Per share ratios |
Adjusted EPS (Rs) |
0.14 |
1.47 |
8.24 |
2.09 |
45.61 |
Adjusted cash EPS (Rs) |
2.47 |
3.59 |
10.24 |
4.14 |
46.38 |
Reported EPS (Rs) |
0.14 |
1.47 |
8.24 |
2.09 |
34.57 |
Reported cash EPS (Rs) |
2.47 |
3.59 |
10.24 |
4.14 |
35.33 |
Dividend per share |
7.50 |
7.50 |
7.50 |
- |
- |
Operating profit per share (Rs) |
1.39 |
1.70 |
4.07 |
9.33 |
40.26 |
Book value (excl rev res) per share EPS (Rs) |
386.56 |
388.67 |
401.15 |
295.51 |
364.18 |
Book value (incl rev res) per share EPS (Rs) |
386.56 |
388.67 |
401.15 |
295.51 |
364.18 |
Net operating income per share EPS (Rs) |
20.09 |
17.01 |
19.48 |
31.42 |
78.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.92 |
10.01 |
20.90 |
29.68 |
51.39 |
Gross profit margin (%) |
-4.67 |
-2.44 |
10.64 |
23.19 |
50.41 |
Net profit margin (%) |
0.69 |
8.61 |
42.29 |
6.66 |
44.12 |
Adjusted cash margin (%) |
7.96
| 13.05
| 34.45
| 9.81
| 52.59
|
Adjusted return on net worth (%) |
0.03 |
0.37 |
2.05 |
0.70 |
12.52 |
Reported return on net worth (%) |
0.03 |
0.37 |
2.05 |
0.70 |
9.49 |
Return on long term funds (%) |
2.43 |
2.38 |
2.83 |
5.45 |
11.83 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.08 |
0.08 |
0.11 |
0.14 |
Total debt/equity |
0.07 |
0.09 |
0.08 |
0.11 |
0.14 |
Owners fund as % of total source |
93.45 |
91.55 |
92.34 |
89.60 |
87.37 |
Fixed assets turnover ratio |
0.04 |
0.03 |
0.05 |
0.08 |
0.17 |
Liquidity ratios |
Current ratio |
5.02 |
7.97 |
2.72 |
2.62 |
5.34 |
Current ratio (inc. st loans) |
3.18 |
4.67 |
2.61 |
2.62 |
5.34 |
Quick ratio |
1.95 |
2.79 |
1.96 |
1.15 |
1.45 |
Inventory turnover ratio |
0.04 |
0.04 |
0.04 |
0.09 |
0.18 |
Payout ratios |
Dividend payout ratio (net profit) |
5,352.16 |
511.78 |
- |
- |
- |
Dividend payout ratio (cash profit) |
303.65 |
209.19 |
- |
- |
- |
Earning retention ratio |
-5,252.16 |
-411.78 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
-203.65 |
-109.19 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
10.97 |
9.99 |
3.25 |
8.29 |
1.13 |
Financial charges coverage ratio |
4.73 |
4.44 |
4.64 |
4.13 |
8.53 |
Fin. charges cov.ratio (post tax) |
1.95 |
2.31 |
4.33 |
1.85 |
7.02 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.81 |
0.92 |
0.85 |
0.77 |
Bonus component in equity capital (%) |
23.06 |
23.06 |
23.06 |
23.06 |
23.06 |