Per share ratios |
Adjusted EPS (Rs) |
12.60 |
15.80 |
16.30 |
12.83 |
2.85 |
Adjusted cash EPS (Rs) |
24.86 |
20.66 |
20.51 |
17.70 |
9.42 |
Reported EPS (Rs) |
12.60 |
15.80 |
21.94 |
10.77 |
-15.63 |
Reported cash EPS (Rs) |
24.86 |
20.66 |
26.15 |
15.64 |
-9.06 |
Dividend per share |
3.50 |
1.50 |
1.50 |
- |
- |
Operating profit per share (Rs) |
22.70 |
20.67 |
23.38 |
17.54 |
8.04 |
Book value (excl rev res) per share EPS (Rs) |
99.12 |
90.35 |
76.25 |
0.07 |
-17.81 |
Book value (incl rev res) per share EPS (Rs) |
99.12 |
90.35 |
76.25 |
0.07 |
-17.81 |
Net operating income per share EPS (Rs) |
161.26 |
149.49 |
135.71 |
125.92 |
171.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.07 |
13.82 |
17.22 |
13.93 |
4.69 |
Gross profit margin (%) |
6.47 |
10.57 |
14.12 |
10.06 |
0.85 |
Net profit margin (%) |
7.81 |
10.56 |
16.16 |
8.55 |
-9.13 |
Adjusted cash margin (%) |
14.63
| 13.20
| 14.79
| 13.81
| 5.48
|
Adjusted return on net worth (%) |
12.70 |
17.48 |
21.37 |
18,111.16 |
- |
Reported return on net worth (%) |
12.70 |
17.48 |
28.77 |
15,195.88 |
- |
Return on long term funds (%) |
19.26 |
25.14 |
28.96 |
21,044.85 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.03 |
294.86 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
96.42 |
0.33 |
-110.40 |
Fixed assets turnover ratio |
1.70 |
1.77 |
2.75 |
7.82 |
10.19 |
Liquidity ratios |
Current ratio |
0.80 |
0.93 |
1.43 |
1.26 |
0.95 |
Current ratio (inc. st loans) |
0.80 |
0.93 |
1.25 |
0.58 |
0.47 |
Quick ratio |
0.79 |
0.91 |
1.40 |
1.24 |
0.95 |
Inventory turnover ratio |
1.63 |
1.65 |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
14.33 |
9.49 |
- |
- |
- |
Dividend payout ratio (cash profit) |
7.26 |
7.25 |
- |
- |
- |
Earning retention ratio |
85.67 |
90.51 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
92.74 |
92.75 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.13 |
1.18 |
3.47 |
Financial charges coverage ratio |
13.64 |
791.45 |
47.41 |
9.52 |
- |
Fin. charges cov.ratio (post tax) |
11.81 |
593.91 |
48.15 |
8.52 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
29.47 |
23.90 |
18.14 |
19.38 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.68 |
0.51 |
0.15 |
0.17 |
Bonus component in equity capital (%) |
63.08 |
63.18 |
63.23 |
67.61 |
97.18 |