Per share ratios |
Adjusted EPS (Rs) |
31.55 |
26.43 |
12.59 |
0.73 |
-24.38 |
Adjusted cash EPS (Rs) |
34.04 |
28.62 |
14.94 |
2.09 |
-22.34 |
Reported EPS (Rs) |
31.55 |
26.43 |
12.59 |
0.73 |
-24.38 |
Reported cash EPS (Rs) |
34.04 |
28.62 |
14.94 |
2.09 |
-22.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
26.56 |
23.37 |
-3.89 |
-3.69 |
-51.81 |
Book value (excl rev res) per share EPS (Rs) |
175.90 |
144.00 |
116.77 |
104.03 |
76.89 |
Book value (incl rev res) per share EPS (Rs) |
184.66 |
152.83 |
125.67 |
113.04 |
96.38 |
Net operating income per share EPS (Rs) |
133.71 |
117.49 |
107.92 |
87.05 |
166.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.86 |
19.89 |
-3.60 |
-4.24 |
-31.13 |
Gross profit margin (%) |
18.00 |
18.02 |
-5.78 |
-5.80 |
-32.35 |
Net profit margin (%) |
23.59 |
22.49 |
11.66 |
0.84 |
-14.65 |
Adjusted cash margin (%) |
22.40
| 21.72
| 11.40
| 2.09
| -12.19
|
Adjusted return on net worth (%) |
17.93 |
18.35 |
10.78 |
0.70 |
-31.71 |
Reported return on net worth (%) |
17.93 |
18.35 |
10.78 |
0.70 |
-31.71 |
Return on long term funds (%) |
56.34 |
60.01 |
60.39 |
58.27 |
97.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
8.29 |
8.88 |
10.15 |
9.19 |
24.29 |
Owners fund as % of total source |
11.07 |
11.01 |
9.57 |
10.25 |
3.95 |
Fixed assets turnover ratio |
0.08 |
0.08 |
0.09 |
0.08 |
0.08 |
Liquidity ratios |
Current ratio |
0.75 |
1.31 |
1.34 |
3.04 |
3.03 |
Current ratio (inc. st loans) |
0.02 |
0.03 |
0.04 |
0.06 |
0.06 |
Quick ratio |
33.78 |
34.22 |
27.00 |
40.40 |
34.92 |
Inventory turnover ratio |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
41.50 |
40.66 |
73.85 |
435.61 |
- |
Financial charges coverage ratio |
1.76 |
1.74 |
1.70 |
1.33 |
1.03 |
Fin. charges cov.ratio (post tax) |
1.60 |
1.56 |
1.28 |
1.04 |
0.80 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.07 |
0.06 |
0.11 |
0.08 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.91 |
0.89 |
0.85 |
0.79 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |