Per share ratios |
Adjusted EPS (Rs) |
17.61 |
209.07 |
-10.12 |
-7.10 |
2.11 |
Adjusted cash EPS (Rs) |
18.68 |
210.09 |
-9.35 |
-6.35 |
2.79 |
Reported EPS (Rs) |
17.61 |
209.07 |
-10.12 |
-7.10 |
2.11 |
Reported cash EPS (Rs) |
18.68 |
210.09 |
-9.35 |
-6.35 |
2.79 |
Dividend per share |
1.00 |
1.00 |
0.50 |
0.50 |
0.50 |
Operating profit per share (Rs) |
32.55 |
270.32 |
-3.98 |
-1.90 |
7.33 |
Book value (excl rev res) per share EPS (Rs) |
351.17 |
308.93 |
101.02 |
111.07 |
116.85 |
Book value (incl rev res) per share EPS (Rs) |
351.17 |
308.93 |
101.02 |
111.07 |
116.85 |
Net operating income per share EPS (Rs) |
49.54 |
286.68 |
10.40 |
9.19 |
12.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
65.70 |
94.29 |
-38.31 |
-20.64 |
59.56 |
Gross profit margin (%) |
63.55 |
93.93 |
-45.69 |
-28.81 |
54.00 |
Net profit margin (%) |
35.54 |
72.92 |
-97.32 |
-77.29 |
17.14 |
Adjusted cash margin (%) |
37.63
| 73.25
| -89.12
| -68.18
| 22.69
|
Adjusted return on net worth (%) |
5.01 |
67.67 |
-10.01 |
-6.39 |
1.80 |
Reported return on net worth (%) |
5.01 |
67.67 |
-10.01 |
-6.39 |
1.80 |
Return on long term funds (%) |
8.98 |
87.20 |
-2.78 |
-1.90 |
5.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.65 |
0.19 |
0.11 |
Total debt/equity |
0.17 |
0.16 |
0.85 |
0.36 |
0.28 |
Owners fund as % of total source |
85.43 |
85.49 |
53.89 |
73.38 |
77.59 |
Fixed assets turnover ratio |
0.12 |
1.05 |
0.06 |
0.06 |
0.08 |
Liquidity ratios |
Current ratio |
32.94 |
27.37 |
21.98 |
21.78 |
20.62 |
Current ratio (inc. st loans) |
2.29 |
2.26 |
2.18 |
1.65 |
1.68 |
Quick ratio |
30.45 |
24.95 |
18.03 |
18.70 |
18.81 |
Inventory turnover ratio |
0.12 |
0.79 |
0.05 |
0.06 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
5.72 |
0.23 |
- |
- |
23.70 |
Dividend payout ratio (cash profit) |
5.40 |
0.23 |
- |
- |
17.89 |
Earning retention ratio |
94.28 |
99.77 |
104.94 |
107.03 |
76.30 |
Cash earnings retention ratio |
94.60 |
99.77 |
- |
- |
82.11 |
Coverage ratios |
Adjusted cash flow time total debt |
3.21 |
0.24 |
- |
- |
12.08 |
Financial charges coverage ratio |
4.08 |
72.60 |
-0.77 |
-0.48 |
2.14 |
Fin. charges cov.ratio (post tax) |
3.33 |
57.40 |
-0.86 |
-0.74 |
1.81 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.25 |
0.05 |
0.28 |
0.27 |
0.83 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.30 |
0.49 |
0.55 |
0.52 |
Bonus component in equity capital (%) |
12.33 |
12.33 |
12.33 |
12.33 |
12.33 |