Per share ratios |
Adjusted EPS (Rs) |
17.88 |
12.34 |
7.66 |
4.54 |
-8.47 |
Adjusted cash EPS (Rs) |
19.05 |
13.42 |
8.73 |
5.93 |
-7.26 |
Reported EPS (Rs) |
17.88 |
12.34 |
7.66 |
4.54 |
-8.47 |
Reported cash EPS (Rs) |
19.05 |
13.42 |
8.73 |
5.93 |
-7.26 |
Dividend per share |
3.60 |
3.00 |
1.90 |
- |
- |
Operating profit per share (Rs) |
8.18 |
-2.57 |
-4.69 |
-12.55 |
-25.94 |
Book value (excl rev res) per share EPS (Rs) |
119.63 |
105.64 |
96.30 |
92.99 |
89.43 |
Book value (incl rev res) per share EPS (Rs) |
127.03 |
114.61 |
103.26 |
100.64 |
98.71 |
Net operating income per share EPS (Rs) |
130.71 |
118.14 |
99.41 |
107.33 |
108.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.25 |
-2.17 |
-4.72 |
-11.69 |
-23.84 |
Gross profit margin (%) |
5.36 |
-3.09 |
-5.80 |
-12.99 |
-24.94 |
Net profit margin (%) |
13.67 |
10.44 |
7.70 |
4.22 |
-7.78 |
Adjusted cash margin (%) |
12.54
| 9.61
| 7.41
| 4.74
| -5.85
|
Adjusted return on net worth (%) |
14.94 |
11.68 |
7.94 |
4.87 |
-9.46 |
Reported return on net worth (%) |
14.94 |
11.68 |
7.94 |
4.87 |
-9.46 |
Return on long term funds (%) |
92.67 |
83.26 |
74.04 |
78.01 |
71.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
13.67 |
16.08 |
16.46 |
16.38 |
16.44 |
Owners fund as % of total source |
6.95 |
6.06 |
5.99 |
6.05 |
6.36 |
Fixed assets turnover ratio |
0.07 |
0.06 |
0.06 |
0.08 |
0.07 |
Liquidity ratios |
Current ratio |
1.18 |
1.41 |
1.54 |
1.82 |
1.70 |
Current ratio (inc. st loans) |
0.04 |
0.05 |
0.04 |
0.06 |
0.05 |
Quick ratio |
21.04 |
20.95 |
22.68 |
21.73 |
26.09 |
Inventory turnover ratio |
0.07 |
0.06 |
0.05 |
0.06 |
0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
20.13 |
24.31 |
24.81 |
- |
- |
Dividend payout ratio (cash profit) |
18.90 |
22.35 |
21.75 |
- |
- |
Earning retention ratio |
79.87 |
75.69 |
75.19 |
100.00 |
100.00 |
Cash earnings retention ratio |
81.10 |
77.65 |
78.25 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
84.02 |
121.88 |
172.92 |
243.03 |
- |
Financial charges coverage ratio |
1.46 |
1.55 |
1.56 |
1.46 |
1.37 |
Fin. charges cov.ratio (post tax) |
1.23 |
1.19 |
1.15 |
1.09 |
0.90 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.14 |
0.14 |
0.09 |
0.04 |
0.15 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
0.85 |
0.87 |
0.85 |
0.87 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |