Per share ratios |
Adjusted EPS (Rs) |
8.15 |
7.02 |
19.89 |
16.92 |
13.68 |
Adjusted cash EPS (Rs) |
16.17 |
15.05 |
20.00 |
17.01 |
13.73 |
Reported EPS (Rs) |
6.17 |
5.20 |
16.96 |
4.39 |
13.68 |
Reported cash EPS (Rs) |
14.18 |
13.23 |
17.07 |
4.47 |
13.73 |
Dividend per share |
1.00 |
3.00 |
2.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
21.23 |
5.31 |
-2.03 |
3.16 |
-2.45 |
Book value (excl rev res) per share EPS (Rs) |
747.99 |
1,056.50 |
746.63 |
445.27 |
625.12 |
Book value (incl rev res) per share EPS (Rs) |
747.99 |
1,056.50 |
746.63 |
445.27 |
625.12 |
Net operating income per share EPS (Rs) |
272.64 |
207.34 |
4.60 |
19.42 |
0.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.78 |
2.56 |
-44.09 |
16.25 |
-291.60 |
Gross profit margin (%) |
4.84 |
-1.31 |
-46.36 |
15.83 |
-298.02 |
Net profit margin (%) |
2.26 |
2.50 |
368.57 |
22.60 |
1,626.10 |
Adjusted cash margin (%) |
5.01
| 5.35
| 38.71
| 34.23
| 79.91
|
Adjusted return on net worth (%) |
1.09 |
0.66 |
2.66 |
3.80 |
2.18 |
Reported return on net worth (%) |
0.82 |
0.49 |
2.27 |
0.98 |
2.18 |
Return on long term funds (%) |
6.46 |
5.26 |
4.74 |
5.88 |
2.13 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.27 |
0.26 |
0.27 |
0.03 |
Total debt/equity |
0.54 |
0.41 |
0.27 |
0.32 |
0.05 |
Owners fund as % of total source |
64.58 |
70.68 |
78.30 |
75.57 |
94.53 |
Fixed assets turnover ratio |
0.20 |
0.16 |
0.01 |
0.03 |
- |
Liquidity ratios |
Current ratio |
3.57 |
2.77 |
6.59 |
6.67 |
4.30 |
Current ratio (inc. st loans) |
0.89 |
1.02 |
5.32 |
3.29 |
2.68 |
Quick ratio |
2.15 |
1.50 |
5.15 |
4.83 |
2.06 |
Inventory turnover ratio |
0.23 |
0.13 |
- |
0.03 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
16.21 |
57.73 |
- |
22.77 |
7.30 |
Dividend payout ratio (cash profit) |
7.05 |
22.67 |
- |
22.35 |
7.28 |
Earning retention ratio |
87.74 |
57.25 |
100.00 |
94.10 |
92.70 |
Cash earnings retention ratio |
93.82 |
80.07 |
100.00 |
94.12 |
92.72 |
Coverage ratios |
Adjusted cash flow time total debt |
25.36 |
29.11 |
10.34 |
8.46 |
2.63 |
Financial charges coverage ratio |
1.35 |
1.18 |
1.63 |
2.25 |
5.08 |
Fin. charges cov.ratio (post tax) |
1.27 |
1.20 |
1.62 |
1.30 |
6.02 |
Component ratios |
Material cost component (% earnings) |
62.72 |
80.09 |
- |
- |
- |
Selling cost Component |
- |
0.02 |
1.24 |
1.29 |
7.61 |
Exports as percent of total sales |
- |
0.11 |
4.04 |
1.09 |
18.06 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.71 |
0.62 |
0.53 |
0.75 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |