Per share ratios |
Adjusted EPS (Rs) |
5.30 |
10.44 |
2.00 |
-8.66 |
-7.01 |
Adjusted cash EPS (Rs) |
5.86 |
10.99 |
2.44 |
-8.11 |
-6.50 |
Reported EPS (Rs) |
5.30 |
10.44 |
2.00 |
-28.62 |
-7.06 |
Reported cash EPS (Rs) |
5.86 |
10.99 |
2.44 |
-28.08 |
-6.55 |
Dividend per share |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Operating profit per share (Rs) |
5.19 |
6.02 |
-0.83 |
-7.81 |
-3.62 |
Book value (excl rev res) per share EPS (Rs) |
634.25 |
634.00 |
628.64 |
631.64 |
557.49 |
Book value (incl rev res) per share EPS (Rs) |
634.25 |
634.00 |
628.64 |
631.64 |
557.49 |
Net operating income per share EPS (Rs) |
38.47 |
39.52 |
33.98 |
17.89 |
26.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.48 |
15.23 |
-2.46 |
-43.67 |
-13.59 |
Gross profit margin (%) |
12.00 |
13.83 |
-3.77 |
-46.74 |
-15.51 |
Net profit margin (%) |
13.76 |
26.41 |
5.87 |
-160.01 |
-26.54 |
Adjusted cash margin (%) |
14.19
| 26.39
| 6.70
| -28.56
| -14.24
|
Adjusted return on net worth (%) |
0.83 |
1.64 |
0.31 |
-1.37 |
-1.25 |
Reported return on net worth (%) |
0.83 |
1.64 |
0.31 |
-4.53 |
-1.26 |
Return on long term funds (%) |
1.17 |
1.19 |
0.18 |
0.33 |
1.81 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.46 |
Total debt/equity |
0.01 |
- |
0.01 |
0.01 |
0.47 |
Owners fund as % of total source |
98.77 |
100.00 |
98.86 |
98.77 |
67.94 |
Fixed assets turnover ratio |
0.06 |
0.06 |
0.05 |
0.02 |
0.03 |
Liquidity ratios |
Current ratio |
12.76 |
9.64 |
8.13 |
8.44 |
17.15 |
Current ratio (inc. st loans) |
2.94 |
9.64 |
2.64 |
2.72 |
11.80 |
Quick ratio |
11.22 |
7.92 |
7.31 |
7.70 |
16.79 |
Inventory turnover ratio |
0.05 |
0.06 |
0.05 |
0.02 |
0.03 |
Payout ratios |
Dividend payout ratio (net profit) |
94.36 |
47.90 |
250.55 |
- |
- |
Dividend payout ratio (cash profit) |
85.25 |
45.49 |
204.76 |
- |
- |
Earning retention ratio |
5.64 |
52.10 |
-150.55 |
100.00 |
242.71 |
Cash earnings retention ratio |
14.75 |
54.51 |
-104.76 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.34 |
- |
2.96 |
- |
- |
Financial charges coverage ratio |
19.62 |
45.46 |
4.99 |
0.22 |
0.63 |
Fin. charges cov.ratio (post tax) |
15.35 |
62.35 |
8.69 |
-1.39 |
0.73 |
Component ratios |
Material cost component (% earnings) |
64.29 |
65.91 |
67.74 |
73.80 |
65.57 |
Selling cost Component |
- |
- |
5.05 |
9.82 |
3.87 |
Exports as percent of total sales |
1.26 |
0.81 |
0.92 |
1.66 |
6.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.90 |
0.92 |
0.91 |
0.90 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |