Per share ratios |
Adjusted EPS (Rs) |
7.34 |
3.83 |
-21.45 |
-0.37 |
10.22 |
Adjusted cash EPS (Rs) |
8.14 |
4.48 |
-19.52 |
2.29 |
12.08 |
Reported EPS (Rs) |
7.62 |
3.83 |
-21.45 |
-0.37 |
10.22 |
Reported cash EPS (Rs) |
8.42 |
4.48 |
-19.52 |
2.29 |
12.08 |
Dividend per share |
2.00 |
0.40 |
- |
- |
0.80 |
Operating profit per share (Rs) |
17.35 |
11.93 |
4.67 |
44.09 |
53.26 |
Book value (excl rev res) per share EPS (Rs) |
83.66 |
74.45 |
71.61 |
93.33 |
94.90 |
Book value (incl rev res) per share EPS (Rs) |
83.66 |
74.45 |
71.61 |
93.33 |
94.90 |
Net operating income per share EPS (Rs) |
25.27 |
20.08 |
68.57 |
80.79 |
82.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
68.66 |
59.39 |
6.81 |
54.57 |
64.29 |
Gross profit margin (%) |
65.50 |
56.17 |
3.99 |
51.28 |
62.04 |
Net profit margin (%) |
30.14 |
19.08 |
-31.28 |
-0.45 |
12.33 |
Adjusted cash margin (%) |
31.10
| 21.86
| -28.03
| 2.77
| 14.34
|
Adjusted return on net worth (%) |
8.77 |
5.14 |
-29.95 |
-0.39 |
10.76 |
Reported return on net worth (%) |
9.10 |
5.14 |
-29.95 |
-0.39 |
10.76 |
Return on long term funds (%) |
20.86 |
13.06 |
2.92 |
29.53 |
37.06 |
Leverage ratios |
Long term debt / Equity |
- |
0.20 |
0.80 |
0.55 |
0.49 |
Total debt/equity |
1.73 |
1.18 |
4.10 |
3.98 |
4.60 |
Owners fund as % of total source |
36.61 |
45.84 |
19.61 |
20.09 |
17.86 |
Fixed assets turnover ratio |
0.12 |
0.13 |
0.16 |
0.16 |
0.16 |
Liquidity ratios |
Current ratio |
36.64 |
31.99 |
20.08 |
28.32 |
21.15 |
Current ratio (inc. st loans) |
0.77 |
1.03 |
0.73 |
0.69 |
0.67 |
Quick ratio |
36.55 |
31.44 |
19.47 |
28.08 |
20.94 |
Inventory turnover ratio |
0.11 |
0.12 |
0.18 |
0.17 |
0.15 |
Payout ratios |
Dividend payout ratio (net profit) |
5.23 |
- |
- |
- |
9.43 |
Dividend payout ratio (cash profit) |
4.73 |
- |
- |
- |
7.98 |
Earning retention ratio |
94.58 |
100.00 |
100.00 |
100.00 |
90.57 |
Cash earnings retention ratio |
95.11 |
100.00 |
- |
100.00 |
92.02 |
Coverage ratios |
Adjusted cash flow time total debt |
17.79 |
19.63 |
- |
162.33 |
36.12 |
Financial charges coverage ratio |
2.36 |
1.85 |
0.17 |
1.09 |
1.45 |
Fin. charges cov.ratio (post tax) |
2.09 |
1.67 |
0.39 |
1.05 |
1.32 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.51 |
0.91 |
0.12 |
0.17 |
0.16 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.07 |
0.05 |
0.04 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |