Per share ratios |
Adjusted EPS (Rs) |
3.65 |
-4.73 |
8.82 |
25.71 |
14.86 |
Adjusted cash EPS (Rs) |
4.51 |
-4.65 |
8.89 |
25.82 |
14.94 |
Reported EPS (Rs) |
3.86 |
-4.29 |
9.21 |
25.23 |
10.35 |
Reported cash EPS (Rs) |
4.71 |
-4.21 |
9.27 |
25.33 |
10.43 |
Dividend per share |
1.00 |
- |
5.00 |
10.00 |
3.00 |
Operating profit per share (Rs) |
84.53 |
48.95 |
39.60 |
56.63 |
47.30 |
Book value (excl rev res) per share EPS (Rs) |
73.87 |
70.00 |
79.29 |
73.13 |
57.92 |
Book value (incl rev res) per share EPS (Rs) |
73.87 |
70.00 |
79.29 |
73.13 |
57.92 |
Net operating income per share EPS (Rs) |
87.57 |
68.32 |
54.98 |
58.44 |
49.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
96.52 |
71.65 |
72.03 |
96.91 |
96.50 |
Gross profit margin (%) |
95.54 |
71.54 |
71.91 |
96.73 |
96.33 |
Net profit margin (%) |
4.40 |
-6.27 |
16.74 |
43.16 |
21.12 |
Adjusted cash margin (%) |
5.14
| -6.80
| 16.12
| 44.16
| 30.48
|
Adjusted return on net worth (%) |
4.94 |
-6.75 |
11.12 |
35.16 |
25.66 |
Reported return on net worth (%) |
5.21 |
-6.12 |
11.61 |
34.49 |
17.87 |
Return on long term funds (%) |
113.29 |
69.83 |
50.00 |
77.32 |
55.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.47 |
Total debt/equity |
16.84 |
15.27 |
10.18 |
7.49 |
11.67 |
Owners fund as % of total source |
5.60 |
6.14 |
8.94 |
11.77 |
7.89 |
Fixed assets turnover ratio |
0.07 |
0.06 |
0.07 |
0.08 |
0.07 |
Liquidity ratios |
Current ratio |
1.88 |
2.96 |
1.87 |
1.28 |
1.23 |
Current ratio (inc. st loans) |
0.03 |
0.07 |
0.04 |
0.05 |
0.05 |
Quick ratio |
1.86 |
2.95 |
1.86 |
1.28 |
1.23 |
Inventory turnover ratio |
0.06 |
0.05 |
0.06 |
0.09 |
0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
32.58 |
39.63 |
16.30 |
Dividend payout ratio (cash profit) |
- |
- |
32.36 |
39.47 |
16.17 |
Earning retention ratio |
100.00 |
100.00 |
66.00 |
61.11 |
88.65 |
Cash earnings retention ratio |
100.00 |
- |
66.24 |
61.27 |
88.71 |
Coverage ratios |
Adjusted cash flow time total debt |
276.08 |
- |
90.84 |
21.22 |
45.22 |
Financial charges coverage ratio |
1.08 |
0.90 |
1.40 |
2.58 |
1.64 |
Fin. charges cov.ratio (post tax) |
1.06 |
0.92 |
1.33 |
2.15 |
1.36 |
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 |
0.93 |
0.86 |
0.91 |
0.89 |
0.90 |
Bonus component in equity capital (%) |
38.88 |
38.88 |
38.88 |
38.88 |
38.88 |