Per share ratios |
Adjusted EPS (Rs) |
2.98 |
0.73 |
24.17 |
1.20 |
0.70 |
Adjusted cash EPS (Rs) |
3.17 |
0.94 |
24.45 |
1.55 |
1.10 |
Reported EPS (Rs) |
2.98 |
0.73 |
24.17 |
1.20 |
0.70 |
Reported cash EPS (Rs) |
3.17 |
0.94 |
24.45 |
1.55 |
1.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.71 |
-4.42 |
-3.12 |
-2.53 |
-1.96 |
Book value (excl rev res) per share EPS (Rs) |
78.36 |
75.38 |
74.65 |
50.48 |
49.28 |
Book value (incl rev res) per share EPS (Rs) |
78.36 |
75.38 |
74.65 |
50.48 |
49.28 |
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 (%) |
42.36
| 17.05
| 79.50
| 35.42
| 34.26
|
Adjusted return on net worth (%) |
3.80 |
0.97 |
32.37 |
2.37 |
1.42 |
Reported return on net worth (%) |
3.80 |
0.97 |
32.37 |
2.37 |
1.42 |
Return on long term funds (%) |
5.85 |
1.16 |
34.89 |
2.73 |
1.49 |
Leverage ratios |
Long term debt / Equity |
- |
0.04 |
0.04 |
0.08 |
0.14 |
Total debt/equity |
0.04 |
0.04 |
0.04 |
0.08 |
0.14 |
Owners fund as % of total source |
95.60 |
95.48 |
95.24 |
92.33 |
87.57 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
315.90 |
367.71 |
143.02 |
58.32 |
65.35 |
Current ratio (inc. st loans) |
10.69 |
367.71 |
143.02 |
58.32 |
65.35 |
Quick ratio |
312.17 |
363.42 |
141.42 |
57.78 |
64.73 |
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 |
1.14 |
3.76 |
0.15 |
2.70 |
6.38 |
Financial charges coverage ratio |
15.24 |
27.10 |
183.45 |
7.75 |
16.93 |
Fin. charges cov.ratio (post tax) |
11.12 |
23.69 |
163.32 |
7.51 |
16.01 |
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 |
0.02 |
0.03 |
0.03 |
0.07 |
0.08 |
Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |