Per share ratios |
Adjusted EPS (Rs) |
29.15 |
6.00 |
3.38 |
0.64 |
1.44 |
Adjusted cash EPS (Rs) |
29.35 |
6.16 |
3.50 |
0.79 |
1.65 |
Reported EPS (Rs) |
29.15 |
6.00 |
3.38 |
0.64 |
1.44 |
Reported cash EPS (Rs) |
29.35 |
6.16 |
3.50 |
0.79 |
1.65 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.31 |
4.99 |
4.10 |
1.08 |
-0.43 |
Book value (excl rev res) per share EPS (Rs) |
185.17 |
156.01 |
150.01 |
146.63 |
145.99 |
Book value (incl rev res) per share EPS (Rs) |
185.17 |
156.01 |
150.01 |
146.63 |
145.99 |
Net operating income per share EPS (Rs) |
2.44 |
7.19 |
5.77 |
2.59 |
0.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.03 |
69.45 |
71.09 |
41.86 |
-60.79 |
Gross profit margin (%) |
4.81 |
67.20 |
69.11 |
35.83 |
-90.18 |
Net profit margin (%) |
1,193.68 |
83.48 |
49.29 |
17.90 |
74.29 |
Adjusted cash margin (%) |
93.02
| 69.70
| 50.96
| 22.25
| 85.07
|
Adjusted return on net worth (%) |
15.74 |
3.84 |
2.25 |
0.43 |
0.98 |
Reported return on net worth (%) |
15.74 |
3.84 |
2.25 |
0.43 |
0.98 |
Return on long term funds (%) |
15.78 |
4.15 |
3.38 |
1.31 |
0.40 |
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 |
0.01 |
0.04 |
0.03 |
0.01 |
- |
Liquidity ratios |
Current ratio |
36.53 |
23.04 |
0.90 |
9.18 |
19.64 |
Current ratio (inc. st loans) |
36.53 |
23.04 |
0.90 |
9.18 |
19.64 |
Quick ratio |
34.33 |
17.09 |
0.70 |
7.11 |
15.52 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
830.25 |
72.25 |
72,613.93 |
81.89 |
13.13 |
Fin. charges cov.ratio (post tax) |
829.12 |
68.00 |
48,891.04 |
32.41 |
28.22 |
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 |
0.78 |
0.93 |
0.94 |
0.93 |
0.92 |
Bonus component in equity capital (%) |
65.91 |
65.91 |
65.91 |
65.91 |
65.91 |