Per share ratios |
Adjusted EPS (Rs) |
42.43 |
21.50 |
4.74 |
18.19 |
1.07 |
Adjusted cash EPS (Rs) |
45.72 |
24.60 |
7.48 |
20.95 |
3.29 |
Reported EPS (Rs) |
42.43 |
21.50 |
4.74 |
18.19 |
1.07 |
Reported cash EPS (Rs) |
45.72 |
24.60 |
7.48 |
20.95 |
3.29 |
Dividend per share |
1.00 |
- |
- |
1.00 |
- |
Operating profit per share (Rs) |
10.33 |
-16.59 |
-34.94 |
-21.18 |
21.97 |
Book value (excl rev res) per share EPS (Rs) |
374.71 |
331.63 |
301.05 |
259.27 |
247.20 |
Book value (incl rev res) per share EPS (Rs) |
374.71 |
331.63 |
301.05 |
259.27 |
247.20 |
Net operating income per share EPS (Rs) |
219.49 |
207.74 |
221.98 |
213.82 |
178.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.70 |
-7.98 |
-15.74 |
-9.90 |
12.31 |
Gross profit margin (%) |
3.20 |
-9.47 |
-16.97 |
-11.19 |
11.07 |
Net profit margin (%) |
19.33 |
10.35 |
2.59 |
8.50 |
0.60 |
Adjusted cash margin (%) |
16.99
| 9.60
| 3.07
| 7.90
| 1.48
|
Adjusted return on net worth (%) |
11.32 |
6.48 |
1.57 |
7.01 |
0.43 |
Reported return on net worth (%) |
11.32 |
6.48 |
1.57 |
7.01 |
0.43 |
Return on long term funds (%) |
44.88 |
42.53 |
49.83 |
60.36 |
43.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
8.75 |
8.37 |
9.28 |
10.52 |
9.48 |
Owners fund as % of total source |
12.27 |
12.56 |
11.71 |
10.83 |
12.27 |
Fixed assets turnover ratio |
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
Liquidity ratios |
Current ratio |
1.44 |
1.81 |
2.03 |
1.81 |
1.92 |
Current ratio (inc. st loans) |
0.08 |
0.10 |
0.12 |
0.10 |
0.10 |
Quick ratio |
16.52 |
17.05 |
17.60 |
17.84 |
20.02 |
Inventory turnover ratio |
0.06 |
0.06 |
0.07 |
0.07 |
0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
509.74 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
166.54 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-409.74 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-66.54 |
Coverage ratios |
Adjusted cash flow time total debt |
58.55 |
93.85 |
266.69 |
101.83 |
537.61 |
Financial charges coverage ratio |
1.75 |
1.77 |
1.65 |
1.59 |
1.60 |
Fin. charges cov.ratio (post tax) |
1.41 |
1.22 |
1.06 |
1.16 |
1.03 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.10 |
9.68 |
0.17 |
0.18 |
0.33 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.74 |
0.65 |
0.74 |
0.75 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |