Per share ratios |
Adjusted EPS (Rs) |
1.87 |
2.97 |
-1.09 |
3.25 |
2.73 |
Adjusted cash EPS (Rs) |
2.27 |
3.44 |
-0.62 |
3.74 |
3.14 |
Reported EPS (Rs) |
1.94 |
3.16 |
0.18 |
3.33 |
2.81 |
Reported cash EPS (Rs) |
2.33 |
3.63 |
0.65 |
3.82 |
3.23 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
-5.38 |
-6.68 |
-6.15 |
-5.03 |
-8.56 |
Book value (excl rev res) per share EPS (Rs) |
79.47 |
77.36 |
74.29 |
75.03 |
72.09 |
Book value (incl rev res) per share EPS (Rs) |
95.60 |
93.87 |
90.80 |
91.54 |
88.80 |
Net operating income per share EPS (Rs) |
0.55 |
1.23 |
0.52 |
1.25 |
1.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-964.58 |
-541.50 |
-1,179.58 |
-403.86 |
-838.77 |
Gross profit margin (%) |
-1,034.71 |
-579.39 |
-1,269.16 |
-442.74 |
-879.58 |
Net profit margin (%) |
347.49 |
256.07 |
35.61 |
267.67 |
275.72 |
Adjusted cash margin (%) |
21.52
| 24.18
| -8.17
| 29.16
| 17.49
|
Adjusted return on net worth (%) |
2.35 |
3.84 |
-1.47 |
4.33 |
3.78 |
Reported return on net worth (%) |
2.43 |
4.08 |
0.24 |
4.44 |
3.90 |
Return on long term funds (%) |
4.26 |
6.18 |
0.58 |
6.46 |
8.74 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.22 |
0.25 |
0.24 |
0.26 |
Total debt/equity |
0.23 |
0.22 |
0.25 |
0.24 |
0.26 |
Owners fund as % of total source |
80.69 |
81.95 |
79.75 |
80.06 |
79.23 |
Fixed assets turnover ratio |
- |
0.01 |
- |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
1.64 |
1.61 |
1.57 |
1.62 |
1.63 |
Current ratio (inc. st loans) |
1.64 |
1.61 |
1.57 |
1.62 |
1.63 |
Quick ratio |
1.57 |
1.54 |
1.51 |
1.55 |
1.58 |
Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
269.32 |
14.99 |
17.76 |
Dividend payout ratio (cash profit) |
- |
- |
76.61 |
13.09 |
15.47 |
Earning retention ratio |
100.00 |
100.00 |
145.68 |
84.64 |
81.66 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
86.63 |
84.09 |
Coverage ratios |
Adjusted cash flow time total debt |
8.39 |
4.95 |
- |
5.00 |
6.01 |
Financial charges coverage ratio |
2.65 |
4.01 |
0.59 |
3.46 |
1.89 |
Fin. charges cov.ratio (post tax) |
2.34 |
3.31 |
1.38 |
3.02 |
1.73 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
3.76 |
1.38 |
6.12 |
5.37 |
2.96 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.31 |
0.31 |
0.29 |
0.30 |
Bonus component in equity capital (%) |
13.61 |
13.61 |
13.61 |
13.61 |
13.61 |