Per share ratios |
Adjusted EPS (Rs) |
68.73 |
22.05 |
-2.01 |
1.74 |
-3.35 |
Adjusted cash EPS (Rs) |
71.53 |
24.63 |
0.61 |
5.74 |
1.53 |
Reported EPS (Rs) |
58.43 |
6.02 |
-13.31 |
-12.29 |
-25.68 |
Reported cash EPS (Rs) |
61.22 |
8.60 |
-10.69 |
-8.29 |
-20.81 |
Dividend per share |
2.00 |
2.00 |
- |
2.00 |
2.00 |
Operating profit per share (Rs) |
42.13 |
11.44 |
-14.13 |
-12.46 |
-23.65 |
Book value (excl rev res) per share EPS (Rs) |
624.16 |
567.85 |
562.13 |
577.24 |
591.35 |
Book value (incl rev res) per share EPS (Rs) |
624.16 |
567.85 |
562.13 |
577.24 |
591.35 |
Net operating income per share EPS (Rs) |
98.80 |
59.14 |
31.34 |
31.27 |
30.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
42.64 |
19.35 |
-45.07 |
-39.85 |
-78.54 |
Gross profit margin (%) |
39.81 |
14.99 |
-53.44 |
-52.64 |
-94.73 |
Net profit margin (%) |
59.13 |
10.18 |
-42.48 |
-39.30 |
-85.29 |
Adjusted cash margin (%) |
55.58
| 30.27
| 1.33
| 11.45
| 2.69
|
Adjusted return on net worth (%) |
11.01 |
3.88 |
-0.35 |
0.30 |
-0.56 |
Reported return on net worth (%) |
9.36 |
1.06 |
-2.36 |
-2.12 |
-4.34 |
Return on long term funds (%) |
11.08 |
5.47 |
-0.40 |
0.40 |
-0.33 |
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 |
0.16 |
0.10 |
0.05 |
0.05 |
0.04 |
Liquidity ratios |
Current ratio |
12.06 |
8.15 |
11.83 |
11.36 |
13.85 |
Current ratio (inc. st loans) |
12.06 |
8.15 |
11.83 |
11.36 |
13.85 |
Quick ratio |
11.78 |
7.93 |
11.16 |
11.36 |
13.85 |
Inventory turnover ratio |
0.15 |
0.10 |
0.05 |
0.05 |
0.05 |
Payout ratios |
Dividend payout ratio (net profit) |
3.42 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
3.26 |
- |
- |
- |
- |
Earning retention ratio |
97.10 |
100.00 |
199.51 |
-15.13 |
172.01 |
Cash earnings retention ratio |
97.21 |
100.00 |
-227.56 |
65.14 |
-57.88 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
371.72 |
284.82 |
4.10 |
69.26 |
33.75 |
Fin. charges cov.ratio (post tax) |
317.04 |
73.75 |
-124.34 |
-89.39 |
-242.65 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.73 |
0.40 |
1.13 |
1.63 |
1.99 |
Exports as percent of total sales |
0.20 |
0.22 |
0.81 |
1.46 |
0.82 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.37 |
0.44 |
0.46 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |