Per share ratios |
Adjusted EPS (Rs) |
96.81 |
0.19 |
2.66 |
1.71 |
-0.44 |
Adjusted cash EPS (Rs) |
96.81 |
0.19 |
2.67 |
1.71 |
-0.43 |
Reported EPS (Rs) |
96.81 |
0.18 |
2.65 |
1.74 |
-2.75 |
Reported cash EPS (Rs) |
96.81 |
0.19 |
2.66 |
1.75 |
-2.74 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
126.89 |
0.78 |
3.32 |
1.40 |
-1.43 |
Book value (excl rev res) per share EPS (Rs) |
229.95 |
155.33 |
113.20 |
110.55 |
116.05 |
Book value (incl rev res) per share EPS (Rs) |
229.95 |
155.33 |
113.20 |
110.55 |
116.05 |
Net operating income per share EPS (Rs) |
126.95 |
3.70 |
3.48 |
1.57 |
0.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
99.95 |
21.31 |
95.44 |
89.13 |
-437.35 |
Gross profit margin (%) |
99.95 |
21.15 |
95.28 |
88.78 |
-439.77 |
Net profit margin (%) |
76.25 |
5.10 |
76.38 |
110.75 |
-841.27 |
Adjusted cash margin (%) |
76.15
| 5.25
| 76.10
| 65.19
| -29.38
|
Adjusted return on net worth (%) |
42.09 |
0.12 |
2.35 |
1.54 |
-0.38 |
Reported return on net worth (%) |
42.09 |
0.12 |
2.34 |
1.57 |
-2.37 |
Return on long term funds (%) |
55.25 |
0.55 |
2.95 |
2.21 |
-0.24 |
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 |
0.65 |
0.02 |
0.03 |
0.01 |
- |
Liquidity ratios |
Current ratio |
0.05 |
0.34 |
5.74 |
8.66 |
2.85 |
Current ratio (inc. st loans) |
0.05 |
0.34 |
5.74 |
8.66 |
2.85 |
Quick ratio |
0.05 |
0.34 |
4.09 |
6.24 |
2.77 |
Inventory turnover ratio |
0.55 |
0.02 |
0.03 |
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 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
20.85 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
5.66 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.11 |
0.15 |
0.27 |
1.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.97 |
0.93 |
0.92 |
0.94 |
Bonus component in equity capital (%) |
18.81 |
18.81 |
18.81 |
18.81 |
18.81 |