Per share ratios |
Adjusted EPS (Rs) |
73.27 |
68.26 |
49.89 |
44.37 |
25.74 |
Adjusted cash EPS (Rs) |
80.51 |
77.64 |
55.78 |
50.57 |
38.20 |
Reported EPS (Rs) |
73.24 |
68.23 |
49.89 |
44.37 |
25.74 |
Reported cash EPS (Rs) |
80.48 |
77.61 |
55.78 |
50.57 |
38.20 |
Dividend per share |
- |
2.00 |
2.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
-19.18 |
-8.28 |
-9.02 |
-5.58 |
-5.42 |
Book value (excl rev res) per share EPS (Rs) |
427.82 |
354.58 |
289.62 |
242.07 |
200.04 |
Book value (incl rev res) per share EPS (Rs) |
427.82 |
354.58 |
289.62 |
242.07 |
200.04 |
Net operating income per share EPS (Rs) |
512.25 |
145.09 |
141.25 |
136.80 |
94.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.74 |
-5.70 |
-6.38 |
-4.07 |
-5.72 |
Gross profit margin (%) |
-5.15 |
-12.16 |
-10.55 |
-8.60 |
-18.86 |
Net profit margin (%) |
14.29 |
47.02 |
24.21 |
23.04 |
20.26 |
Adjusted cash margin (%) |
13.15
| 33.60
| 27.07
| 26.25
| 29.08
|
Adjusted return on net worth (%) |
17.12 |
19.25 |
17.22 |
18.32 |
12.86 |
Reported return on net worth (%) |
17.11 |
19.24 |
17.22 |
18.32 |
12.86 |
Return on long term funds (%) |
17.13 |
19.25 |
17.22 |
18.17 |
14.31 |
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 |
1.31 |
0.45 |
0.53 |
0.61 |
0.44 |
Liquidity ratios |
Current ratio |
6.96 |
62.64 |
4.91 |
21.53 |
6.34 |
Current ratio (inc. st loans) |
6.96 |
62.64 |
4.91 |
21.53 |
6.34 |
Quick ratio |
6.96 |
62.64 |
4.91 |
21.53 |
6.34 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
2.93 |
4.00 |
4.50 |
7.77 |
Dividend payout ratio (cash profit) |
- |
2.57 |
3.58 |
3.95 |
5.23 |
Earning retention ratio |
100.00 |
97.08 |
96.00 |
95.50 |
92.23 |
Cash earnings retention ratio |
100.00 |
97.43 |
96.42 |
96.05 |
94.77 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
3,843.04 |
7,610.59 |
2,710.30 |
3,324.28 |
- |
Fin. charges cov.ratio (post tax) |
3,841.17 |
7,607.46 |
2,711.22 |
3,350.60 |
- |
Component ratios |
Material cost component (% earnings) |
99.00 |
98.97 |
98.98 |
98.97 |
99.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.45 |
0.94 |
0.72 |
0.89 |
Bonus component in equity capital (%) |
19.87 |
19.87 |
19.87 |
19.87 |
19.87 |