Per share ratios |
Adjusted EPS (Rs) |
28.68 |
4.97 |
19.85 |
Adjusted cash EPS (Rs) |
29.99 |
6.50 |
21.44 |
Reported EPS (Rs) |
22.19 |
17.96 |
19.85 |
Reported cash EPS (Rs) |
23.50 |
19.48 |
21.44 |
Dividend per share |
60.00 |
5.00 |
9.84 |
Operating profit per share (Rs) |
16.50 |
-6.55 |
22.65 |
Book value (excl rev res) per share EPS (Rs) |
266.81 |
262.67 |
175.68 |
Book value (incl rev res) per share EPS (Rs) |
266.81 |
262.67 |
175.68 |
Net operating income per share EPS (Rs) |
24.81 |
0.56 |
77.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
66.53 |
-1,151.60 |
29.23 |
Gross profit margin (%) |
61.26 |
-1,420.03 |
27.18 |
Net profit margin (%) |
89.46 |
3,158.19 |
25.62 |
Adjusted cash margin (%) |
63.63
| 47.46
| 23.78
|
Adjusted return on net worth (%) |
10.74 |
1.89 |
11.29 |
Reported return on net worth (%) |
8.31 |
6.83 |
11.29 |
Return on long term funds (%) |
14.06 |
1.92 |
19.20 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
Total debt/equity |
- |
0.18 |
0.28 |
Owners fund as % of total source |
100.00 |
84.28 |
77.92 |
Fixed assets turnover ratio |
0.08 |
- |
- |
Liquidity ratios |
Current ratio |
1.28 |
8.29 |
2.07 |
Current ratio (inc. st loans) |
1.28 |
0.34 |
0.77 |
Quick ratio |
1.26 |
8.07 |
2.06 |
Inventory turnover ratio |
0.09 |
- |
0.34 |
Payout ratios |
Dividend payout ratio (net profit) |
89.93 |
55.86 |
49.58 |
Dividend payout ratio (cash profit) |
84.93 |
51.48 |
45.90 |
Earning retention ratio |
30.42 |
-101.74 |
50.42 |
Cash earnings retention ratio |
33.45 |
-54.36 |
54.10 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
7.54 |
2.32 |
Financial charges coverage ratio |
7.08 |
3.84 |
4.61 |
Fin. charges cov.ratio (post tax) |
5.29 |
12.37 |
3.80 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
0.79 |
12.02 |
- |
Exports as percent of total sales |
0.54 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.90 |
0.88 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |