Per share ratios |
Adjusted EPS (Rs) |
6.03 |
1.88 |
-0.58 |
-0.91 |
14.35 |
Adjusted cash EPS (Rs) |
6.03 |
1.88 |
-0.58 |
-0.91 |
14.35 |
Reported EPS (Rs) |
6.03 |
1.88 |
-0.58 |
-0.91 |
14.35 |
Reported cash EPS (Rs) |
6.03 |
1.88 |
-0.58 |
-0.91 |
14.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.37 |
2.57 |
-2.22 |
-0.79 |
4.61 |
Book value (excl rev res) per share EPS (Rs) |
86.70 |
81.03 |
74.01 |
74.60 |
68.52 |
Book value (incl rev res) per share EPS (Rs) |
86.70 |
81.03 |
74.01 |
74.60 |
68.52 |
Net operating income per share EPS (Rs) |
12.91 |
3.88 |
0.67 |
2.81 |
6.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
88.07 |
66.12 |
-329.93 |
-28.16 |
74.89 |
Gross profit margin (%) |
88.07 |
66.12 |
-329.93 |
-28.16 |
74.89 |
Net profit margin (%) |
46.68 |
48.47 |
-87.17 |
-32.60 |
232.91 |
Adjusted cash margin (%) |
46.54
| 48.37
| -24.42
| -22.57
| 80.16
|
Adjusted return on net worth (%) |
6.95 |
2.32 |
-0.79 |
-1.22 |
20.93 |
Reported return on net worth (%) |
6.95 |
2.32 |
-0.79 |
-1.22 |
20.93 |
Return on long term funds (%) |
13.16 |
3.17 |
-0.66 |
0.61 |
23.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.36 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
73.26 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
108.74 |
117.13 |
105.02 |
35.16 |
143.53 |
Current ratio (inc. st loans) |
108.74 |
117.13 |
105.02 |
35.16 |
3.25 |
Quick ratio |
98.29 |
97.96 |
84.49 |
20.32 |
133.24 |
Inventory turnover ratio |
0.14 |
0.04 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
1.74 |
Financial charges coverage ratio |
18,354.24 |
1,069.21 |
-1.33 |
0.27 |
23.27 |
Fin. charges cov.ratio (post tax) |
9,696.89 |
782.48 |
-0.59 |
0.45 |
21.42 |
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 |
0.70 |
0.64 |
0.64 |
0.84 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |