Per share ratios |
Adjusted EPS (Rs) |
4.96 |
6.10 |
6.80 |
5.89 |
3.17 |
Adjusted cash EPS (Rs) |
4.96 |
6.10 |
6.80 |
5.89 |
3.17 |
Reported EPS (Rs) |
4.96 |
6.10 |
6.80 |
5.89 |
3.17 |
Reported cash EPS (Rs) |
4.96 |
6.10 |
6.80 |
5.89 |
3.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.65 |
-0.47 |
0.49 |
-0.49 |
-0.35 |
Book value (excl rev res) per share EPS (Rs) |
64.98 |
60.02 |
53.92 |
47.12 |
41.23 |
Book value (incl rev res) per share EPS (Rs) |
64.98 |
60.02 |
53.92 |
47.12 |
41.23 |
Net operating income per share EPS (Rs) |
- |
- |
8.59 |
1.66 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
5.80 |
-29.63 |
- |
Gross profit margin (%) |
- |
- |
5.80 |
-29.63 |
- |
Net profit margin (%) |
- |
- |
79.18 |
355.91 |
- |
Adjusted cash margin (%) |
57.96
| 71.65
| 45.43
| 73.30
| 93.23
|
Adjusted return on net worth (%) |
7.63 |
10.16 |
12.61 |
12.50 |
7.69 |
Reported return on net worth (%) |
7.63 |
10.16 |
12.61 |
12.50 |
7.69 |
Return on long term funds (%) |
10.63 |
13.39 |
12.75 |
12.50 |
7.39 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.12 |
0.22 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
88.57 |
81.65 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
8.77 |
6.01 |
45.62 |
167.05 |
48.62 |
Current ratio (inc. st loans) |
8.77 |
6.01 |
45.62 |
0.27 |
0.03 |
Quick ratio |
8.77 |
6.01 |
45.62 |
140.18 |
48.62 |
Inventory turnover ratio |
- |
- |
0.15 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
1.03 |
2.92 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
84.59 |
89.58 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.80 |
0.92 |
0.93 |
0.98 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |