Per share ratios |
Adjusted EPS (Rs) |
1.99 |
0.57 |
-1.88 |
-1.54 |
0.21 |
Adjusted cash EPS (Rs) |
3.61 |
0.74 |
-1.66 |
-1.28 |
0.86 |
Reported EPS (Rs) |
1.99 |
0.48 |
-2.23 |
-1.28 |
0.21 |
Reported cash EPS (Rs) |
3.61 |
0.65 |
-2.02 |
-1.02 |
0.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.74 |
0.74 |
-1.66 |
-1.25 |
0.98 |
Book value (excl rev res) per share EPS (Rs) |
18.06 |
6.99 |
6.47 |
8.66 |
10.21 |
Book value (incl rev res) per share EPS (Rs) |
18.06 |
6.99 |
6.47 |
8.66 |
10.21 |
Net operating income per share EPS (Rs) |
4.51 |
1.08 |
-1.08 |
-0.10 |
2.20 |
Free reserves per share EPS (Rs) |
8.06 |
-3.01 |
-3.53 |
-1.34 |
0.21 |
Profitability ratios |
Operating margin (%) |
82.90 |
68.75 |
- |
- |
44.93 |
Gross profit margin (%) |
47.42 |
56.80 |
- |
- |
17.18 |
Net profit margin (%) |
44.05 |
44.83 |
- |
- |
9.54 |
Adjusted cash margin (%) |
80.10
| 68.59
| -
| -
| 38.58
|
Adjusted return on net worth (%) |
11.00 |
8.22 |
-29.02 |
-17.77 |
2.09 |
Reported return on net worth (%) |
11.00 |
6.94 |
-34.47 |
-14.73 |
2.09 |
Return on long term funds (%) |
11.64 |
8.03 |
-27.87 |
-16.70 |
3.49 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
98.05 |
Fixed assets turnover ratio |
0.39 |
0.15 |
-0.68 |
-0.02 |
0.80 |
Liquidity ratios |
Current ratio |
3.30 |
4.13 |
5.87 |
8.43 |
15.18 |
Current ratio (inc. st loans) |
3.30 |
4.13 |
5.87 |
8.43 |
15.18 |
Quick ratio |
3.30 |
4.13 |
5.87 |
8.43 |
15.18 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.24 |
Financial charges coverage ratio |
9,889.69 |
420.87 |
-197.52 |
-50.42 |
17.08 |
Fin. charges cov.ratio (post tax) |
9,555.83 |
370.33 |
-240.04 |
-40.62 |
15.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.07 |
0.29 |
- |
- |
2.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.60 |
0.33 |
0.52 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |