Per share ratios |
Adjusted EPS (Rs) |
1.69 |
2.76 |
-2.14 |
-0.03 |
0.62 |
Adjusted cash EPS (Rs) |
1.80 |
2.84 |
-2.07 |
0.03 |
0.68 |
Reported EPS (Rs) |
1.69 |
2.76 |
-2.14 |
-0.03 |
0.62 |
Reported cash EPS (Rs) |
1.80 |
2.84 |
-2.07 |
0.03 |
0.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.36 |
2.20 |
-2.95 |
-0.84 |
-0.35 |
Book value (excl rev res) per share EPS (Rs) |
29.84 |
26.78 |
22.36 |
24.94 |
25.20 |
Book value (incl rev res) per share EPS (Rs) |
29.84 |
26.78 |
22.36 |
24.94 |
25.20 |
Net operating income per share EPS (Rs) |
4.29 |
3.55 |
-2.03 |
0.11 |
0.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.70 |
61.98 |
145.65 |
-733.85 |
-49.16 |
Gross profit margin (%) |
29.22 |
59.76 |
- |
-792.42 |
-57.90 |
Net profit margin (%) |
39.36 |
77.85 |
- |
-29.87 |
86.50 |
Adjusted cash margin (%) |
34.09
| 67.06
| -
| 3.40
| 34.69
|
Adjusted return on net worth (%) |
5.66 |
10.31 |
-9.55 |
-0.13 |
2.46 |
Reported return on net worth (%) |
5.66 |
10.31 |
-9.55 |
-0.13 |
2.46 |
Return on long term funds (%) |
7.46 |
10.45 |
-9.57 |
-0.23 |
3.31 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.72 |
99.69 |
100.00 |
99.85 |
99.67 |
Fixed assets turnover ratio |
0.15 |
0.14 |
-0.08 |
- |
0.02 |
Liquidity ratios |
Current ratio |
2.74 |
5.90 |
3.88 |
8.06 |
9.31 |
Current ratio (inc. st loans) |
2.71 |
5.90 |
3.88 |
8.06 |
9.31 |
Quick ratio |
1.30 |
2.54 |
1.33 |
2.79 |
3.40 |
Inventory turnover ratio |
0.14 |
0.13 |
-0.09 |
- |
0.06 |
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 |
0.04 |
0.02 |
- |
1.12 |
0.12 |
Financial charges coverage ratio |
276.81 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
213.74 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
7.57 |
- |
- |
4.58 |
0.83 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.29 |
0.28 |
0.29 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |