Per share ratios |
Adjusted EPS (Rs) |
1.43 |
0.30 |
0.24 |
0.09 |
0.16 |
Adjusted cash EPS (Rs) |
1.43 |
0.30 |
0.24 |
0.09 |
0.16 |
Reported EPS (Rs) |
1.43 |
0.30 |
0.12 |
-0.04 |
0.16 |
Reported cash EPS (Rs) |
1.43 |
0.30 |
0.12 |
-0.03 |
0.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.73 |
0.30 |
0.55 |
0.48 |
0.27 |
Book value (excl rev res) per share EPS (Rs) |
41.01 |
38.83 |
38.46 |
32.35 |
32.39 |
Book value (incl rev res) per share EPS (Rs) |
41.01 |
38.83 |
38.46 |
32.35 |
32.39 |
Net operating income per share EPS (Rs) |
1.87 |
0.44 |
0.82 |
0.80 |
0.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
92.48 |
67.56 |
66.89 |
60.39 |
37.45 |
Gross profit margin (%) |
92.28 |
66.31 |
66.24 |
59.90 |
37.15 |
Net profit margin (%) |
76.13 |
67.68 |
14.93 |
-5.39 |
22.05 |
Adjusted cash margin (%) |
76.10
| 68.38
| 29.95
| 12.09
| 22.26
|
Adjusted return on net worth (%) |
3.47 |
0.77 |
0.63 |
0.29 |
0.50 |
Reported return on net worth (%) |
3.47 |
0.77 |
0.32 |
-0.13 |
0.50 |
Return on long term funds (%) |
4.22 |
0.77 |
1.44 |
1.25 |
0.78 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.20 |
0.09 |
Total debt/equity |
- |
- |
- |
0.20 |
0.09 |
Owners fund as % of total source |
99.91 |
100.00 |
100.00 |
83.18 |
91.35 |
Fixed assets turnover ratio |
0.04 |
0.01 |
0.02 |
0.02 |
0.02 |
Liquidity ratios |
Current ratio |
1.27 |
0.81 |
0.43 |
0.98 |
0.64 |
Current ratio (inc. st loans) |
1.27 |
0.81 |
0.43 |
0.98 |
0.64 |
Quick ratio |
1.27 |
0.81 |
0.43 |
0.98 |
0.64 |
Inventory turnover ratio |
0.04 |
0.01 |
0.02 |
0.02 |
- |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
- |
- |
66.69 |
18.41 |
Financial charges coverage ratio |
3,818.55 |
527.00 |
1.75 |
1.22 |
2.44 |
Fin. charges cov.ratio (post tax) |
3,142.55 |
532.29 |
1.40 |
0.90 |
2.44 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
8.73 |
19.78 |
19.85 |
37.41 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.97 |
0.98 |
0.99 |
0.98 |
0.98 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |