Per share ratios |
Adjusted EPS (Rs) |
5.32 |
24.57 |
26.06 |
30.95 |
-1.11 |
Adjusted cash EPS (Rs) |
6.02 |
24.84 |
26.11 |
31.06 |
3.48 |
Reported EPS (Rs) |
5.32 |
24.57 |
25.67 |
30.95 |
-18.30 |
Reported cash EPS (Rs) |
6.02 |
24.84 |
25.72 |
31.06 |
-13.72 |
Dividend per share |
- |
22.50 |
47.50 |
20.00 |
- |
Operating profit per share (Rs) |
-2.99 |
-3.66 |
-1.43 |
-1.59 |
1.08 |
Book value (excl rev res) per share EPS (Rs) |
56.03 |
50.71 |
48.65 |
47.97 |
37.03 |
Book value (incl rev res) per share EPS (Rs) |
56.03 |
50.71 |
48.65 |
47.97 |
37.03 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
13.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
7.88 |
Gross profit margin (%) |
- |
- |
- |
- |
-25.69 |
Net profit margin (%) |
- |
- |
- |
- |
-134.07 |
Adjusted cash margin (%) |
54.38
| 85.48
| 89.95
| 86.60
| 19.97
|
Adjusted return on net worth (%) |
9.49 |
48.44 |
53.56 |
64.50 |
-2.98 |
Reported return on net worth (%) |
9.49 |
48.44 |
52.77 |
64.50 |
-49.41 |
Return on long term funds (%) |
13.17 |
49.53 |
56.62 |
71.20 |
0.66 |
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 |
- |
- |
- |
- |
0.29 |
Liquidity ratios |
Current ratio |
12.94 |
4.44 |
18.63 |
19.54 |
0.92 |
Current ratio (inc. st loans) |
12.94 |
4.44 |
18.63 |
19.54 |
0.92 |
Quick ratio |
12.94 |
4.44 |
18.63 |
19.54 |
0.92 |
Inventory turnover ratio |
- |
- |
- |
- |
0.36 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
91.59 |
97.37 |
- |
- |
Dividend payout ratio (cash profit) |
- |
90.57 |
97.18 |
- |
- |
Earning retention ratio |
100.00 |
8.41 |
4.06 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
9.43 |
4.24 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
49.97 |
108.42 |
2,606.06 |
40.41 |
3.57 |
Fin. charges cov.ratio (post tax) |
38.23 |
107.05 |
2,430.15 |
37.62 |
-9.15 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.31 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.18 |
0.18 |
0.10 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |