Per share ratios |
Adjusted EPS (Rs) |
1.05 |
8.72 |
11.70 |
35.23 |
-0.93 |
Adjusted cash EPS (Rs) |
1.05 |
8.72 |
11.70 |
35.23 |
-0.93 |
Reported EPS (Rs) |
1.05 |
8.72 |
11.70 |
35.23 |
-0.93 |
Reported cash EPS (Rs) |
1.05 |
8.72 |
11.70 |
35.23 |
-0.93 |
Dividend per share |
8.99 |
12.37 |
14.80 |
14.48 |
- |
Operating profit per share (Rs) |
1.03 |
8.69 |
11.66 |
36.98 |
-0.78 |
Book value (excl rev res) per share EPS (Rs) |
90.55 |
105.26 |
112.47 |
118.38 |
99.06 |
Book value (incl rev res) per share EPS (Rs) |
90.55 |
105.26 |
112.47 |
118.38 |
99.06 |
Net operating income per share EPS (Rs) |
1.38 |
9.01 |
11.93 |
37.39 |
0.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
74.89 |
96.44 |
97.76 |
98.92 |
-167.38 |
Gross profit margin (%) |
74.89 |
96.44 |
97.76 |
98.92 |
-167.38 |
Net profit margin (%) |
76.60 |
96.75 |
98.03 |
94.22 |
-200.03 |
Adjusted cash margin (%) |
74.37
| 96.23
| 97.57
| 94.06
| -175.13
|
Adjusted return on net worth (%) |
1.16 |
8.28 |
10.40 |
29.75 |
-0.94 |
Reported return on net worth (%) |
1.16 |
8.28 |
10.40 |
29.75 |
-0.94 |
Return on long term funds (%) |
1.18 |
8.30 |
10.42 |
31.29 |
-0.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.96 |
Total debt/equity |
- |
- |
- |
- |
0.96 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
50.80 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.58 |
0.65 |
0.88 |
0.96 |
0.53 |
Current ratio (inc. st loans) |
0.58 |
0.65 |
0.88 |
0.96 |
0.53 |
Quick ratio |
0.58 |
0.65 |
0.88 |
0.96 |
0.53 |
Inventory turnover ratio |
0.01 |
0.08 |
0.10 |
0.31 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
852.90 |
109.62 |
90.85 |
19.69 |
- |
Dividend payout ratio (cash profit) |
852.90 |
109.62 |
90.85 |
19.69 |
- |
Earning retention ratio |
-752.90 |
-9.62 |
9.15 |
80.31 |
100.00 |
Cash earnings retention ratio |
-752.90 |
-9.62 |
9.15 |
80.31 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
20.63 |
-3.27 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
20.62 |
-3.27 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |