Per share ratios |
Adjusted EPS (Rs) |
17.24 |
-10.84 |
1.61 |
36.82 |
-11.68 |
Adjusted cash EPS (Rs) |
28.16 |
-0.84 |
13.80 |
49.75 |
2.02 |
Reported EPS (Rs) |
17.24 |
-10.84 |
1.61 |
36.82 |
-11.68 |
Reported cash EPS (Rs) |
28.16 |
-0.84 |
13.80 |
49.75 |
2.02 |
Dividend per share |
1.00 |
0.50 |
1.00 |
1.50 |
0.50 |
Operating profit per share (Rs) |
19.38 |
4.05 |
23.13 |
93.78 |
14.78 |
Book value (excl rev res) per share EPS (Rs) |
617.66 |
586.96 |
599.35 |
583.11 |
529.86 |
Book value (incl rev res) per share EPS (Rs) |
617.66 |
586.96 |
599.35 |
583.11 |
529.86 |
Net operating income per share EPS (Rs) |
173.47 |
166.47 |
152.46 |
235.12 |
127.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.17 |
2.43 |
15.17 |
39.88 |
11.61 |
Gross profit margin (%) |
4.87 |
-3.57 |
7.17 |
34.38 |
0.84 |
Net profit margin (%) |
9.93 |
-6.51 |
1.05 |
15.66 |
-9.18 |
Adjusted cash margin (%) |
14.58
| -0.50
| 8.83
| 21.07
| 1.56
|
Adjusted return on net worth (%) |
2.79 |
-1.84 |
0.26 |
6.31 |
-2.20 |
Reported return on net worth (%) |
2.79 |
-1.84 |
0.26 |
6.31 |
-2.20 |
Return on long term funds (%) |
4.39 |
-0.62 |
2.32 |
13.15 |
0.41 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.04 |
0.04 |
0.06 |
0.06 |
Total debt/equity |
0.11 |
0.11 |
0.27 |
0.06 |
0.14 |
Owners fund as % of total source |
89.91 |
89.30 |
78.60 |
93.78 |
87.65 |
Fixed assets turnover ratio |
0.25 |
0.23 |
0.22 |
0.38 |
0.20 |
Liquidity ratios |
Current ratio |
2.61 |
5.59 |
8.67 |
3.07 |
4.47 |
Current ratio (inc. st loans) |
0.85 |
1.75 |
1.05 |
3.07 |
1.38 |
Quick ratio |
1.91 |
5.00 |
8.02 |
2.51 |
2.77 |
Inventory turnover ratio |
0.25 |
0.25 |
0.19 |
0.37 |
0.21 |
Payout ratios |
Dividend payout ratio (net profit) |
2.90 |
- |
93.40 |
1.35 |
- |
Dividend payout ratio (cash profit) |
1.77 |
- |
10.87 |
1.00 |
37.21 |
Earning retention ratio |
97.10 |
109.22 |
6.60 |
98.65 |
106.42 |
Cash earnings retention ratio |
98.23 |
- |
89.13 |
99.00 |
62.79 |
Coverage ratios |
Adjusted cash flow time total debt |
2.46 |
- |
11.82 |
0.77 |
37.02 |
Financial charges coverage ratio |
5.59 |
0.96 |
2.48 |
11.87 |
1.96 |
Fin. charges cov.ratio (post tax) |
5.04 |
0.86 |
2.28 |
7.23 |
1.25 |
Component ratios |
Material cost component (% earnings) |
17.22 |
16.46 |
6.46 |
4.63 |
7.14 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.68 |
0.59 |
0.82 |
0.74 |
Bonus component in equity capital (%) |
71.27 |
71.27 |
71.27 |
71.27 |
71.27 |