Per share ratios |
Adjusted EPS (Rs) |
4.85 |
3.25 |
6.64 |
-3.05 |
- |
Adjusted cash EPS (Rs) |
4.90 |
3.28 |
6.65 |
-3.05 |
- |
Reported EPS (Rs) |
4.85 |
3.25 |
6.64 |
-3.05 |
- |
Reported cash EPS (Rs) |
4.90 |
3.28 |
6.65 |
-3.05 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.71 |
-1.59 |
-1.47 |
-1.46 |
- |
Book value (excl rev res) per share EPS (Rs) |
72.57 |
67.71 |
64.44 |
57.80 |
- |
Book value (incl rev res) per share EPS (Rs) |
72.57 |
67.71 |
64.44 |
57.80 |
- |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
62.36
| 48.83
| 39.89
| -
| -25.30
|
Adjusted return on net worth (%) |
6.68 |
4.79 |
10.30 |
-5.28 |
- |
Reported return on net worth (%) |
6.68 |
4.79 |
10.30 |
-5.28 |
- |
Return on long term funds (%) |
8.40 |
7.51 |
23.56 |
-14.92 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
46.96 |
55.36 |
26.45 |
35.66 |
- |
Current ratio (inc. st loans) |
46.96 |
55.36 |
26.45 |
35.66 |
- |
Quick ratio |
59.13 |
65.40 |
28.47 |
19.24 |
- |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.77 |
0.77 |
0.72 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |