Per share ratios |
Adjusted EPS (Rs) |
0.47 |
1.88 |
1.62 |
0.85 |
1.38 |
Adjusted cash EPS (Rs) |
0.47 |
1.88 |
1.62 |
0.85 |
1.38 |
Reported EPS (Rs) |
0.47 |
1.88 |
1.62 |
0.85 |
1.38 |
Reported cash EPS (Rs) |
0.47 |
1.88 |
1.62 |
0.85 |
1.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.72 |
1.28 |
1.39 |
-1.96 |
-5.63 |
Book value (excl rev res) per share EPS (Rs) |
38.93 |
38.46 |
36.58 |
34.96 |
34.10 |
Book value (incl rev res) per share EPS (Rs) |
38.93 |
38.46 |
36.58 |
34.96 |
34.10 |
Net operating income per share EPS (Rs) |
1.73 |
1.64 |
1.95 |
1.69 |
1.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
41.79 |
78.24 |
71.37 |
-115.63 |
-360.59 |
Gross profit margin (%) |
41.79 |
78.24 |
71.37 |
-115.64 |
-360.63 |
Net profit margin (%) |
27.35 |
114.50 |
83.22 |
50.50 |
88.14 |
Adjusted cash margin (%) |
25.42
| 72.66
| 62.95
| 18.24
| 15.45
|
Adjusted return on net worth (%) |
1.21 |
4.88 |
4.42 |
2.44 |
4.03 |
Reported return on net worth (%) |
1.21 |
4.88 |
4.42 |
2.44 |
4.03 |
Return on long term funds (%) |
2.19 |
5.79 |
5.50 |
2.96 |
5.03 |
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 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
Liquidity ratios |
Current ratio |
47.38 |
458.08 |
194.69 |
269.50 |
412.21 |
Current ratio (inc. st loans) |
47.38 |
458.08 |
194.69 |
269.50 |
412.21 |
Quick ratio |
47.38 |
439.73 |
188.11 |
261.23 |
397.95 |
Inventory turnover ratio |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1,117.00 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
619.75 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
3.76 |
4.35 |
2.65 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.64 |
0.43 |
0.11 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |