Per share ratios |
Adjusted EPS (Rs) |
8.00 |
0.31 |
3.73 |
1.67 |
2.77 |
Adjusted cash EPS (Rs) |
8.06 |
0.40 |
3.86 |
1.83 |
2.92 |
Reported EPS (Rs) |
8.00 |
0.31 |
3.73 |
1.67 |
2.77 |
Reported cash EPS (Rs) |
8.06 |
0.40 |
3.86 |
1.83 |
2.92 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.24 |
-1.39 |
-2.70 |
-2.22 |
-3.20 |
Book value (excl rev res) per share EPS (Rs) |
85.35 |
77.35 |
77.03 |
73.30 |
71.63 |
Book value (incl rev res) per share EPS (Rs) |
85.35 |
77.35 |
77.03 |
73.30 |
71.63 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
65.75
| 20.46
| 73.37
| 41.01
| 43.97
|
Adjusted return on net worth (%) |
9.37 |
0.40 |
4.84 |
2.27 |
3.86 |
Reported return on net worth (%) |
9.37 |
0.40 |
4.84 |
2.27 |
3.86 |
Return on long term funds (%) |
12.83 |
0.63 |
3.15 |
2.82 |
4.59 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
40.42 |
428.89 |
80.18 |
187.53 |
49.18 |
Current ratio (inc. st loans) |
40.42 |
428.89 |
80.18 |
187.53 |
49.18 |
Quick ratio |
40.42 |
416.79 |
77.79 |
187.53 |
49.18 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
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 |
0.33 |
0.26 |
0.25 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |