Per share ratios |
Adjusted EPS (Rs) |
2.62 |
0.58 |
34.17 |
1.23 |
1.77 |
Adjusted cash EPS (Rs) |
2.65 |
0.58 |
34.19 |
1.26 |
1.80 |
Reported EPS (Rs) |
2.62 |
0.58 |
34.17 |
1.23 |
1.77 |
Reported cash EPS (Rs) |
2.65 |
0.58 |
34.19 |
1.26 |
1.80 |
Dividend per share |
1.25 |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
2.96 |
-0.11 |
36.15 |
-2.17 |
-2.38 |
Book value (excl rev res) per share EPS (Rs) |
22.91 |
33.98 |
173.38 |
121.91 |
98.06 |
Book value (incl rev res) per share EPS (Rs) |
22.91 |
33.98 |
173.38 |
121.91 |
98.06 |
Net operating income per share EPS (Rs) |
7.09 |
4.27 |
75.57 |
3.89 |
8.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
41.81 |
-2.63 |
47.83 |
-55.76 |
-29.36 |
Gross profit margin (%) |
41.47 |
-2.64 |
47.81 |
-56.63 |
-29.78 |
Net profit margin (%) |
37.00 |
13.64 |
45.21 |
31.56 |
21.81 |
Adjusted cash margin (%) |
34.35
| 11.08
| 39.63
| 16.27
| 13.50
|
Adjusted return on net worth (%) |
11.44 |
1.71 |
19.70 |
1.00 |
1.80 |
Reported return on net worth (%) |
11.44 |
1.71 |
19.70 |
1.00 |
1.80 |
Return on long term funds (%) |
15.51 |
2.57 |
26.99 |
1.36 |
2.87 |
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 |
0.35 |
0.16 |
0.51 |
0.03 |
0.07 |
Liquidity ratios |
Current ratio |
11.80 |
18.40 |
6.74 |
5.89 |
9.32 |
Current ratio (inc. st loans) |
11.80 |
18.40 |
6.74 |
5.89 |
9.32 |
Quick ratio |
11.80 |
18.38 |
6.74 |
4.58 |
7.29 |
Inventory turnover ratio |
0.30 |
0.12 |
0.43 |
0.03 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
23.84 |
17.51 |
- |
- |
- |
Dividend payout ratio (cash profit) |
23.62 |
17.51 |
- |
- |
- |
Earning retention ratio |
76.16 |
82.49 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
76.38 |
82.49 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
253.56 |
- |
- |
741.86 |
1,930.04 |
Fin. charges cov.ratio (post tax) |
188.50 |
- |
- |
553.85 |
1,220.19 |
Component ratios |
Material cost component (% earnings) |
32.03 |
95.45 |
49.16 |
98.61 |
98.76 |
Selling cost Component |
0.07 |
0.49 |
0.14 |
2.09 |
2.30 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.29 |
0.37 |
0.44 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |