Per share ratios |
Adjusted EPS (Rs) |
5.64 |
2.06 |
4.07 |
2.77 |
3.26 |
Adjusted cash EPS (Rs) |
8.14 |
3.81 |
5.74 |
3.82 |
4.03 |
Reported EPS (Rs) |
5.64 |
2.06 |
4.07 |
2.77 |
1.69 |
Reported cash EPS (Rs) |
8.14 |
3.81 |
5.74 |
3.82 |
2.46 |
Dividend per share |
- |
- |
- |
- |
3.50 |
Operating profit per share (Rs) |
52.07 |
23.21 |
9.20 |
2.26 |
1.30 |
Book value (excl rev res) per share EPS (Rs) |
138.78 |
136.35 |
133.83 |
129.74 |
254.90 |
Book value (incl rev res) per share EPS (Rs) |
138.78 |
136.35 |
133.83 |
129.74 |
254.90 |
Net operating income per share EPS (Rs) |
93.04 |
43.55 |
21.24 |
13.71 |
16.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
55.97 |
53.29 |
43.32 |
16.47 |
7.81 |
Gross profit margin (%) |
53.28 |
49.28 |
35.48 |
8.83 |
3.23 |
Net profit margin (%) |
6.05 |
4.73 |
19.17 |
20.18 |
10.13 |
Adjusted cash margin (%) |
8.39
| 8.57
| 26.39
| 25.59
| 21.38
|
Adjusted return on net worth (%) |
4.06 |
1.51 |
3.04 |
2.13 |
1.28 |
Reported return on net worth (%) |
4.06 |
1.51 |
3.04 |
2.13 |
0.66 |
Return on long term funds (%) |
17.75 |
9.45 |
4.55 |
1.76 |
1.00 |
Leverage ratios |
Long term debt / Equity |
1.17 |
0.73 |
0.31 |
0.05 |
0.04 |
Total debt/equity |
3.22 |
1.87 |
0.81 |
0.27 |
0.06 |
Owners fund as % of total source |
23.72 |
34.80 |
55.21 |
78.23 |
94.08 |
Fixed assets turnover ratio |
0.19 |
0.13 |
0.10 |
0.09 |
0.08 |
Liquidity ratios |
Current ratio |
24.02 |
31.73 |
50.53 |
30.26 |
28.27 |
Current ratio (inc. st loans) |
0.99 |
1.19 |
1.71 |
2.47 |
16.12 |
Quick ratio |
23.87 |
31.22 |
49.22 |
29.66 |
28.18 |
Inventory turnover ratio |
0.15 |
0.11 |
0.08 |
0.08 |
0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
50.23 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
34.60 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
73.96 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
78.91 |
Coverage ratios |
Adjusted cash flow time total debt |
54.85 |
67.02 |
18.92 |
9.46 |
3.98 |
Financial charges coverage ratio |
1.35 |
1.24 |
1.54 |
1.78 |
7.68 |
Fin. charges cov.ratio (post tax) |
1.20 |
1.20 |
1.91 |
2.97 |
6.47 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
0.05 |
0.02 |
0.06 |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.04 |
0.07 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |