Per share ratios |
Adjusted EPS (Rs) |
5.64 |
7.85 |
3.52 |
2.89 |
2.99 |
Adjusted cash EPS (Rs) |
5.73 |
7.86 |
3.52 |
2.89 |
2.99 |
Reported EPS (Rs) |
5.64 |
7.85 |
3.52 |
2.89 |
2.99 |
Reported cash EPS (Rs) |
5.73 |
7.86 |
3.52 |
2.89 |
2.99 |
Dividend per share |
6.50 |
5.65 |
3.40 |
- |
- |
Operating profit per share (Rs) |
-0.41 |
-0.44 |
-0.44 |
-0.42 |
-0.40 |
Book value (excl rev res) per share EPS (Rs) |
410.18 |
436.48 |
369.50 |
197.40 |
367.04 |
Book value (incl rev res) per share EPS (Rs) |
431.02 |
457.33 |
390.35 |
218.25 |
387.89 |
Net operating income per share EPS (Rs) |
0.21 |
0.17 |
0.11 |
0.03 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-194.47 |
-255.85 |
-368.00 |
-1,302.77 |
- |
Gross profit margin (%) |
-235.41 |
-258.53 |
-372.15 |
-1,318.82 |
- |
Net profit margin (%) |
2,664.95 |
4,469.11 |
2,936.36 |
8,851.14 |
- |
Adjusted cash margin (%) |
89.38
| 93.68
| 89.59
| 85.05
| 86.56
|
Adjusted return on net worth (%) |
1.37 |
1.79 |
0.95 |
1.46 |
0.81 |
Reported return on net worth (%) |
1.37 |
1.79 |
0.95 |
1.46 |
0.81 |
Return on long term funds (%) |
1.38 |
1.77 |
0.91 |
1.48 |
0.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.56 |
0.37 |
0.80 |
117.58 |
228.78 |
Current ratio (inc. st loans) |
0.56 |
0.37 |
0.80 |
117.58 |
228.78 |
Quick ratio |
0.56 |
0.37 |
0.80 |
117.58 |
228.78 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
100.17 |
43.30 |
- |
- |
- |
Dividend payout ratio (cash profit) |
98.65 |
43.27 |
- |
- |
- |
Earning retention ratio |
-0.17 |
56.70 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
1.35 |
56.73 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
98.88 |
98.99 |
99.09 |
99.07 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.98 |
0.98 |
0.98 |
0.94 |
0.98 |
Bonus component in equity capital (%) |
25.14 |
25.14 |
25.14 |
25.14 |
25.14 |