Per share ratios |
Adjusted EPS (Rs) |
8.49 |
9.94 |
20.32 |
15.13 |
11.89 |
Adjusted cash EPS (Rs) |
11.14 |
12.66 |
23.17 |
17.21 |
13.53 |
Reported EPS (Rs) |
8.49 |
9.94 |
20.32 |
15.13 |
11.89 |
Reported cash EPS (Rs) |
11.14 |
12.66 |
23.17 |
17.21 |
13.53 |
Dividend per share |
- |
1.50 |
2.70 |
2.10 |
1.80 |
Operating profit per share (Rs) |
-20.24 |
-20.03 |
-0.49 |
-0.34 |
-0.33 |
Book value (excl rev res) per share EPS (Rs) |
211.73 |
208.02 |
176.85 |
159.25 |
115.53 |
Book value (incl rev res) per share EPS (Rs) |
211.74 |
208.04 |
176.87 |
159.27 |
115.55 |
Net operating income per share EPS (Rs) |
137.36 |
167.38 |
147.66 |
107.41 |
98.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-14.73 |
-11.96 |
-0.33 |
-0.32 |
-0.33 |
Gross profit margin (%) |
-16.66 |
-13.59 |
-2.27 |
-2.25 |
-1.99 |
Net profit margin (%) |
6.18 |
5.93 |
13.75 |
14.08 |
12.01 |
Adjusted cash margin (%) |
6.48
| 6.17
| 12.77
| 12.94
| 11.35
|
Adjusted return on net worth (%) |
4.01 |
4.77 |
11.48 |
9.50 |
10.29 |
Reported return on net worth (%) |
4.01 |
4.77 |
11.48 |
9.50 |
10.29 |
Return on long term funds (%) |
40.40 |
53.27 |
67.05 |
55.48 |
73.20 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
6.66 |
7.07 |
9.31 |
7.96 |
9.82 |
Owners fund as % of total source |
14.76 |
15.47 |
11.44 |
13.21 |
11.13 |
Fixed assets turnover ratio |
0.09 |
0.10 |
0.09 |
0.08 |
0.08 |
Liquidity ratios |
Current ratio |
1.35 |
0.97 |
0.85 |
0.75 |
0.72 |
Current ratio (inc. st loans) |
0.06 |
0.05 |
0.03 |
0.03 |
0.03 |
Quick ratio |
19.29 |
18.99 |
23.73 |
22.15 |
19.02 |
Inventory turnover ratio |
0.08 |
0.09 |
0.08 |
0.07 |
0.07 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
37.92 |
10.23 |
10.75 |
- |
Dividend payout ratio (cash profit) |
- |
29.78 |
8.97 |
9.45 |
- |
Earning retention ratio |
100.00 |
62.08 |
89.77 |
89.25 |
100.00 |
Cash earnings retention ratio |
100.00 |
70.22 |
91.03 |
90.55 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
109.78 |
89.77 |
59.05 |
60.80 |
68.15 |
Financial charges coverage ratio |
1.73 |
1.59 |
1.55 |
1.52 |
1.39 |
Fin. charges cov.ratio (post tax) |
1.15 |
1.13 |
1.26 |
1.26 |
1.20 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.28 |
0.31 |
0.33 |
0.35 |
0.48 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.84 |
0.88 |
0.91 |
0.91 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |