Per share ratios |
Adjusted EPS (Rs) |
129.36 |
46.67 |
100.88 |
21.26 |
96.93 |
Adjusted cash EPS (Rs) |
138.62 |
57.29 |
112.60 |
36.08 |
113.11 |
Reported EPS (Rs) |
129.36 |
46.67 |
100.88 |
21.26 |
96.93 |
Reported cash EPS (Rs) |
138.62 |
57.29 |
112.60 |
36.08 |
113.11 |
Dividend per share |
3.00 |
1.50 |
1.00 |
- |
- |
Operating profit per share (Rs) |
-4.46 |
-5.28 |
-4.99 |
4.10 |
1.48 |
Book value (excl rev res) per share EPS (Rs) |
2,266.69 |
2,058.58 |
2,035.72 |
1,882.48 |
1,767.74 |
Book value (incl rev res) per share EPS (Rs) |
2,266.69 |
2,058.58 |
2,035.72 |
1,882.48 |
1,767.74 |
Net operating income per share EPS (Rs) |
309.88 |
177.05 |
61.66 |
319.30 |
104.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.43 |
-2.98 |
-8.08 |
1.28 |
1.41 |
Gross profit margin (%) |
-4.42 |
-8.97 |
-27.09 |
-3.35 |
-14.07 |
Net profit margin (%) |
41.74 |
26.36 |
163.59 |
6.65 |
92.88 |
Adjusted cash margin (%) |
29.26
| 21.11
| 53.38
| 8.51
| 47.54
|
Adjusted return on net worth (%) |
5.70 |
2.26 |
4.95 |
1.12 |
5.48 |
Reported return on net worth (%) |
5.70 |
2.26 |
4.95 |
1.12 |
5.48 |
Return on long term funds (%) |
6.61 |
3.80 |
6.50 |
4.96 |
6.71 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.03 |
0.04 |
0.03 |
0.06 |
0.05 |
Owners fund as % of total source |
96.61 |
95.45 |
96.34 |
94.07 |
94.92 |
Fixed assets turnover ratio |
0.13 |
0.08 |
0.02 |
0.16 |
- |
Liquidity ratios |
Current ratio |
29.83 |
40.41 |
44.52 |
35.84 |
16.05 |
Current ratio (inc. st loans) |
5.76 |
5.19 |
8.75 |
5.19 |
4.14 |
Quick ratio |
29.83 |
40.41 |
44.52 |
35.82 |
15.35 |
Inventory turnover ratio |
0.13 |
0.08 |
0.02 |
0.15 |
0.05 |
Payout ratios |
Dividend payout ratio (net profit) |
1.15 |
2.14 |
- |
- |
- |
Dividend payout ratio (cash profit) |
1.08 |
1.74 |
- |
- |
- |
Earning retention ratio |
98.85 |
97.86 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
98.92 |
98.26 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.57 |
1.71 |
0.68 |
3.29 |
0.83 |
Financial charges coverage ratio |
15.72 |
8.38 |
13.98 |
9.19 |
9.05 |
Fin. charges cov.ratio (post tax) |
14.68 |
6.39 |
11.91 |
4.06 |
8.58 |
Component ratios |
Material cost component (% earnings) |
91.04 |
90.48 |
72.16 |
93.21 |
80.89 |
Selling cost Component |
- |
0.01 |
- |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.47 |
0.25 |
0.31 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |