Per share ratios |
Adjusted EPS (Rs) |
0.80 |
0.71 |
0.37 |
0.82 |
0.43 |
Adjusted cash EPS (Rs) |
1.00 |
0.96 |
0.62 |
1.10 |
0.75 |
Reported EPS (Rs) |
0.80 |
0.71 |
0.37 |
0.82 |
0.43 |
Reported cash EPS (Rs) |
1.00 |
0.96 |
0.62 |
1.10 |
0.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.30 |
-1.20 |
-1.33 |
-2.00 |
-1.64 |
Book value (excl rev res) per share EPS (Rs) |
72.66 |
71.86 |
71.14 |
70.76 |
69.99 |
Book value (incl rev res) per share EPS (Rs) |
72.66 |
71.86 |
71.14 |
70.76 |
69.99 |
Net operating income per share EPS (Rs) |
0.19 |
0.18 |
0.55 |
0.36 |
0.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-659.24 |
-634.24 |
-240.48 |
-549.79 |
-516.62 |
Gross profit margin (%) |
-761.27 |
-767.13 |
-286.49 |
-623.38 |
-615.59 |
Net profit margin (%) |
406.10 |
378.09 |
67.34 |
227.59 |
138.54 |
Adjusted cash margin (%) |
36.74
| 40.52
| 22.50
| 28.34
| 25.66
|
Adjusted return on net worth (%) |
1.10 |
0.99 |
0.52 |
1.17 |
0.62 |
Reported return on net worth (%) |
1.10 |
0.99 |
0.52 |
1.17 |
0.62 |
Return on long term funds (%) |
1.41 |
1.03 |
0.90 |
1.74 |
0.95 |
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 |
0.01 |
- |
Liquidity ratios |
Current ratio |
28.92 |
29.74 |
29.22 |
32.87 |
1.08 |
Current ratio (inc. st loans) |
28.92 |
29.74 |
29.22 |
32.87 |
1.08 |
Quick ratio |
28.92 |
29.74 |
29.22 |
32.87 |
1.08 |
Inventory turnover ratio |
- |
- |
0.01 |
0.01 |
- |
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 |
- |
- |
- |
426.43 |
2,717.05 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
312.21 |
2,091.15 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
8.61 |
8.03 |
3.68 |
7.12 |
5.21 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.51 |
0.52 |
0.53 |
0.70 |
Bonus component in equity capital (%) |
35.81 |
35.81 |
35.81 |
35.81 |
35.81 |