Per share ratios |
Adjusted EPS (Rs) |
27.92 |
26.33 |
-1.68 |
-8.83 |
8.11 |
Adjusted cash EPS (Rs) |
34.67 |
32.56 |
5.12 |
-1.11 |
15.51 |
Reported EPS (Rs) |
27.92 |
26.33 |
-1.68 |
-8.83 |
11.46 |
Reported cash EPS (Rs) |
34.67 |
32.56 |
5.12 |
-1.11 |
18.85 |
Dividend per share |
2.50 |
2.50 |
- |
- |
1.80 |
Operating profit per share (Rs) |
40.16 |
37.39 |
3.58 |
-5.05 |
18.42 |
Book value (excl rev res) per share EPS (Rs) |
193.48 |
167.90 |
141.59 |
143.19 |
151.97 |
Book value (incl rev res) per share EPS (Rs) |
193.48 |
167.90 |
141.59 |
143.19 |
151.97 |
Net operating income per share EPS (Rs) |
85.38 |
75.89 |
22.56 |
6.80 |
47.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
47.03 |
49.27 |
15.85 |
-74.37 |
38.43 |
Gross profit margin (%) |
39.12 |
41.06 |
-14.25 |
-188.00 |
23.01 |
Net profit margin (%) |
32.70 |
34.69 |
-7.43 |
-129.96 |
23.91 |
Adjusted cash margin (%) |
38.76
| 40.69
| 21.69
| -14.03
| 30.97
|
Adjusted return on net worth (%) |
14.43 |
15.68 |
-1.18 |
-6.16 |
5.33 |
Reported return on net worth (%) |
14.43 |
15.68 |
-1.18 |
-6.16 |
7.54 |
Return on long term funds (%) |
19.35 |
20.99 |
-1.55 |
-8.14 |
8.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.97 |
99.96 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.47 |
0.49 |
0.15 |
0.04 |
0.32 |
Liquidity ratios |
Current ratio |
1.52 |
1.49 |
0.79 |
0.71 |
0.73 |
Current ratio (inc. st loans) |
1.52 |
1.49 |
0.79 |
0.71 |
0.73 |
Quick ratio |
1.43 |
1.41 |
0.72 |
0.64 |
0.68 |
Inventory turnover ratio |
0.44 |
0.45 |
0.15 |
0.04 |
0.31 |
Payout ratios |
Dividend payout ratio (net profit) |
8.95 |
- |
- |
- |
31.40 |
Dividend payout ratio (cash profit) |
7.20 |
- |
- |
- |
19.09 |
Earning retention ratio |
91.05 |
100.00 |
100.00 |
100.00 |
55.64 |
Cash earnings retention ratio |
92.80 |
100.00 |
100.00 |
- |
76.79 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
389.67 |
690.03 |
82.67 |
-46.47 |
171.89 |
Fin. charges cov.ratio (post tax) |
306.55 |
542.40 |
93.09 |
-12.08 |
158.74 |
Component ratios |
Material cost component (% earnings) |
10.05 |
10.42 |
10.96 |
11.37 |
10.70 |
Selling cost Component |
3.28 |
2.41 |
4.67 |
9.30 |
5.15 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.82 |
0.90 |
0.91 |
0.90 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |