Per share ratios |
Adjusted EPS (Rs) |
97.43 |
120.87 |
70.04 |
-3.25 |
29.78 |
Adjusted cash EPS (Rs) |
98.85 |
143.66 |
98.85 |
29.30 |
63.27 |
Reported EPS (Rs) |
1,479.36 |
120.87 |
48.40 |
-5.93 |
42.50 |
Reported cash EPS (Rs) |
1,480.77 |
143.66 |
77.20 |
26.62 |
75.99 |
Dividend per share |
0.10 |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.42 |
175.79 |
108.26 |
24.54 |
96.85 |
Book value (excl rev res) per share EPS (Rs) |
1,573.41 |
471.89 |
357.90 |
307.87 |
312.48 |
Book value (incl rev res) per share EPS (Rs) |
1,573.41 |
471.89 |
357.90 |
307.87 |
312.48 |
Net operating income per share EPS (Rs) |
55.58 |
2,086.34 |
1,750.82 |
1,377.85 |
1,990.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.56 |
8.42 |
6.18 |
1.78 |
4.86 |
Gross profit margin (%) |
-5.11 |
7.33 |
4.53 |
-0.58 |
3.18 |
Net profit margin (%) |
2,661.55 |
5.79 |
2.76 |
-0.43 |
2.13 |
Adjusted cash margin (%) |
52.43
| 6.83
| 5.61
| 2.11
| 3.16
|
Adjusted return on net worth (%) |
6.19 |
25.61 |
19.57 |
-1.05 |
9.53 |
Reported return on net worth (%) |
94.02 |
25.61 |
13.52 |
-1.92 |
13.60 |
Return on long term funds (%) |
8.26 |
35.49 |
24.57 |
0.66 |
22.17 |
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 |
0.06 |
5.03 |
5.26 |
4.44 |
8.56 |
Liquidity ratios |
Current ratio |
0.98 |
1.69 |
1.42 |
1.33 |
1.30 |
Current ratio (inc. st loans) |
0.98 |
1.69 |
1.42 |
1.33 |
1.30 |
Quick ratio |
0.95 |
1.24 |
1.00 |
0.93 |
0.86 |
Inventory turnover ratio |
0.03 |
4.42 |
4.89 |
4.48 |
6.37 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
99.90 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
99.90 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1,097.20 |
37.64 |
26.72 |
4.98 |
7.58 |
Fin. charges cov.ratio (post tax) |
12,354.60 |
29.42 |
18.67 |
4.83 |
6.60 |
Component ratios |
Material cost component (% earnings) |
36.16 |
52.35 |
54.86 |
52.79 |
54.15 |
Selling cost Component |
2.41 |
4.95 |
4.65 |
3.41 |
2.36 |
Exports as percent of total sales |
- |
- |
- |
- |
0.08 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.95 |
0.06 |
0.08 |
0.11 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |