Per share ratios |
Adjusted EPS (Rs) |
31.67 |
26.60 |
12.37 |
6.70 |
26.21 |
Adjusted cash EPS (Rs) |
36.47 |
32.21 |
17.53 |
12.10 |
31.14 |
Reported EPS (Rs) |
31.67 |
26.60 |
12.37 |
6.70 |
26.21 |
Reported cash EPS (Rs) |
36.47 |
32.21 |
17.53 |
12.10 |
31.14 |
Dividend per share |
6.50 |
2.00 |
- |
- |
- |
Operating profit per share (Rs) |
-19.05 |
-22.50 |
-26.71 |
-27.89 |
-22.76 |
Book value (excl rev res) per share EPS (Rs) |
301.08 |
223.91 |
313.76 |
339.24 |
329.53 |
Book value (incl rev res) per share EPS (Rs) |
350.95 |
340.12 |
362.83 |
403.69 |
384.11 |
Net operating income per share EPS (Rs) |
311.99 |
346.26 |
351.59 |
399.44 |
356.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.10 |
-6.49 |
-7.59 |
-6.98 |
-6.38 |
Gross profit margin (%) |
-7.64 |
-8.11 |
-9.06 |
-8.33 |
-7.76 |
Net profit margin (%) |
10.15 |
7.68 |
3.51 |
1.67 |
7.35 |
Adjusted cash margin (%) |
9.92
| 8.05
| 4.31
| 2.75
| 7.66
|
Adjusted return on net worth (%) |
10.52 |
11.88 |
3.94 |
1.97 |
7.95 |
Reported return on net worth (%) |
10.52 |
11.88 |
3.94 |
1.97 |
7.95 |
Return on long term funds (%) |
69.53 |
104.18 |
79.42 |
76.41 |
75.35 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
16.29 |
22.31 |
14.71 |
15.60 |
14.41 |
Owners fund as % of total source |
5.94 |
4.48 |
6.83 |
6.30 |
7.06 |
Fixed assets turnover ratio |
0.06 |
0.08 |
0.07 |
0.07 |
0.07 |
Liquidity ratios |
Current ratio |
1.18 |
1.03 |
1.98 |
1.52 |
1.35 |
Current ratio (inc. st loans) |
0.03 |
0.04 |
0.04 |
0.03 |
0.03 |
Quick ratio |
25.21 |
17.80 |
34.19 |
31.38 |
28.24 |
Inventory turnover ratio |
0.05 |
0.06 |
0.07 |
0.07 |
0.07 |
Payout ratios |
Dividend payout ratio (net profit) |
20.52 |
7.51 |
- |
- |
- |
Dividend payout ratio (cash profit) |
17.82 |
6.20 |
- |
- |
- |
Earning retention ratio |
79.48 |
92.49 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
82.18 |
93.80 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
130.69 |
147.92 |
243.89 |
416.71 |
139.29 |
Financial charges coverage ratio |
1.60 |
1.51 |
1.49 |
1.42 |
1.48 |
Fin. charges cov.ratio (post tax) |
1.21 |
1.16 |
1.08 |
1.05 |
1.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.05 |
0.02 |
0.04 |
0.04 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.88 |
0.87 |
0.87 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |