Per share ratios |
Adjusted EPS (Rs) |
1.80 |
12.51 |
6.29 |
13.58 |
21.88 |
Adjusted cash EPS (Rs) |
2.46 |
19.48 |
7.10 |
15.36 |
24.46 |
Reported EPS (Rs) |
1.80 |
12.51 |
6.29 |
13.58 |
21.88 |
Reported cash EPS (Rs) |
2.46 |
19.48 |
7.10 |
15.36 |
24.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.67 |
1.74 |
4.14 |
15.05 |
-4.74 |
Book value (excl rev res) per share EPS (Rs) |
132.82 |
979.61 |
967.33 |
560.61 |
546.53 |
Book value (incl rev res) per share EPS (Rs) |
132.82 |
979.61 |
967.33 |
560.61 |
546.53 |
Net operating income per share EPS (Rs) |
3.40 |
8.18 |
7.49 |
16.47 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
49.01 |
21.25 |
55.31 |
91.38 |
- |
Gross profit margin (%) |
29.50 |
-64.01 |
44.46 |
80.59 |
- |
Net profit margin (%) |
52.85 |
152.88 |
84.00 |
82.49 |
- |
Adjusted cash margin (%) |
49.25
| 65.99
| 61.73
| 69.52
| 62.81
|
Adjusted return on net worth (%) |
1.35 |
1.27 |
0.65 |
2.42 |
4.00 |
Reported return on net worth (%) |
1.35 |
1.27 |
0.65 |
2.42 |
4.00 |
Return on long term funds (%) |
1.86 |
1.53 |
0.71 |
3.37 |
5.69 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.07 |
0.05 |
- |
0.01 |
Total debt/equity |
0.05 |
0.07 |
0.09 |
- |
0.01 |
Owners fund as % of total source |
95.11 |
93.05 |
91.16 |
100.00 |
98.50 |
Fixed assets turnover ratio |
0.02 |
0.01 |
0.01 |
0.02 |
- |
Liquidity ratios |
Current ratio |
7.71 |
20.73 |
32.14 |
80.14 |
22.00 |
Current ratio (inc. st loans) |
7.39 |
12.67 |
0.60 |
80.14 |
22.00 |
Quick ratio |
7.36 |
20.73 |
31.68 |
79.83 |
21.95 |
Inventory turnover ratio |
0.02 |
0.01 |
0.01 |
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 |
2.78 |
3.75 |
13.20 |
- |
0.33 |
Financial charges coverage ratio |
4.82 |
12.13 |
929.50 |
143.26 |
37.61 |
Fin. charges cov.ratio (post tax) |
4.64 |
11.24 |
810.10 |
107.43 |
27.89 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
7.21 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.85 |
0.95 |
0.57 |
0.40 |
Bonus component in equity capital (%) |
62.94 |
- |
- |
- |
- |