Per share ratios |
Adjusted EPS (Rs) |
32.49 |
11.03 |
- |
-9.53 |
-12.86 |
Adjusted cash EPS (Rs) |
33.27 |
11.35 |
0.24 |
-9.18 |
-12.43 |
Reported EPS (Rs) |
32.49 |
11.03 |
- |
-9.53 |
-12.86 |
Reported cash EPS (Rs) |
33.27 |
11.35 |
0.24 |
-9.18 |
-12.43 |
Dividend per share |
11.00 |
2.40 |
- |
- |
0.50 |
Operating profit per share (Rs) |
44.36 |
18.73 |
3.26 |
-2.00 |
-4.83 |
Book value (excl rev res) per share EPS (Rs) |
145.62 |
115.53 |
104.50 |
132.89 |
142.42 |
Book value (incl rev res) per share EPS (Rs) |
145.62 |
115.53 |
104.50 |
132.89 |
142.42 |
Net operating income per share EPS (Rs) |
71.28 |
30.18 |
15.00 |
0.85 |
0.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
62.23 |
62.04 |
21.74 |
-232.60 |
-1,386.04 |
Gross profit margin (%) |
61.14 |
60.98 |
20.17 |
-273.42 |
-1,507.02 |
Net profit margin (%) |
45.58 |
36.55 |
0.03 |
-1,110.71 |
-3,691.05 |
Adjusted cash margin (%) |
46.55
| 37.43
| 1.59
| -315.89
| -1,595.32
|
Adjusted return on net worth (%) |
22.31 |
9.55 |
- |
-7.17 |
-9.02 |
Reported return on net worth (%) |
22.31 |
9.55 |
- |
-7.17 |
-9.02 |
Return on long term funds (%) |
29.94 |
16.01 |
2.77 |
-0.19 |
-2.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.06 |
0.16 |
0.21 |
Total debt/equity |
0.01 |
- |
0.11 |
0.27 |
0.27 |
Owners fund as % of total source |
99.34 |
99.63 |
89.76 |
78.29 |
78.21 |
Fixed assets turnover ratio |
0.54 |
0.25 |
0.13 |
- |
- |
Liquidity ratios |
Current ratio |
2.81 |
3.20 |
5.43 |
3.87 |
3.66 |
Current ratio (inc. st loans) |
2.71 |
3.16 |
3.28 |
1.96 |
2.41 |
Quick ratio |
1.64 |
1.82 |
3.45 |
3.55 |
3.52 |
Inventory turnover ratio |
0.48 |
0.26 |
0.12 |
0.01 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
7.38 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
7.21 |
- |
- |
- |
- |
Earning retention ratio |
92.62 |
100.00 |
100.00 |
100.00 |
103.88 |
Cash earnings retention ratio |
92.79 |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
0.03 |
49.63 |
- |
- |
Financial charges coverage ratio |
364.45 |
20.64 |
1.09 |
0.01 |
-0.45 |
Fin. charges cov.ratio (post tax) |
273.18 |
13.42 |
1.08 |
-0.01 |
-0.29 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.01 |
0.25 |
2.03 |
0.57 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.43 |
0.38 |
0.42 |
0.38 |
Bonus component in equity capital (%) |
29.18 |
29.18 |
29.18 |
49.44 |
49.44 |