Per share ratios |
Adjusted EPS (Rs) |
45.99 |
-0.13 |
99.33 |
110.30 |
110.60 |
Adjusted cash EPS (Rs) |
90.31 |
10.67 |
189.03 |
194.99 |
157.27 |
Reported EPS (Rs) |
62.84 |
581.70 |
99.33 |
120.64 |
110.60 |
Reported cash EPS (Rs) |
107.16 |
592.51 |
189.03 |
205.33 |
157.27 |
Dividend per share |
15.00 |
220.00 |
40.00 |
20.00 |
10.00 |
Operating profit per share (Rs) |
7.29 |
-16.01 |
247.41 |
218.76 |
174.05 |
Book value (excl rev res) per share EPS (Rs) |
839.16 |
922.65 |
912.22 |
805.88 |
755.69 |
Book value (incl rev res) per share EPS (Rs) |
839.16 |
922.65 |
912.22 |
805.88 |
755.69 |
Net operating income per share EPS (Rs) |
251.96 |
147.93 |
1,131.81 |
1,026.64 |
1,053.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.89 |
-10.82 |
21.85 |
21.30 |
16.51 |
Gross profit margin (%) |
-14.69 |
-18.12 |
13.93 |
13.05 |
12.08 |
Net profit margin (%) |
24.94 |
393.21 |
8.77 |
11.75 |
10.49 |
Adjusted cash margin (%) |
27.55
| 5.97
| 16.32
| 18.25
| 14.63
|
Adjusted return on net worth (%) |
5.48 |
-0.01 |
10.88 |
13.68 |
14.63 |
Reported return on net worth (%) |
7.48 |
63.04 |
10.88 |
14.96 |
14.63 |
Return on long term funds (%) |
4.52 |
0.40 |
19.43 |
20.38 |
17.90 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
0.03 |
0.06 |
0.09 |
Total debt/equity |
0.06 |
- |
0.03 |
0.11 |
0.11 |
Owners fund as % of total source |
93.50 |
100.00 |
96.30 |
89.50 |
90.02 |
Fixed assets turnover ratio |
0.30 |
0.21 |
1.23 |
1.18 |
1.35 |
Liquidity ratios |
Current ratio |
3.90 |
4.13 |
1.63 |
1.47 |
3.53 |
Current ratio (inc. st loans) |
2.75 |
4.13 |
1.63 |
1.29 |
3.09 |
Quick ratio |
3.82 |
4.09 |
1.60 |
1.40 |
3.52 |
Inventory turnover ratio |
0.28 |
0.16 |
1.19 |
1.14 |
1.26 |
Payout ratios |
Dividend payout ratio (net profit) |
49.91 |
18.65 |
18.11 |
22.47 |
10.89 |
Dividend payout ratio (cash profit) |
29.27 |
18.31 |
9.52 |
13.20 |
7.66 |
Earning retention ratio |
31.79 |
78,412.41 |
81.89 |
75.42 |
89.11 |
Cash earnings retention ratio |
65.27 |
-916.87 |
90.48 |
86.10 |
92.34 |
Coverage ratios |
Adjusted cash flow time total debt |
0.64 |
- |
0.18 |
0.48 |
0.53 |
Financial charges coverage ratio |
4.33 |
4.28 |
9.30 |
9.38 |
35.08 |
Fin. charges cov.ratio (post tax) |
6.58 |
175.74 |
7.42 |
8.41 |
29.36 |
Component ratios |
Material cost component (% earnings) |
0.36 |
- |
- |
- |
- |
Selling cost Component |
0.46 |
0.26 |
0.01 |
0.12 |
0.16 |
Exports as percent of total sales |
17.75 |
170.79 |
47.51 |
47.99 |
39.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.12 |
0.37 |
0.40 |
0.32 |
Bonus component in equity capital (%) |
39.78 |
50.00 |
- |
- |
- |