Per share ratios |
Adjusted EPS (Rs) |
3.14 |
4.35 |
8.25 |
1.55 |
0.17 |
Adjusted cash EPS (Rs) |
3.63 |
4.84 |
8.80 |
1.97 |
0.78 |
Reported EPS (Rs) |
17.32 |
4.35 |
8.25 |
1.55 |
0.17 |
Reported cash EPS (Rs) |
17.80 |
4.84 |
8.80 |
1.97 |
0.78 |
Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
Operating profit per share (Rs) |
-14.24 |
-14.02 |
-11.39 |
-14.53 |
-12.02 |
Book value (excl rev res) per share EPS (Rs) |
399.80 |
383.53 |
381.96 |
373.10 |
368.25 |
Book value (incl rev res) per share EPS (Rs) |
399.80 |
383.53 |
381.96 |
373.10 |
368.25 |
Net operating income per share EPS (Rs) |
5.90 |
5.29 |
6.64 |
13.89 |
30.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-241.38 |
-265.07 |
-171.69 |
-104.60 |
-39.55 |
Gross profit margin (%) |
-249.62 |
-274.50 |
-179.93 |
-107.58 |
-41.56 |
Net profit margin (%) |
293.55 |
82.17 |
124.34 |
11.18 |
0.59 |
Adjusted cash margin (%) |
12.80
| 18.87
| 29.94
| 6.36
| 1.70
|
Adjusted return on net worth (%) |
0.78 |
1.13 |
2.16 |
0.41 |
0.04 |
Reported return on net worth (%) |
4.33 |
1.13 |
2.16 |
0.41 |
0.04 |
Return on long term funds (%) |
1.92 |
1.52 |
2.82 |
0.54 |
0.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
99.69 |
99.41 |
98.52 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.03 |
0.08 |
Liquidity ratios |
Current ratio |
35.67 |
12.86 |
34.45 |
27.20 |
25.78 |
Current ratio (inc. st loans) |
35.67 |
12.86 |
26.80 |
27.20 |
25.78 |
Quick ratio |
20.68 |
7.59 |
19.34 |
14.86 |
12.61 |
Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.03 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
5.77 |
23.00 |
- |
- |
- |
Dividend payout ratio (cash profit) |
5.61 |
20.63 |
- |
- |
- |
Earning retention ratio |
68.17 |
77.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
72.44 |
79.37 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.13 |
1.11 |
7.01 |
Financial charges coverage ratio |
129.56 |
63.89 |
34.65 |
3.58 |
3.18 |
Fin. charges cov.ratio (post tax) |
282.78 |
49.63 |
27.85 |
3.85 |
1.66 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.29 |
0.38 |
0.32 |
0.07 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.23 |
0.27 |
0.31 |
0.32 |
Bonus component in equity capital (%) |
59.18 |
59.18 |
59.18 |
59.18 |
59.18 |