Per share ratios |
Adjusted EPS (Rs) |
8.57 |
12.36 |
-5.47 |
4.59 |
32.70 |
Adjusted cash EPS (Rs) |
9.35 |
13.15 |
-4.64 |
5.08 |
33.06 |
Reported EPS (Rs) |
11.40 |
18.47 |
20.49 |
6.73 |
34.94 |
Reported cash EPS (Rs) |
12.18 |
19.27 |
21.32 |
7.21 |
35.30 |
Dividend per share |
3.00 |
4.00 |
5.00 |
4.00 |
7.00 |
Operating profit per share (Rs) |
15.27 |
16.92 |
-4.00 |
-1.05 |
14.21 |
Book value (excl rev res) per share EPS (Rs) |
167.58 |
159.66 |
145.83 |
131.18 |
129.13 |
Book value (incl rev res) per share EPS (Rs) |
167.58 |
159.66 |
145.83 |
131.18 |
129.13 |
Net operating income per share EPS (Rs) |
975.58 |
1,603.33 |
14.88 |
9.99 |
26.18 |
Free reserves per share EPS (Rs) |
157.16 |
149.24 |
135.41 |
120.76 |
118.71 |
Profitability ratios |
Operating margin (%) |
1.56 |
1.05 |
-26.90 |
-10.48 |
54.27 |
Gross profit margin (%) |
1.48 |
1.00 |
-32.45 |
-15.34 |
52.89 |
Net profit margin (%) |
1.16 |
1.15 |
109.61 |
34.94 |
65.88 |
Adjusted cash margin (%) |
0.95
| 0.81
| -24.84
| 26.36
| 62.34
|
Adjusted return on net worth (%) |
5.11 |
7.73 |
-3.75 |
3.49 |
25.32 |
Reported return on net worth (%) |
6.80 |
11.56 |
14.05 |
5.12 |
27.05 |
Return on long term funds (%) |
8.21 |
8.52 |
-0.65 |
5.89 |
31.52 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.35 |
0.06 |
- |
- |
Total debt/equity |
0.13 |
0.59 |
0.19 |
- |
- |
Owners fund as % of total source |
88.04 |
62.67 |
83.85 |
100.00 |
100.00 |
Fixed assets turnover ratio |
4.38 |
209.91 |
1.85 |
1.64 |
6.71 |
Liquidity ratios |
Current ratio |
12.03 |
12.58 |
12.01 |
5.80 |
5.90 |
Current ratio (inc. st loans) |
12.03 |
2.53 |
3.28 |
5.80 |
5.90 |
Quick ratio |
8.14 |
5.88 |
7.97 |
3.06 |
3.66 |
Inventory turnover ratio |
- |
12.64 |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
30.58 |
25.17 |
28.54 |
69.54 |
23.43 |
Dividend payout ratio (cash profit) |
28.63 |
24.12 |
27.44 |
64.86 |
23.20 |
Earning retention ratio |
59.33 |
62.38 |
206.93 |
-1.92 |
74.96 |
Cash earnings retention ratio |
62.70 |
64.66 |
72.67 |
7.83 |
75.23 |
Coverage ratios |
Adjusted cash flow time total debt |
2.43 |
7.23 |
1.31 |
- |
- |
Financial charges coverage ratio |
4.16 |
2.79 |
-0.03 |
7.25 |
10.20 |
Fin. charges cov.ratio (post tax) |
4.09 |
3.79 |
5.27 |
7.36 |
9.77 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.03 |
3.99 |
3.79 |
5.33 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.11 |
0.30 |
0.15 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |