Per share ratios |
Adjusted EPS (Rs) |
0.72 |
5.21 |
6.59 |
-0.13 |
3.46 |
Adjusted cash EPS (Rs) |
1.02 |
5.62 |
7.04 |
0.36 |
4.02 |
Reported EPS (Rs) |
0.72 |
5.21 |
6.59 |
-0.13 |
3.46 |
Reported cash EPS (Rs) |
1.02 |
5.62 |
7.04 |
0.36 |
4.02 |
Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
-0.06 |
2.86 |
8.04 |
-2.18 |
2.83 |
Book value (excl rev res) per share EPS (Rs) |
87.93 |
88.08 |
83.84 |
78.22 |
79.53 |
Book value (incl rev res) per share EPS (Rs) |
87.93 |
88.08 |
83.84 |
78.22 |
79.53 |
Net operating income per share EPS (Rs) |
8.64 |
10.41 |
13.92 |
5.88 |
11.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.78 |
27.50 |
57.76 |
-37.17 |
25.35 |
Gross profit margin (%) |
-4.16 |
23.60 |
54.49 |
-45.60 |
20.38 |
Net profit margin (%) |
8.40 |
50.04 |
47.32 |
-2.27 |
31.02 |
Adjusted cash margin (%) |
10.10
| 42.79
| 43.81
| 4.58
| 32.98
|
Adjusted return on net worth (%) |
0.82 |
5.91 |
7.85 |
-0.17 |
4.35 |
Reported return on net worth (%) |
0.82 |
5.91 |
7.85 |
-0.17 |
4.35 |
Return on long term funds (%) |
1.22 |
5.87 |
11.61 |
-0.83 |
4.13 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.97 |
100.00 |
99.96 |
99.96 |
99.96 |
Fixed assets turnover ratio |
0.09 |
0.12 |
0.17 |
0.07 |
0.14 |
Liquidity ratios |
Current ratio |
2.35 |
1.38 |
4.88 |
8.87 |
3.04 |
Current ratio (inc. st loans) |
2.35 |
1.38 |
4.82 |
8.66 |
2.99 |
Quick ratio |
2.35 |
1.38 |
4.88 |
8.87 |
3.04 |
Inventory turnover ratio |
0.09 |
0.11 |
0.16 |
0.07 |
0.14 |
Payout ratios |
Dividend payout ratio (net profit) |
137.76 |
19.19 |
15.18 |
- |
86.89 |
Dividend payout ratio (cash profit) |
98.19 |
17.80 |
14.20 |
275.91 |
74.91 |
Earning retention ratio |
-37.76 |
80.81 |
84.82 |
848.74 |
13.11 |
Cash earnings retention ratio |
1.81 |
82.20 |
85.80 |
-175.91 |
25.09 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
- |
- |
0.08 |
0.01 |
Financial charges coverage ratio |
209.30 |
910.35 |
149.36 |
-22.55 |
908.65 |
Fin. charges cov.ratio (post tax) |
156.37 |
917.72 |
104.20 |
53.44 |
950.18 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.32 |
0.25 |
0.13 |
0.79 |
0.46 |
Exports as percent of total sales |
0.32 |
1.36 |
1.34 |
4.79 |
4.38 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.91 |
0.72 |
0.72 |
0.88 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |