Per share ratios |
Adjusted EPS (Rs) |
6.98 |
0.83 |
1.69 |
2.76 |
-2.14 |
Adjusted cash EPS (Rs) |
7.13 |
0.98 |
1.80 |
2.84 |
-2.07 |
Reported EPS (Rs) |
6.98 |
0.83 |
1.69 |
2.76 |
-2.14 |
Reported cash EPS (Rs) |
7.13 |
0.98 |
1.80 |
2.84 |
-2.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.43 |
0.24 |
1.36 |
2.20 |
-2.95 |
Book value (excl rev res) per share EPS (Rs) |
41.93 |
32.29 |
29.84 |
26.78 |
22.36 |
Book value (incl rev res) per share EPS (Rs) |
41.93 |
32.29 |
29.84 |
26.78 |
22.36 |
Net operating income per share EPS (Rs) |
9.57 |
2.02 |
4.29 |
3.55 |
-2.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
67.25 |
12.25 |
31.70 |
61.98 |
145.65 |
Gross profit margin (%) |
65.70 |
4.95 |
29.22 |
59.76 |
- |
Net profit margin (%) |
72.98 |
41.29 |
39.36 |
77.85 |
- |
Adjusted cash margin (%) |
56.43
| 32.66
| 34.09
| 67.06
| -
|
Adjusted return on net worth (%) |
16.65 |
2.58 |
5.66 |
10.31 |
-9.55 |
Reported return on net worth (%) |
16.65 |
2.58 |
5.66 |
10.31 |
-9.55 |
Return on long term funds (%) |
22.30 |
3.36 |
7.46 |
10.45 |
-9.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.89 |
99.72 |
99.69 |
100.00 |
Fixed assets turnover ratio |
0.25 |
0.06 |
0.15 |
0.14 |
-0.08 |
Liquidity ratios |
Current ratio |
4.39 |
5.06 |
2.74 |
5.90 |
3.88 |
Current ratio (inc. st loans) |
4.39 |
4.99 |
2.71 |
5.90 |
3.88 |
Quick ratio |
1.95 |
2.74 |
1.30 |
2.54 |
1.33 |
Inventory turnover ratio |
0.22 |
0.06 |
0.14 |
0.13 |
-0.09 |
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 |
- |
0.03 |
0.04 |
0.02 |
- |
Financial charges coverage ratio |
9,314.24 |
257.13 |
276.81 |
- |
- |
Fin. charges cov.ratio (post tax) |
6,991.39 |
205.74 |
213.74 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.32 |
1.30 |
7.57 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.32 |
0.27 |
0.29 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |