Per share ratios |
Adjusted EPS (Rs) |
-32.98 |
10.36 |
7.48 |
8.60 |
1.02 |
Adjusted cash EPS (Rs) |
-28.12 |
15.16 |
11.13 |
12.05 |
3.72 |
Reported EPS (Rs) |
-33.00 |
10.36 |
9.20 |
8.62 |
1.02 |
Reported cash EPS (Rs) |
-28.14 |
15.16 |
12.85 |
12.08 |
3.72 |
Dividend per share |
- |
1.50 |
1.50 |
1.50 |
1.00 |
Operating profit per share (Rs) |
-20.59 |
19.49 |
38.40 |
50.20 |
19.94 |
Book value (excl rev res) per share EPS (Rs) |
74.17 |
93.99 |
85.32 |
76.61 |
69.49 |
Book value (incl rev res) per share EPS (Rs) |
81.62 |
101.70 |
93.33 |
84.92 |
78.12 |
Net operating income per share EPS (Rs) |
153.55 |
188.96 |
198.30 |
211.21 |
170.14 |
Free reserves per share EPS (Rs) |
18.48 |
38.29 |
38.85 |
37.64 |
37.40 |
Profitability ratios |
Operating margin (%) |
-13.41 |
10.31 |
19.36 |
23.76 |
11.72 |
Gross profit margin (%) |
-16.57 |
7.77 |
17.52 |
22.13 |
10.13 |
Net profit margin (%) |
-20.36 |
5.28 |
4.49 |
3.99 |
0.58 |
Adjusted cash margin (%) |
-17.35
| 7.73
| 5.44
| 5.58
| 2.14
|
Adjusted return on net worth (%) |
-44.46 |
11.02 |
8.76 |
11.22 |
1.46 |
Reported return on net worth (%) |
-44.49 |
11.02 |
10.78 |
11.25 |
1.46 |
Return on long term funds (%) |
112.31 |
143.23 |
154.95 |
182.03 |
176.31 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
29.11 |
22.89 |
21.14 |
19.61 |
25.14 |
Owners fund as % of total source |
3.32 |
4.18 |
4.51 |
4.85 |
3.82 |
Fixed assets turnover ratio |
2.37 |
3.06 |
3.45 |
4.03 |
2.52 |
Liquidity ratios |
Current ratio |
0.81 |
0.65 |
0.82 |
1.14 |
1.30 |
Current ratio (inc. st loans) |
0.04 |
0.03 |
0.03 |
0.04 |
0.04 |
Quick ratio |
13.29 |
12.54 |
14.79 |
16.21 |
17.41 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
16.33 |
18.39 |
17.40 |
108.25 |
Dividend payout ratio (cash profit) |
- |
11.16 |
13.16 |
12.42 |
29.60 |
Earning retention ratio |
- |
83.67 |
77.39 |
82.55 |
-8.45 |
Cash earnings retention ratio |
- |
88.84 |
84.80 |
87.56 |
70.38 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
141.90 |
162.07 |
124.68 |
469.59 |
Financial charges coverage ratio |
0.89 |
1.23 |
1.37 |
1.42 |
1.19 |
Fin. charges cov.ratio (post tax) |
0.75 |
1.13 |
1.11 |
1.09 |
1.03 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.27 |
0.26 |
0.10 |
0.09 |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.91 |
0.90 |
0.88 |
0.87 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |