Per share ratios |
Adjusted EPS (Rs) |
19.02 |
30.51 |
-21.95 |
6.09 |
15.39 |
Adjusted cash EPS (Rs) |
19.52 |
30.94 |
-21.51 |
6.20 |
15.56 |
Reported EPS (Rs) |
19.02 |
30.51 |
-21.95 |
6.09 |
15.39 |
Reported cash EPS (Rs) |
19.52 |
30.94 |
-21.51 |
6.20 |
15.56 |
Dividend per share |
3.00 |
3.00 |
2.00 |
2.50 |
4.00 |
Operating profit per share (Rs) |
19.94 |
45.56 |
-32.09 |
4.56 |
14.20 |
Book value (excl rev res) per share EPS (Rs) |
156.83 |
140.78 |
112.39 |
141.58 |
140.32 |
Book value (incl rev res) per share EPS (Rs) |
156.83 |
140.78 |
112.39 |
141.58 |
140.32 |
Net operating income per share EPS (Rs) |
25.04 |
50.09 |
9.12 |
11.48 |
20.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
79.62 |
90.94 |
-351.82 |
39.75 |
69.61 |
Gross profit margin (%) |
77.65 |
90.09 |
-356.64 |
38.72 |
68.80 |
Net profit margin (%) |
75.98 |
60.91 |
-240.71 |
53.00 |
75.45 |
Adjusted cash margin (%) |
73.46
| 59.89
| -194.90
| 46.68
| 70.20
|
Adjusted return on net worth (%) |
12.12 |
21.67 |
-19.53 |
4.29 |
10.96 |
Reported return on net worth (%) |
12.12 |
21.67 |
-19.53 |
4.29 |
10.96 |
Return on long term funds (%) |
13.37 |
33.16 |
-27.23 |
4.41 |
11.25 |
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 |
0.16 |
0.39 |
0.07 |
0.08 |
0.15 |
Liquidity ratios |
Current ratio |
3.30 |
2.52 |
4.50 |
4.60 |
6.69 |
Current ratio (inc. st loans) |
3.30 |
2.52 |
4.50 |
4.60 |
6.69 |
Quick ratio |
3.30 |
2.52 |
2.72 |
4.60 |
6.69 |
Inventory turnover ratio |
0.15 |
0.35 |
0.08 |
0.08 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
15.77 |
6.55 |
- |
65.71 |
22.73 |
Dividend payout ratio (cash profit) |
15.37 |
6.46 |
- |
64.46 |
22.49 |
Earning retention ratio |
84.23 |
93.45 |
111.38 |
34.29 |
77.27 |
Cash earnings retention ratio |
84.63 |
93.54 |
- |
35.54 |
77.51 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
179.01 |
1,070.59 |
-382.97 |
- |
- |
Fin. charges cov.ratio (post tax) |
163.77 |
703.98 |
-272.10 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.05 |
0.01 |
0.10 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.86 |
0.75 |
0.83 |
0.78 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |