Per share ratios |
Adjusted EPS (Rs) |
12.68 |
0.13 |
0.05 |
0.40 |
0.80 |
Adjusted cash EPS (Rs) |
12.68 |
0.13 |
0.06 |
0.48 |
0.83 |
Reported EPS (Rs) |
12.68 |
0.13 |
0.05 |
0.40 |
0.80 |
Reported cash EPS (Rs) |
12.68 |
0.13 |
0.06 |
0.48 |
0.83 |
Dividend per share |
11.00 |
1.00 |
- |
3.15 |
- |
Operating profit per share (Rs) |
12.83 |
0.20 |
-0.15 |
0.50 |
0.63 |
Book value (excl rev res) per share EPS (Rs) |
59.49 |
58.12 |
58.01 |
57.98 |
61.26 |
Book value (incl rev res) per share EPS (Rs) |
59.49 |
58.12 |
58.01 |
57.98 |
61.26 |
Net operating income per share EPS (Rs) |
12.97 |
0.34 |
0.04 |
0.95 |
0.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
98.93 |
59.76 |
-330.56 |
52.43 |
64.62 |
Gross profit margin (%) |
98.93 |
59.58 |
-350.12 |
43.38 |
61.35 |
Net profit margin (%) |
97.76 |
40.14 |
116.32 |
42.06 |
81.09 |
Adjusted cash margin (%) |
97.74
| 38.14
| 24.44
| 47.51
| 78.64
|
Adjusted return on net worth (%) |
21.31 |
0.23 |
0.09 |
0.69 |
1.30 |
Reported return on net worth (%) |
21.31 |
0.23 |
0.09 |
0.69 |
1.30 |
Return on long term funds (%) |
21.57 |
0.38 |
0.08 |
0.83 |
1.10 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.41 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.22 |
0.01 |
- |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
3.73 |
0.69 |
0.19 |
0.10 |
1.10 |
Current ratio (inc. st loans) |
3.73 |
0.69 |
0.19 |
0.10 |
1.10 |
Quick ratio |
3.73 |
0.69 |
0.19 |
0.10 |
1.10 |
Inventory turnover ratio |
0.21 |
0.01 |
- |
0.01 |
0.01 |
Payout ratios |
Dividend payout ratio (net profit) |
94.60 |
- |
- |
783.49 |
93.61 |
Dividend payout ratio (cash profit) |
94.60 |
- |
- |
644.84 |
89.98 |
Earning retention ratio |
5.40 |
100.00 |
100.00 |
-683.49 |
6.39 |
Cash earnings retention ratio |
5.40 |
100.00 |
100.00 |
-544.84 |
10.02 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
2.47 |
- |
- |
- |
Financial charges coverage ratio |
4,107.90 |
8.35 |
3.74 |
107.68 |
- |
Fin. charges cov.ratio (post tax) |
4,059.36 |
6.14 |
5.05 |
92.74 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.09 |
0.38 |
0.01 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.97 |
0.99 |
0.99 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |