Per share ratios |
Adjusted EPS (Rs) |
-1.15 |
0.88 |
-0.43 |
1.33 |
1.34 |
Adjusted cash EPS (Rs) |
-1.15 |
0.88 |
-0.43 |
1.33 |
1.34 |
Reported EPS (Rs) |
10.37 |
0.88 |
0.46 |
1.33 |
1.34 |
Reported cash EPS (Rs) |
10.37 |
0.88 |
0.47 |
1.33 |
1.34 |
Dividend per share |
2.00 |
0.50 |
- |
0.90 |
1.00 |
Operating profit per share (Rs) |
1.12 |
1.27 |
0.55 |
2.18 |
2.31 |
Book value (excl rev res) per share EPS (Rs) |
54.89 |
44.82 |
43.78 |
38.23 |
38.56 |
Book value (incl rev res) per share EPS (Rs) |
54.89 |
44.82 |
43.78 |
38.23 |
38.56 |
Net operating income per share EPS (Rs) |
1.40 |
1.36 |
0.69 |
2.37 |
2.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
79.67 |
93.39 |
80.28 |
92.13 |
95.79 |
Gross profit margin (%) |
79.59 |
93.28 |
79.94 |
92.03 |
95.76 |
Net profit margin (%) |
740.33 |
64.95 |
67.76 |
56.11 |
55.39 |
Adjusted cash margin (%) |
-79.47
| 62.36
| -56.44
| 51.21
| 50.74
|
Adjusted return on net worth (%) |
-2.10 |
1.96 |
-1.00 |
3.48 |
3.46 |
Reported return on net worth (%) |
18.89 |
1.96 |
1.07 |
3.48 |
3.46 |
Return on long term funds (%) |
2.12 |
2.93 |
1.24 |
4.46 |
5.10 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.16 |
0.41 |
0.28 |
Total debt/equity |
- |
0.01 |
0.16 |
0.45 |
0.15 |
Owners fund as % of total source |
99.96 |
99.06 |
85.90 |
68.89 |
77.79 |
Fixed assets turnover ratio |
0.02 |
0.02 |
0.01 |
0.04 |
0.05 |
Liquidity ratios |
Current ratio |
27.27 |
46.21 |
49.30 |
39.18 |
48.08 |
Current ratio (inc. st loans) |
24.54 |
38.25 |
49.30 |
2.14 |
48.08 |
Quick ratio |
27.26 |
46.21 |
49.29 |
39.17 |
46.28 |
Inventory turnover ratio |
0.02 |
0.03 |
0.01 |
0.04 |
0.05 |
Payout ratios |
Dividend payout ratio (net profit) |
4.81 |
- |
- |
142.60 |
74.77 |
Dividend payout ratio (cash profit) |
4.81 |
- |
- |
142.34 |
74.74 |
Earning retention ratio |
143.21 |
100.00 |
100.00 |
-42.47 |
25.23 |
Cash earnings retention ratio |
- |
100.00 |
- |
-42.21 |
25.26 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.47 |
- |
12.94 |
4.37 |
Financial charges coverage ratio |
47.84 |
4.47 |
0.81 |
2.42 |
2.51 |
Fin. charges cov.ratio (post tax) |
426.12 |
3.97 |
1.60 |
2.33 |
2.32 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.04 |
0.15 |
0.24 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.80 |
0.78 |
0.88 |
0.91 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |