.77 |
134.76 |
138.39 |
Net operating income per share EPS (Rs) |
89.87 |
42.11 |
47.83 |
62.81 |
68.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.22 |
-0.49 |
8.41 |
33.94 |
30.08 |
Gross profit margin (%) |
24.79 |
-7.52 |
2.39 |
29.13 |
24.60 |
Net profit margin (%) |
14.14 |
-3.02 |
9.54 |
6.94 |
19.72 |
Adjusted cash margin (%) |
17.39
| 30.21
| 14.00
| 26.33
| 24.99
|
Adjusted return on net worth (%) |
8.54 |
8.90 |
3.57 |
10.18 |
9.73 |
Reported return on net worth (%) |
8.54 |
-1.01 |
3.57 |
3.23 |
9.73 |
Return on long term funds (%) |
15.60 |
1.26 |
5.05 |
14.15 |
12.54 |
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 |
0.65 |
0.33 |
0.36 |
0.45 |
0.51 |
Liquidity ratios |
Current ratio |
3.27 |
3.29 |
2.81 |
2.95 |
2.33 |
Current ratio (inc. st loans) |
3.27 |
3.29 |
2.81 |
2.95 |
2.33 |
Quick ratio |
3.20 |
3.12 |
2.71 |
2.84 |
2.26 |
Inventory turnover ratio |
0.60 |
0.33 |
0.37 |
0.46 |
0.49 |
Payout ratios |
Dividend payout ratio (net profit) |
1.57 |
- |
43.82 |
80.19 |
22.27 |
Dividend payout ratio (cash profit) |
1.26 |
118.34 |
26.87 |
47.37 |
17.43 |
Earning retention ratio |
98.43 |
82.15 |
56.18 |
74.50 |
77.73 |
Cash earnings retention ratio |
98.74 |
85.88 |
73.13 |
79.11 |
82.57 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
392.00 |
73.95 |
157.81 |
383.86 |
413.50 |
Fin. charges cov.ratio (post tax) |
236.47 |
28.46 |
126.81 |
129.29 |
338.14 |
Component ratios |
Material cost component (% earnings) |
0.38 |
0.76 |
1.14 |
0.30 |
0.34 |
Selling cost Component |
0.05 |
0.01 |
0.03 |
0.02 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.33 |
0.42 |
0.45 |
0.52 |
Bonus component in equity capital (%) |
95.00 |
95.00 |
95.00 |
95.00 |
95.00 |