Per share ratios |
Adjusted EPS (Rs) |
4.32 |
4.48 |
4.63 |
6.67 |
-1.81 |
Adjusted cash EPS (Rs) |
4.51 |
4.72 |
4.84 |
6.85 |
-1.61 |
Reported EPS (Rs) |
4.32 |
4.48 |
4.63 |
6.67 |
-1.81 |
Reported cash EPS (Rs) |
4.51 |
4.72 |
4.84 |
6.85 |
-1.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.24 |
0.38 |
0.45 |
-0.08 |
-3.59 |
Book value (excl rev res) per share EPS (Rs) |
52.60 |
48.34 |
43.87 |
39.26 |
32.58 |
Book value (incl rev res) per share EPS (Rs) |
52.60 |
48.34 |
43.87 |
39.26 |
32.58 |
Net operating income per share EPS (Rs) |
2.26 |
2.15 |
2.00 |
1.70 |
1.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.62 |
17.74 |
22.67 |
-5.00 |
-187.78 |
Gross profit margin (%) |
2.01 |
6.54 |
12.22 |
-15.97 |
-198.26 |
Net profit margin (%) |
190.82 |
208.16 |
231.16 |
392.41 |
-94.83 |
Adjusted cash margin (%) |
57.05
| 56.82
| 61.65
| 63.02
| -50.80
|
Adjusted return on net worth (%) |
8.20 |
9.26 |
10.55 |
16.97 |
-5.57 |
Reported return on net worth (%) |
8.20 |
9.26 |
10.55 |
16.97 |
-5.57 |
Return on long term funds (%) |
10.81 |
13.02 |
13.88 |
22.67 |
-7.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
Liquidity ratios |
Current ratio |
3.00 |
3.25 |
3.42 |
4.02 |
7.61 |
Current ratio (inc. st loans) |
3.00 |
3.25 |
3.42 |
4.02 |
7.61 |
Quick ratio |
3.00 |
3.25 |
3.42 |
4.02 |
7.61 |
Inventory turnover ratio |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
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 |
0.64 |
0.64 |
0.64 |
0.64 |
0.58 |
Bonus component in equity capital (%) |
27.90 |
27.90 |
27.90 |
27.90 |
27.90 |