Per share ratios |
Adjusted EPS (Rs) |
6.76 |
5.07 |
5.00 |
5.10 |
5.25 |
Adjusted cash EPS (Rs) |
8.49 |
8.97 |
11.72 |
13.72 |
14.55 |
Reported EPS (Rs) |
6.76 |
10.32 |
5.00 |
5.10 |
5.25 |
Reported cash EPS (Rs) |
8.49 |
14.22 |
11.72 |
13.72 |
14.55 |
Dividend per share |
3.50 |
3.50 |
3.00 |
3.00 |
3.00 |
Operating profit per share (Rs) |
-4.07 |
1.88 |
2.81 |
3.52 |
4.87 |
Book value (excl rev res) per share EPS (Rs) |
284.53 |
259.97 |
263.77 |
249.09 |
222.78 |
Book value (incl rev res) per share EPS (Rs) |
284.53 |
259.97 |
263.77 |
249.09 |
222.78 |
Net operating income per share EPS (Rs) |
38.47 |
45.06 |
43.17 |
35.97 |
52.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.59 |
4.16 |
6.51 |
9.78 |
9.21 |
Gross profit margin (%) |
-15.08 |
-4.48 |
-9.04 |
-14.17 |
-8.38 |
Net profit margin (%) |
17.58 |
22.89 |
11.59 |
14.17 |
9.93 |
Adjusted cash margin (%) |
15.50
| 16.73
| 21.85
| 29.55
| 22.94
|
Adjusted return on net worth (%) |
2.37 |
1.95 |
1.89 |
2.04 |
2.35 |
Reported return on net worth (%) |
2.37 |
3.96 |
1.89 |
2.04 |
2.35 |
Return on long term funds (%) |
3.68 |
2.50 |
2.48 |
2.14 |
2.75 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.14 |
0.17 |
0.16 |
0.15 |
0.23 |
Liquidity ratios |
Current ratio |
2.95 |
3.79 |
0.96 |
1.18 |
1.06 |
Current ratio (inc. st loans) |
2.95 |
3.79 |
0.96 |
1.18 |
1.06 |
Quick ratio |
2.95 |
3.78 |
0.90 |
1.13 |
1.01 |
Inventory turnover ratio |
0.13 |
0.17 |
0.16 |
0.14 |
0.23 |
Payout ratios |
Dividend payout ratio (net profit) |
51.74 |
29.07 |
59.94 |
58.82 |
57.14 |
Dividend payout ratio (cash profit) |
41.21 |
21.10 |
25.59 |
21.86 |
20.62 |
Earning retention ratio |
48.26 |
40.87 |
40.06 |
41.18 |
42.86 |
Cash earnings retention ratio |
58.79 |
66.57 |
74.41 |
78.14 |
79.38 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
1.39 |
1.81 |
1.43 |
0.75 |
0.90 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.60 |
0.92 |
0.89 |
0.87 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |