Per share ratios |
Adjusted EPS (Rs) |
16.05 |
11.61 |
5.38 |
6.06 |
-15.97 |
Adjusted cash EPS (Rs) |
18.02 |
13.14 |
6.92 |
7.93 |
-14.21 |
Reported EPS (Rs) |
16.05 |
11.61 |
5.38 |
6.06 |
-15.97 |
Reported cash EPS (Rs) |
18.02 |
13.14 |
6.92 |
7.93 |
-14.21 |
Dividend per share |
2.15 |
0.50 |
- |
- |
- |
Operating profit per share (Rs) |
16.13 |
11.49 |
1.13 |
-0.71 |
-21.31 |
Book value (excl rev res) per share EPS (Rs) |
99.59 |
83.98 |
75.72 |
82.04 |
75.65 |
Book value (incl rev res) per share EPS (Rs) |
111.11 |
96.40 |
85.90 |
95.67 |
89.61 |
Net operating income per share EPS (Rs) |
101.82 |
90.70 |
85.90 |
113.69 |
118.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.84 |
12.66 |
1.31 |
-0.62 |
-18.00 |
Gross profit margin (%) |
13.90 |
10.98 |
-0.47 |
-2.27 |
-19.48 |
Net profit margin (%) |
15.76 |
12.79 |
6.25 |
5.32 |
-13.49 |
Adjusted cash margin (%) |
16.48
| 13.39
| 7.33
| 6.41
| -11.27
|
Adjusted return on net worth (%) |
16.11 |
13.82 |
7.10 |
7.38 |
-21.11 |
Reported return on net worth (%) |
16.11 |
13.82 |
7.10 |
7.38 |
-21.11 |
Return on long term funds (%) |
76.53 |
73.81 |
68.58 |
83.28 |
67.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
12.55 |
14.42 |
16.57 |
18.81 |
18.49 |
Owners fund as % of total source |
7.52 |
6.62 |
5.80 |
5.13 |
5.23 |
Fixed assets turnover ratio |
0.07 |
0.07 |
0.06 |
0.07 |
0.08 |
Liquidity ratios |
Current ratio |
3.31 |
1.60 |
2.89 |
3.28 |
3.58 |
Current ratio (inc. st loans) |
0.11 |
0.13 |
0.13 |
0.09 |
0.09 |
Quick ratio |
25.13 |
9.72 |
16.15 |
24.09 |
28.80 |
Inventory turnover ratio |
0.07 |
0.07 |
0.06 |
0.06 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
13.39 |
4.30 |
- |
- |
- |
Dividend payout ratio (cash profit) |
11.92 |
3.80 |
- |
- |
- |
Earning retention ratio |
86.61 |
95.70 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
88.08 |
96.20 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
67.90 |
90.07 |
177.73 |
190.90 |
- |
Financial charges coverage ratio |
1.42 |
1.44 |
1.30 |
1.40 |
1.35 |
Fin. charges cov.ratio (post tax) |
1.33 |
1.29 |
1.16 |
1.13 |
0.78 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.10 |
0.05 |
0.01 |
0.02 |
0.13 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.67 |
0.69 |
0.74 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |