Per share ratios |
Adjusted EPS (Rs) |
34.59 |
1.84 |
19.02 |
30.51 |
-21.95 |
Adjusted cash EPS (Rs) |
35.15 |
2.31 |
19.52 |
30.94 |
-21.51 |
Reported EPS (Rs) |
34.59 |
1.84 |
19.02 |
30.51 |
-21.95 |
Reported cash EPS (Rs) |
35.15 |
2.31 |
19.52 |
30.94 |
-21.51 |
Dividend per share |
4.00 |
2.00 |
3.00 |
3.00 |
2.00 |
Operating profit per share (Rs) |
43.20 |
1.11 |
19.94 |
45.56 |
-32.09 |
Book value (excl rev res) per share EPS (Rs) |
188.38 |
155.60 |
156.83 |
140.78 |
112.39 |
Book value (incl rev res) per share EPS (Rs) |
188.38 |
155.60 |
156.83 |
140.78 |
112.39 |
Net operating income per share EPS (Rs) |
49.52 |
11.96 |
25.04 |
50.09 |
9.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
87.24 |
9.27 |
79.62 |
90.94 |
-351.82 |
Gross profit margin (%) |
86.11 |
5.30 |
77.65 |
90.09 |
-356.64 |
Net profit margin (%) |
69.85 |
15.34 |
75.98 |
60.91 |
-240.71 |
Adjusted cash margin (%) |
70.82
| 19.24
| 73.46
| 59.89
| -194.90
|
Adjusted return on net worth (%) |
18.36 |
1.17 |
12.12 |
21.67 |
-19.53 |
Reported return on net worth (%) |
18.36 |
1.17 |
12.12 |
21.67 |
-19.53 |
Return on long term funds (%) |
22.69 |
0.43 |
13.37 |
33.16 |
-27.23 |
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 |
0.28 |
0.07 |
0.16 |
0.39 |
0.07 |
Liquidity ratios |
Current ratio |
2.13 |
1.11 |
3.30 |
2.52 |
4.50 |
Current ratio (inc. st loans) |
2.13 |
1.11 |
3.30 |
2.52 |
4.50 |
Quick ratio |
2.13 |
0.94 |
3.30 |
2.52 |
2.72 |
Inventory turnover ratio |
0.26 |
0.07 |
0.15 |
0.35 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
5.78 |
163.48 |
15.77 |
6.55 |
- |
Dividend payout ratio (cash profit) |
5.68 |
129.88 |
15.37 |
6.46 |
- |
Earning retention ratio |
94.22 |
-63.48 |
84.23 |
93.45 |
111.38 |
Cash earnings retention ratio |
94.32 |
-29.88 |
84.63 |
93.54 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1,101.20 |
13.34 |
179.01 |
1,070.59 |
-382.97 |
Fin. charges cov.ratio (post tax) |
894.65 |
27.75 |
163.77 |
703.98 |
-272.10 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
0.13 |
0.05 |
0.01 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.94 |
0.81 |
0.86 |
0.75 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |