Per share ratios |
Adjusted EPS (Rs) |
6.63 |
5.51 |
-2.40 |
0.04 |
1.95 |
Adjusted cash EPS (Rs) |
7.14 |
5.98 |
-1.93 |
0.49 |
2.37 |
Reported EPS (Rs) |
6.63 |
5.51 |
-2.40 |
0.04 |
1.95 |
Reported cash EPS (Rs) |
7.14 |
5.98 |
-1.93 |
0.49 |
2.37 |
Dividend per share |
1.50 |
1.25 |
- |
- |
- |
Operating profit per share (Rs) |
5.25 |
4.95 |
-4.53 |
-1.29 |
1.25 |
Book value (excl rev res) per share EPS (Rs) |
28.69 |
20.25 |
14.81 |
17.21 |
17.16 |
Book value (incl rev res) per share EPS (Rs) |
28.69 |
20.25 |
14.81 |
17.21 |
17.16 |
Net operating income per share EPS (Rs) |
29.39 |
21.31 |
16.27 |
16.24 |
15.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.85 |
23.24 |
-27.84 |
-7.97 |
8.01 |
Gross profit margin (%) |
16.12 |
21.08 |
-30.70 |
-10.71 |
5.32 |
Net profit margin (%) |
22.57 |
26.40 |
-14.73 |
0.29 |
12.94 |
Adjusted cash margin (%) |
21.34
| 25.03
| -10.68
| 2.73
| 13.96
|
Adjusted return on net worth (%) |
23.12 |
27.23 |
-16.19 |
0.27 |
11.34 |
Reported return on net worth (%) |
23.12 |
27.23 |
-16.19 |
0.27 |
11.34 |
Return on long term funds (%) |
71.64 |
70.57 |
17.70 |
34.25 |
48.51 |
Leverage ratios |
Long term debt / Equity |
- |
0.05 |
0.07 |
0.06 |
0.06 |
Total debt/equity |
6.07 |
7.12 |
7.83 |
5.51 |
4.97 |
Owners fund as % of total source |
14.97 |
13.32 |
12.16 |
18.23 |
21.26 |
Fixed assets turnover ratio |
0.15 |
0.15 |
0.13 |
0.14 |
0.17 |
Liquidity ratios |
Current ratio |
0.68 |
0.80 |
0.97 |
0.65 |
0.66 |
Current ratio (inc. st loans) |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
Quick ratio |
25.70 |
26.22 |
25.09 |
21.47 |
31.84 |
Inventory turnover ratio |
0.14 |
0.12 |
0.12 |
0.14 |
0.15 |
Payout ratios |
Dividend payout ratio (net profit) |
5.33 |
13.59 |
- |
- |
- |
Dividend payout ratio (cash profit) |
4.95 |
12.54 |
- |
- |
- |
Earning retention ratio |
94.67 |
86.41 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
95.05 |
87.46 |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
22.80 |
21.46 |
- |
154.36 |
25.51 |
Financial charges coverage ratio |
1.89 |
2.07 |
1.65 |
1.82 |
1.66 |
Fin. charges cov.ratio (post tax) |
1.61 |
1.81 |
0.67 |
1.08 |
1.39 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.03 |
0.92 |
0.43 |
0.18 |
0.75 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.92 |
0.85 |
0.84 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |