Per share ratios |
Adjusted EPS (Rs) |
2.04 |
-2.32 |
4.56 |
-0.21 |
1.29 |
Adjusted cash EPS (Rs) |
2.04 |
-2.32 |
4.57 |
-0.20 |
1.33 |
Reported EPS (Rs) |
2.04 |
-2.32 |
4.56 |
-0.21 |
1.29 |
Reported cash EPS (Rs) |
2.04 |
-2.32 |
4.57 |
-0.20 |
1.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.43 |
-2.03 |
-5.25 |
0.27 |
1.62 |
Book value (excl rev res) per share EPS (Rs) |
97.49 |
97.49 |
99.97 |
95.41 |
96.86 |
Book value (incl rev res) per share EPS (Rs) |
97.49 |
97.49 |
99.97 |
95.41 |
96.86 |
Net operating income per share EPS (Rs) |
7.94 |
5.80 |
5.33 |
5.41 |
9.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
55.77 |
-35.01 |
-98.55 |
5.04 |
17.18 |
Gross profit margin (%) |
55.74 |
-35.08 |
-98.72 |
4.86 |
16.78 |
Net profit margin (%) |
25.65 |
-40.05 |
85.52 |
-4.00 |
13.69 |
Adjusted cash margin (%) |
25.68
| -39.98
| 26.45
| -3.81
| 13.79
|
Adjusted return on net worth (%) |
2.08 |
-2.38 |
4.55 |
-0.22 |
1.33 |
Reported return on net worth (%) |
2.08 |
-2.38 |
4.55 |
-0.22 |
1.33 |
Return on long term funds (%) |
4.53 |
-2.08 |
6.67 |
0.28 |
1.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.07 |
Total debt/equity |
0.18 |
0.18 |
- |
0.01 |
0.07 |
Owners fund as % of total source |
84.60 |
84.60 |
99.89 |
98.23 |
92.81 |
Fixed assets turnover ratio |
0.06 |
0.05 |
0.05 |
0.05 |
0.09 |
Liquidity ratios |
Current ratio |
22.54 |
22.54 |
61.58 |
221.84 |
141.22 |
Current ratio (inc. st loans) |
2.76 |
2.76 |
54.00 |
22.96 |
141.22 |
Quick ratio |
22.54 |
22.54 |
61.58 |
221.84 |
141.22 |
Inventory turnover ratio |
0.06 |
0.05 |
0.05 |
0.05 |
- |
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 |
8.70 |
- |
0.02 |
- |
5.65 |
Financial charges coverage ratio |
3.06 |
-13.01 |
66.19 |
0.58 |
7.96 |
Fin. charges cov.ratio (post tax) |
2.41 |
-13.86 |
46.24 |
0.56 |
6.81 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.72 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.07 |
0.09 |
0.10 |
0.10 |
Bonus component in equity capital (%) |
- |
66.66 |
66.66 |
66.66 |
66.66 |