Per share ratios |
Adjusted EPS (Rs) |
0.41 |
-0.40 |
-0.27 |
4.50 |
1.74 |
Adjusted cash EPS (Rs) |
0.41 |
-0.40 |
-0.27 |
4.50 |
1.81 |
Reported EPS (Rs) |
0.41 |
-0.40 |
-0.27 |
4.49 |
1.74 |
Reported cash EPS (Rs) |
0.41 |
-0.40 |
-0.27 |
4.49 |
1.81 |
Dividend per share |
- |
- |
- |
2.25 |
1.00 |
Operating profit per share (Rs) |
1.74 |
0.41 |
0.36 |
5.31 |
3.09 |
Book value (excl rev res) per share EPS (Rs) |
93.84 |
93.66 |
81.96 |
60.00 |
72.92 |
Book value (incl rev res) per share EPS (Rs) |
93.84 |
93.66 |
81.96 |
60.00 |
72.92 |
Net operating income per share EPS (Rs) |
1.74 |
0.73 |
0.49 |
5.58 |
5.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
100.15 |
56.89 |
72.57 |
95.18 |
59.93 |
Gross profit margin (%) |
99.94 |
56.40 |
71.93 |
95.12 |
58.62 |
Net profit margin (%) |
23.57 |
-55.48 |
-55.18 |
80.46 |
33.86 |
Adjusted cash margin (%) |
23.20
| -52.27
| -46.78
| 79.68
| 34.53
|
Adjusted return on net worth (%) |
0.43 |
-0.43 |
-0.33 |
7.50 |
2.39 |
Reported return on net worth (%) |
0.43 |
-0.43 |
-0.33 |
7.47 |
2.39 |
Return on long term funds (%) |
1.90 |
0.48 |
0.53 |
6.29 |
3.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.42 |
0.42 |
Total debt/equity |
0.09 |
0.09 |
0.08 |
0.51 |
0.42 |
Owners fund as % of total source |
91.10 |
91.58 |
92.36 |
66.19 |
70.41 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.05 |
0.06 |
Liquidity ratios |
Current ratio |
58.13 |
163.61 |
78.11 |
8.34 |
11.47 |
Current ratio (inc. st loans) |
1.28 |
1.31 |
0.77 |
0.51 |
11.47 |
Quick ratio |
57.50 |
158.37 |
71.79 |
6.69 |
10.96 |
Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.06 |
0.04 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
69.80 |
43.91 |
Dividend payout ratio (cash profit) |
- |
- |
- |
69.75 |
42.28 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
30.44 |
56.09 |
Cash earnings retention ratio |
100.00 |
- |
- |
30.48 |
57.72 |
Coverage ratios |
Adjusted cash flow time total debt |
22.12 |
- |
- |
6.80 |
16.92 |
Financial charges coverage ratio |
2.01 |
0.61 |
0.77 |
7.75 |
3.19 |
Fin. charges cov.ratio (post tax) |
1.47 |
0.45 |
0.52 |
7.46 |
2.82 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.28 |
Exports as percent of total sales |
- |
- |
- |
- |
0.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.78 |
0.88 |
0.93 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |