Per share ratios |
Adjusted EPS (Rs) |
10.81 |
-10.05 |
27.98 |
72.40 |
116.77 |
Adjusted cash EPS (Rs) |
13.55 |
-7.36 |
30.33 |
74.65 |
118.52 |
Reported EPS (Rs) |
10.81 |
-10.05 |
25.96 |
72.40 |
106.21 |
Reported cash EPS (Rs) |
13.55 |
-7.36 |
28.32 |
74.65 |
107.96 |
Dividend per share |
2.50 |
2.00 |
2.50 |
2.50 |
- |
Operating profit per share (Rs) |
11.77 |
-11.42 |
17.37 |
90.27 |
135.12 |
Book value (excl rev res) per share EPS (Rs) |
460.75 |
479.58 |
493.24 |
493.14 |
490.22 |
Book value (incl rev res) per share EPS (Rs) |
460.75 |
479.58 |
493.24 |
493.14 |
490.22 |
Net operating income per share EPS (Rs) |
79.58 |
15.86 |
101.59 |
322.50 |
233.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.79 |
-72.00 |
17.10 |
27.99 |
57.98 |
Gross profit margin (%) |
11.35 |
-88.95 |
14.78 |
27.29 |
57.23 |
Net profit margin (%) |
13.58 |
-63.35 |
25.55 |
22.44 |
45.57 |
Adjusted cash margin (%) |
16.08
| -37.70
| 28.17
| 22.82
| 48.68
|
Adjusted return on net worth (%) |
2.34 |
-2.09 |
5.67 |
14.68 |
23.81 |
Reported return on net worth (%) |
2.34 |
-2.09 |
5.26 |
14.68 |
21.66 |
Return on long term funds (%) |
2.96 |
-2.17 |
4.25 |
18.61 |
29.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
- |
0.07 |
0.02 |
0.03 |
0.04 |
Owners fund as % of total source |
99.59 |
92.64 |
97.74 |
96.50 |
95.84 |
Fixed assets turnover ratio |
0.16 |
0.03 |
0.20 |
0.58 |
0.42 |
Liquidity ratios |
Current ratio |
1.87 |
2.47 |
3.45 |
4.82 |
2.86 |
Current ratio (inc. st loans) |
1.86 |
1.97 |
3.11 |
3.87 |
2.47 |
Quick ratio |
0.20 |
0.31 |
0.47 |
0.61 |
0.70 |
Inventory turnover ratio |
0.17 |
0.03 |
0.20 |
0.63 |
0.45 |
Payout ratios |
Dividend payout ratio (net profit) |
18.58 |
- |
9.67 |
- |
- |
Dividend payout ratio (cash profit) |
14.82 |
- |
8.86 |
- |
- |
Earning retention ratio |
81.42 |
124.98 |
91.03 |
100.00 |
100.00 |
Cash earnings retention ratio |
85.18 |
- |
91.73 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.13 |
- |
0.37 |
0.23 |
0.17 |
Financial charges coverage ratio |
68.23 |
-19.48 |
22.10 |
88.36 |
231.19 |
Fin. charges cov.ratio (post tax) |
57.28 |
-17.48 |
27.73 |
70.59 |
172.51 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.11 |
0.10 |
0.11 |
0.12 |
Bonus component in equity capital (%) |
1.93 |
1.93 |
1.93 |
1.93 |
1.93 |