Per share ratios |
Adjusted EPS (Rs) |
0.05 |
4.30 |
0.22 |
0.27 |
0.31 |
Adjusted cash EPS (Rs) |
0.07 |
4.33 |
0.25 |
0.29 |
0.33 |
Reported EPS (Rs) |
-1.73 |
4.30 |
0.22 |
0.27 |
0.31 |
Reported cash EPS (Rs) |
-1.71 |
4.33 |
0.25 |
0.29 |
0.33 |
Dividend per share |
- |
3.00 |
- |
- |
- |
Operating profit per share (Rs) |
0.02 |
4.98 |
0.37 |
0.34 |
0.42 |
Book value (excl rev res) per share EPS (Rs) |
50.46 |
52.19 |
50.89 |
52.75 |
52.09 |
Book value (incl rev res) per share EPS (Rs) |
50.46 |
52.19 |
50.89 |
52.75 |
52.09 |
Net operating income per share EPS (Rs) |
0.56 |
5.19 |
0.51 |
0.60 |
0.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.25 |
95.91 |
71.96 |
56.64 |
72.61 |
Gross profit margin (%) |
0.56 |
95.39 |
66.92 |
52.56 |
69.14 |
Net profit margin (%) |
-309.46 |
82.81 |
43.70 |
45.17 |
52.70 |
Adjusted cash margin (%) |
13.74
| 83.19
| 45.00
| 45.18
| 56.18
|
Adjusted return on net worth (%) |
0.11 |
8.23 |
0.44 |
0.51 |
0.59 |
Reported return on net worth (%) |
-3.43 |
8.23 |
0.44 |
0.51 |
0.59 |
Return on long term funds (%) |
0.01 |
9.50 |
0.76 |
0.70 |
0.78 |
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 |
0.01 |
0.10 |
0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
34.67 |
75.63 |
35.89 |
6.10 |
5.02 |
Current ratio (inc. st loans) |
34.67 |
75.63 |
35.89 |
6.10 |
5.02 |
Quick ratio |
34.67 |
75.63 |
35.89 |
6.10 |
5.01 |
Inventory turnover ratio |
0.01 |
0.09 |
0.01 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
69.77 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
69.34 |
- |
- |
- |
Earning retention ratio |
100.00 |
30.23 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
30.66 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
65.46 |
1,374.78 |
56.15 |
- |
- |
Fin. charges cov.ratio (post tax) |
-4,304.16 |
1,193.41 |
35.09 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.35 |
0.01 |
0.21 |
0.17 |
0.13 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.86 |
0.88 |
0.87 |
0.88 |
Bonus component in equity capital (%) |
43.14 |
43.14 |
43.14 |
43.18 |
43.31 |