Per share ratios |
Adjusted EPS (Rs) |
1.70 |
1.81 |
1.36 |
0.95 |
0.23 |
Adjusted cash EPS (Rs) |
1.78 |
1.94 |
1.45 |
1.03 |
0.31 |
Reported EPS (Rs) |
1.70 |
1.81 |
1.36 |
0.95 |
0.23 |
Reported cash EPS (Rs) |
1.78 |
1.94 |
1.45 |
1.03 |
0.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.28 |
-1.05 |
0.43 |
1.17 |
0.61 |
Book value (excl rev res) per share EPS (Rs) |
50.77 |
49.07 |
47.26 |
45.90 |
44.94 |
Book value (incl rev res) per share EPS (Rs) |
50.77 |
49.07 |
47.26 |
45.90 |
44.94 |
Net operating income per share EPS (Rs) |
1.29 |
2.52 |
2.87 |
5.61 |
6.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-254.85 |
-41.43 |
15.31 |
20.91 |
10.09 |
Gross profit margin (%) |
-261.55 |
-46.63 |
12.17 |
19.49 |
8.68 |
Net profit margin (%) |
131.69 |
71.77 |
47.51 |
16.99 |
3.81 |
Adjusted cash margin (%) |
27.71
| 32.00
| 33.27
| 16.29
| 4.98
|
Adjusted return on net worth (%) |
3.34 |
3.69 |
2.88 |
2.07 |
0.51 |
Reported return on net worth (%) |
3.34 |
3.69 |
2.88 |
2.07 |
0.51 |
Return on long term funds (%) |
3.49 |
4.83 |
3.91 |
3.98 |
1.84 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.22 |
Owners fund as % of total source |
100.00 |
100.00 |
99.98 |
99.74 |
81.79 |
Fixed assets turnover ratio |
0.02 |
0.05 |
0.06 |
0.11 |
0.11 |
Liquidity ratios |
Current ratio |
0.92 |
0.64 |
1.43 |
2.70 |
1.20 |
Current ratio (inc. st loans) |
0.92 |
0.64 |
1.43 |
2.59 |
1.03 |
Quick ratio |
0.92 |
0.64 |
1.42 |
2.69 |
1.20 |
Inventory turnover ratio |
0.02 |
0.05 |
0.06 |
0.12 |
0.11 |
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 |
- |
- |
0.01 |
0.11 |
31.45 |
Financial charges coverage ratio |
- |
- |
- |
- |
1.35 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
1.47 |
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 |
0.89 |
0.87 |
0.84 |
0.70 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |