Per share ratios |
Adjusted EPS (Rs) |
37.35 |
101.44 |
24.41 |
6.12 |
-5.09 |
Adjusted cash EPS (Rs) |
67.29 |
102.41 |
25.37 |
7.58 |
-3.23 |
Reported EPS (Rs) |
21.10 |
600.56 |
23.98 |
1.77 |
6.42 |
Reported cash EPS (Rs) |
51.04 |
601.53 |
24.94 |
3.22 |
8.28 |
Dividend per share |
10.00 |
31.00 |
33.00 |
33.00 |
14.00 |
Operating profit per share (Rs) |
99.20 |
129.12 |
40.55 |
52.98 |
60.41 |
Book value (excl rev res) per share EPS (Rs) |
961.06 |
1,007.04 |
968.79 |
960.21 |
935.57 |
Book value (incl rev res) per share EPS (Rs) |
961.06 |
1,007.04 |
968.79 |
960.21 |
935.57 |
Net operating income per share EPS (Rs) |
166.22 |
200.50 |
93.26 |
80.90 |
89.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
59.67 |
64.39 |
43.48 |
65.48 |
67.68 |
Gross profit margin (%) |
41.66 |
63.91 |
42.45 |
63.69 |
65.60 |
Net profit margin (%) |
12.69 |
299.53 |
25.71 |
2.18 |
7.19 |
Adjusted cash margin (%) |
39.51
| 50.52
| 22.47
| 8.90
| -2.71
|
Adjusted return on net worth (%) |
3.88 |
10.07 |
2.51 |
0.63 |
-0.54 |
Reported return on net worth (%) |
2.19 |
59.63 |
2.47 |
0.18 |
0.68 |
Return on long term funds (%) |
6.50 |
10.94 |
5.25 |
4.73 |
7.93 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.18 |
0.16 |
0.22 |
0.18 |
Total debt/equity |
0.36 |
0.36 |
0.25 |
0.34 |
0.37 |
Owners fund as % of total source |
73.28 |
73.38 |
79.81 |
74.56 |
72.56 |
Fixed assets turnover ratio |
0.12 |
0.15 |
0.07 |
0.06 |
0.06 |
Liquidity ratios |
Current ratio |
42.87 |
40.36 |
8.60 |
5.74 |
2.43 |
Current ratio (inc. st loans) |
1.71 |
1.59 |
1.53 |
1.44 |
0.97 |
Quick ratio |
41.89 |
39.19 |
8.24 |
5.60 |
2.35 |
Inventory turnover ratio |
0.12 |
0.14 |
0.07 |
0.06 |
0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
156.07 |
5.49 |
137.62 |
791.35 |
384.37 |
Dividend payout ratio (cash profit) |
64.52 |
5.48 |
132.32 |
434.19 |
298.07 |
Earning retention ratio |
11.83 |
67.47 |
-35.21 |
-128.58 |
585.16 |
Cash earnings retention ratio |
51.06 |
67.78 |
-30.09 |
-84.70 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
5.21 |
3.57 |
9.66 |
43.22 |
- |
Financial charges coverage ratio |
3.11 |
4.40 |
1.89 |
1.21 |
1.19 |
Fin. charges cov.ratio (post tax) |
2.54 |
21.17 |
1.78 |
1.07 |
1.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
48.15 |
27.13 |
6.11 |
Selling cost Component |
- |
28.65 |
- |
- |
- |
Exports as percent of total sales |
- |
0.12 |
5.05 |
6.11 |
87.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.56 |
0.73 |
0.69 |
0.61 |
Bonus component in equity capital (%) |
17.40 |
16.38 |
16.38 |
17.33 |
17.33 |