Per share ratios |
Adjusted EPS (Rs) |
0.40 |
0.80 |
1.15 |
0.34 |
0.88 |
Adjusted cash EPS (Rs) |
0.48 |
0.83 |
1.19 |
0.38 |
0.92 |
Reported EPS (Rs) |
0.40 |
0.80 |
1.15 |
0.34 |
-7.29 |
Reported cash EPS (Rs) |
0.48 |
0.83 |
1.19 |
0.38 |
-7.26 |
Dividend per share |
3.15 |
- |
0.75 |
0.25 |
- |
Operating profit per share (Rs) |
0.50 |
0.63 |
1.17 |
0.54 |
1.05 |
Book value (excl rev res) per share EPS (Rs) |
57.98 |
61.26 |
61.14 |
60.47 |
60.15 |
Book value (incl rev res) per share EPS (Rs) |
57.98 |
61.26 |
61.14 |
60.47 |
60.15 |
Net operating income per share EPS (Rs) |
0.95 |
0.98 |
1.36 |
0.99 |
1.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
52.43 |
64.62 |
86.19 |
54.58 |
74.71 |
Gross profit margin (%) |
43.38 |
61.35 |
83.78 |
51.28 |
72.50 |
Net profit margin (%) |
42.06 |
81.09 |
84.89 |
35.01 |
-518.51 |
Adjusted cash margin (%) |
47.51
| 78.64
| 78.10
| 38.31
| 64.92
|
Adjusted return on net worth (%) |
0.69 |
1.30 |
1.88 |
0.57 |
1.47 |
Reported return on net worth (%) |
0.69 |
1.30 |
1.88 |
0.57 |
-12.11 |
Return on long term funds (%) |
0.83 |
1.10 |
2.12 |
0.84 |
1.71 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.02 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
97.97 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
0.10 |
1.10 |
0.54 |
15.21 |
12.79 |
Current ratio (inc. st loans) |
0.10 |
1.10 |
0.54 |
1.90 |
12.79 |
Quick ratio |
0.10 |
1.10 |
0.54 |
15.21 |
12.79 |
Inventory turnover ratio |
0.01 |
0.01 |
0.02 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
783.49 |
93.61 |
21.68 |
- |
- |
Dividend payout ratio (cash profit) |
644.84 |
89.98 |
21.08 |
- |
- |
Earning retention ratio |
-683.49 |
6.39 |
78.32 |
100.00 |
100.00 |
Cash earnings retention ratio |
-544.84 |
10.02 |
78.92 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
3.27 |
- |
Financial charges coverage ratio |
107.68 |
- |
707.90 |
31.84 |
- |
Fin. charges cov.ratio (post tax) |
92.74 |
- |
631.80 |
23.34 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
0.06 |
0.05 |
0.08 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.95 |
0.96 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |