Per share ratios |
Adjusted EPS (Rs) |
8.73 |
7.05 |
11.45 |
15.11 |
6.67 |
Adjusted cash EPS (Rs) |
9.17 |
7.31 |
11.65 |
15.21 |
6.75 |
Reported EPS (Rs) |
8.73 |
7.05 |
11.45 |
15.11 |
6.67 |
Reported cash EPS (Rs) |
9.17 |
7.31 |
11.65 |
15.21 |
6.75 |
Dividend per share |
0.50 |
1.50 |
1.50 |
1.50 |
1.50 |
Operating profit per share (Rs) |
4.01 |
1.01 |
6.66 |
-0.01 |
-2.51 |
Book value (excl rev res) per share EPS (Rs) |
379.42 |
451.61 |
455.09 |
317.27 |
302.16 |
Book value (incl rev res) per share EPS (Rs) |
379.42 |
451.61 |
455.09 |
317.27 |
302.16 |
Net operating income per share EPS (Rs) |
7.68 |
6.61 |
10.30 |
1.82 |
0.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
52.16 |
15.28 |
64.66 |
-0.61 |
-312.35 |
Gross profit margin (%) |
46.46 |
11.34 |
62.79 |
-6.07 |
-322.58 |
Net profit margin (%) |
113.68 |
106.55 |
111.22 |
830.95 |
831.16 |
Adjusted cash margin (%) |
74.57
| 48.62
| 64.52
| 76.20
| 59.53
|
Adjusted return on net worth (%) |
2.30 |
1.56 |
2.51 |
4.76 |
2.20 |
Reported return on net worth (%) |
2.30 |
1.56 |
2.51 |
4.76 |
2.20 |
Return on long term funds (%) |
2.15 |
2.02 |
3.12 |
5.68 |
2.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.03 |
0.02 |
0.02 |
Owners fund as % of total source |
99.36 |
99.34 |
96.91 |
97.30 |
97.12 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.02 |
0.01 |
- |
Liquidity ratios |
Current ratio |
7.83 |
4.56 |
4.31 |
4.41 |
3.33 |
Current ratio (inc. st loans) |
4.20 |
2.33 |
0.74 |
0.98 |
0.60 |
Quick ratio |
4.35 |
1.40 |
3.69 |
1.26 |
0.93 |
Inventory turnover ratio |
0.02 |
0.01 |
0.02 |
0.11 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
22.50 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
22.22 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
77.50 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
77.78 |
Coverage ratios |
Adjusted cash flow time total debt |
0.26 |
0.40 |
1.24 |
0.57 |
1.32 |
Financial charges coverage ratio |
28.01 |
38.71 |
64.22 |
176.08 |
93.50 |
Fin. charges cov.ratio (post tax) |
30.79 |
31.01 |
52.91 |
148.72 |
79.59 |
Component ratios |
Material cost component (% earnings) |
- |
240.52 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.93 |
0.94 |
0.93 |
0.95 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |