Per share ratios |
Adjusted EPS (Rs) |
14.89 |
65.01 |
55.16 |
8.40 |
-0.41 |
Adjusted cash EPS (Rs) |
16.09 |
65.39 |
55.35 |
8.70 |
-0.26 |
Reported EPS (Rs) |
14.89 |
65.01 |
55.16 |
8.40 |
-0.41 |
Reported cash EPS (Rs) |
16.09 |
65.39 |
55.35 |
8.70 |
-0.26 |
Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
1.00 |
Operating profit per share (Rs) |
16.00 |
68.34 |
51.77 |
-2.88 |
-2.74 |
Book value (excl rev res) per share EPS (Rs) |
423.91 |
436.95 |
345.61 |
230.69 |
183.58 |
Book value (incl rev res) per share EPS (Rs) |
423.91 |
436.95 |
345.61 |
230.69 |
183.58 |
Net operating income per share EPS (Rs) |
21.49 |
72.98 |
55.10 |
7.15 |
3.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
74.45 |
93.64 |
93.95 |
-40.34 |
-78.52 |
Gross profit margin (%) |
68.83 |
93.13 |
93.60 |
-44.52 |
-82.91 |
Net profit margin (%) |
69.26 |
89.08 |
100.09 |
117.53 |
-12.01 |
Adjusted cash margin (%) |
73.39
| 89.37
| 100.44
| 121.30
| -7.60
|
Adjusted return on net worth (%) |
3.51 |
14.87 |
15.95 |
3.64 |
-0.22 |
Reported return on net worth (%) |
3.51 |
14.87 |
15.95 |
3.64 |
-0.22 |
Return on long term funds (%) |
3.59 |
15.59 |
14.92 |
-1.36 |
-1.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.95 |
99.94 |
100.00 |
99.97 |
99.97 |
Fixed assets turnover ratio |
0.04 |
0.18 |
0.19 |
0.03 |
0.02 |
Liquidity ratios |
Current ratio |
0.92 |
0.71 |
0.81 |
0.54 |
0.15 |
Current ratio (inc. st loans) |
0.91 |
0.70 |
0.81 |
0.54 |
0.15 |
Quick ratio |
0.92 |
0.71 |
0.81 |
0.54 |
0.15 |
Inventory turnover ratio |
0.05 |
0.16 |
0.15 |
0.03 |
0.01 |
Payout ratios |
Dividend payout ratio (net profit) |
11.05 |
2.27 |
2.68 |
11.90 |
- |
Dividend payout ratio (cash profit) |
10.22 |
2.26 |
2.67 |
11.49 |
- |
Earning retention ratio |
88.95 |
97.73 |
97.32 |
88.10 |
338.40 |
Cash earnings retention ratio |
89.78 |
97.74 |
97.33 |
88.51 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
- |
- |
0.01 |
- |
Financial charges coverage ratio |
804.33 |
12,078.40 |
12,429.47 |
-168.57 |
-1,109.68 |
Fin. charges cov.ratio (post tax) |
788.48 |
11,526.06 |
13,288.33 |
513.86 |
-107.45 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.10 |
0.17 |
0.89 |
1.50 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.87 |
0.89 |
0.86 |
0.89 |
0.96 |
Bonus component in equity capital (%) |
93.81 |
85.50 |
85.50 |
85.50 |
85.50 |