Per share ratios |
Adjusted EPS (Rs) |
27.78 |
1.80 |
23.66 |
60.70 |
23.64 |
Adjusted cash EPS (Rs) |
48.60 |
14.88 |
42.38 |
66.43 |
27.53 |
Reported EPS (Rs) |
27.78 |
1.80 |
109.45 |
18.28 |
23.64 |
Reported cash EPS (Rs) |
48.60 |
14.88 |
128.17 |
24.01 |
27.53 |
Dividend per share |
- |
- |
- |
- |
19.00 |
Operating profit per share (Rs) |
70.76 |
11.43 |
34.39 |
95.09 |
55.37 |
Book value (excl rev res) per share EPS (Rs) |
484.56 |
463.98 |
-379.81 |
400.99 |
158.43 |
Book value (incl rev res) per share EPS (Rs) |
490.31 |
463.98 |
-379.81 |
400.99 |
158.43 |
Net operating income per share EPS (Rs) |
185.25 |
99.97 |
210.00 |
161.71 |
125.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
38.19 |
11.43 |
16.37 |
58.79 |
44.24 |
Gross profit margin (%) |
26.96 |
-1.65 |
7.46 |
55.25 |
41.13 |
Net profit margin (%) |
14.99 |
1.79 |
52.11 |
11.30 |
18.88 |
Adjusted cash margin (%) |
26.22
| 13.22
| 19.05
| 40.72
| 20.70
|
Adjusted return on net worth (%) |
5.73 |
0.38 |
- |
15.13 |
14.91 |
Reported return on net worth (%) |
5.73 |
0.38 |
- |
4.55 |
14.91 |
Return on long term funds (%) |
10.31 |
2.33 |
3.02 |
22.00 |
14.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.02 |
1.63 |
Total debt/equity |
0.34 |
0.19 |
- |
0.02 |
1.63 |
Owners fund as % of total source |
74.19 |
83.75 |
-40.96 |
97.23 |
38.08 |
Fixed assets turnover ratio |
0.30 |
0.19 |
0.23 |
- |
0.32 |
Liquidity ratios |
Current ratio |
1.39 |
2.43 |
1.60 |
2.08 |
4.03 |
Current ratio (inc. st loans) |
0.90 |
0.80 |
1.60 |
2.08 |
4.03 |
Quick ratio |
1.38 |
2.43 |
1.60 |
2.08 |
4.03 |
Inventory turnover ratio |
0.28 |
0.18 |
0.22 |
0.39 |
0.30 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
145.54 |
80.37 |
Dividend payout ratio (cash profit) |
- |
- |
- |
110.83 |
69.01 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
56.17 |
19.63 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
59.95 |
30.99 |
Coverage ratios |
Adjusted cash flow time total debt |
3.47 |
6.05 |
30.84 |
0.17 |
9.36 |
Financial charges coverage ratio |
3.63 |
2.72 |
6.78 |
3.50 |
2.20 |
Fin. charges cov.ratio (post tax) |
3.49 |
2.69 |
19.59 |
1.87 |
1.96 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.47 |
1.48 |
0.54 |
0.12 |
1.11 |
Exports as percent of total sales |
- |
- |
- |
- |
5.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.66 |
0.69 |
0.77 |
0.51 |
Bonus component in equity capital (%) |
57.10 |
57.51 |
- |
- |
76.92 |