Per share ratios |
Adjusted EPS (Rs) |
4.68 |
3.42 |
1.16 |
1.36 |
1.61 |
Adjusted cash EPS (Rs) |
4.71 |
3.46 |
1.30 |
1.47 |
1.74 |
Reported EPS (Rs) |
4.68 |
3.42 |
1.16 |
1.36 |
1.61 |
Reported cash EPS (Rs) |
4.71 |
3.46 |
1.30 |
1.47 |
1.74 |
Dividend per share |
1.00 |
1.13 |
- |
- |
- |
Operating profit per share (Rs) |
2.17 |
-0.36 |
-1.03 |
-0.84 |
-0.41 |
Book value (excl rev res) per share EPS (Rs) |
33.68 |
29.23 |
53.62 |
52.45 |
53.64 |
Book value (incl rev res) per share EPS (Rs) |
33.68 |
29.23 |
53.62 |
52.45 |
57.17 |
Net operating income per share EPS (Rs) |
6.46 |
0.50 |
0.69 |
0.07 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
33.61 |
-72.77 |
-148.23 |
-1,070.89 |
- |
Gross profit margin (%) |
33.12 |
-80.86 |
-168.40 |
-1,207.51 |
- |
Net profit margin (%) |
72.45 |
675.39 |
168.27 |
1,736.68 |
- |
Adjusted cash margin (%) |
49.48
| 67.74
| 40.87
| 52.87
| 63.74
|
Adjusted return on net worth (%) |
13.90 |
11.68 |
2.17 |
2.60 |
3.00 |
Reported return on net worth (%) |
13.90 |
11.68 |
2.17 |
2.60 |
3.00 |
Return on long term funds (%) |
15.44 |
14.32 |
2.48 |
3.34 |
4.06 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.08 |
- |
- |
- |
Owners fund as % of total source |
98.13 |
92.29 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.19 |
0.01 |
0.01 |
- |
- |
Liquidity ratios |
Current ratio |
7.21 |
17.39 |
10.80 |
18.97 |
25.79 |
Current ratio (inc. st loans) |
4.87 |
2.63 |
10.80 |
18.97 |
25.79 |
Quick ratio |
3.30 |
8.17 |
5.46 |
18.16 |
24.61 |
Inventory turnover ratio |
0.18 |
0.01 |
0.01 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
-5.33 |
29.28 |
- |
- |
- |
Dividend payout ratio (cash profit) |
-5.30 |
28.93 |
- |
- |
- |
Earning retention ratio |
105.33 |
70.72 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
105.30 |
71.07 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.13 |
0.70 |
- |
- |
- |
Financial charges coverage ratio |
11,777.33 |
417.65 |
97.10 |
126.86 |
157.04 |
Fin. charges cov.ratio (post tax) |
10,605.78 |
342.38 |
87.00 |
101.19 |
119.28 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.39 |
3.68 |
1.08 |
6.81 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.53 |
0.60 |
0.57 |
0.60 |
Bonus component in equity capital (%) |
4.76 |
4.76 |
4.76 |
4.76 |
- |