Per share ratios |
Adjusted EPS (Rs) |
0.85 |
0.91 |
0.97 |
0.74 |
-0.15 |
Adjusted cash EPS (Rs) |
0.98 |
0.91 |
0.97 |
0.75 |
-0.13 |
Reported EPS (Rs) |
0.85 |
0.91 |
0.97 |
0.74 |
-0.15 |
Reported cash EPS (Rs) |
0.98 |
0.91 |
0.97 |
0.75 |
-0.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.13 |
0.36 |
0.12 |
0.12 |
-0.94 |
Book value (excl rev res) per share EPS (Rs) |
31.85 |
20.56 |
19.30 |
18.33 |
17.59 |
Book value (incl rev res) per share EPS (Rs) |
31.85 |
20.56 |
19.30 |
18.33 |
17.59 |
Net operating income per share EPS (Rs) |
1.48 |
0.83 |
0.72 |
0.69 |
0.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
76.33 |
43.58 |
16.77 |
18.18 |
-143.40 |
Gross profit margin (%) |
67.08 |
43.58 |
16.41 |
16.94 |
-145.25 |
Net profit margin (%) |
57.62 |
109.81 |
134.71 |
106.83 |
-22.98 |
Adjusted cash margin (%) |
62.73
| 60.07
| 58.17
| 55.46
| -9.51
|
Adjusted return on net worth (%) |
2.67 |
4.46 |
5.04 |
4.06 |
-0.86 |
Reported return on net worth (%) |
2.67 |
4.46 |
5.04 |
4.06 |
-0.86 |
Return on long term funds (%) |
3.42 |
5.14 |
5.56 |
4.25 |
-0.86 |
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 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
Liquidity ratios |
Current ratio |
28.71 |
42.73 |
69.38 |
5.10 |
12.35 |
Current ratio (inc. st loans) |
28.71 |
42.73 |
69.38 |
5.10 |
12.35 |
Quick ratio |
28.78 |
42.70 |
69.29 |
4.95 |
11.84 |
Inventory turnover ratio |
0.04 |
0.04 |
0.03 |
- |
- |
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 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
17.43 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
15.06 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.57 |
1.13 |
1.69 |
1.02 |
1.65 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.46 |
0.52 |
0.97 |
0.98 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |