Per share ratios |
Adjusted EPS (Rs) |
65.84 |
54.72 |
-45.83 |
21.33 |
26.91 |
Adjusted cash EPS (Rs) |
71.09 |
58.19 |
-42.72 |
24.73 |
30.29 |
Reported EPS (Rs) |
64.52 |
31.87 |
694.24 |
21.08 |
16.82 |
Reported cash EPS (Rs) |
69.76 |
35.34 |
697.35 |
24.48 |
20.21 |
Dividend per share |
22.00 |
19.00 |
13.00 |
8.00 |
6.00 |
Operating profit per share (Rs) |
73.98 |
60.79 |
36.08 |
21.59 |
32.94 |
Book value (excl rev res) per share EPS (Rs) |
1,959.18 |
834.43 |
1,087.13 |
355.13 |
195.63 |
Book value (incl rev res) per share EPS (Rs) |
1,959.18 |
834.43 |
1,087.13 |
355.13 |
195.63 |
Net operating income per share EPS (Rs) |
184.39 |
167.32 |
121.57 |
85.48 |
104.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
40.12 |
36.32 |
29.67 |
25.25 |
31.64 |
Gross profit margin (%) |
37.27 |
34.25 |
27.11 |
21.28 |
28.39 |
Net profit margin (%) |
34.98 |
19.04 |
571.05 |
24.66 |
16.15 |
Adjusted cash margin (%) |
34.76
| 32.16
| -31.68
| 26.10
| 27.22
|
Adjusted return on net worth (%) |
3.36 |
6.55 |
-4.21 |
6.00 |
13.75 |
Reported return on net worth (%) |
3.29 |
3.81 |
63.85 |
5.93 |
8.59 |
Return on long term funds (%) |
4.53 |
8.49 |
4.25 |
7.72 |
18.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.99 |
99.98 |
99.99 |
99.99 |
99.98 |
Fixed assets turnover ratio |
0.13 |
0.17 |
0.16 |
0.31 |
0.53 |
Liquidity ratios |
Current ratio |
0.89 |
1.44 |
1.57 |
4.99 |
1.85 |
Current ratio (inc. st loans) |
0.89 |
1.44 |
1.57 |
4.99 |
1.85 |
Quick ratio |
0.89 |
1.44 |
1.57 |
4.94 |
1.80 |
Inventory turnover ratio |
0.09 |
0.20 |
0.11 |
0.24 |
0.53 |
Payout ratios |
Dividend payout ratio (net profit) |
29.43 |
46.97 |
2.30 |
- |
47.52 |
Dividend payout ratio (cash profit) |
27.22 |
42.36 |
2.29 |
- |
39.56 |
Earning retention ratio |
71.16 |
72.64 |
134.93 |
100.00 |
70.29 |
Cash earnings retention ratio |
73.29 |
74.27 |
- |
100.00 |
73.61 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
74.46 |
246.67 |
136.99 |
69.54 |
73.31 |
Fin. charges cov.ratio (post tax) |
56.23 |
118.24 |
1,937.61 |
56.21 |
37.93 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
11.52 |
14.36 |
18.24 |
16.54 |
16.06 |
Exports as percent of total sales |
6.48 |
6.10 |
6.88 |
7.16 |
7.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.87 |
0.77 |
0.78 |
0.29 |
0.59 |
Bonus component in equity capital (%) |
80.22 |
80.29 |
80.48 |
80.60 |
84.72 |