Per share ratios |
Adjusted EPS (Rs) |
1.35 |
2.55 |
-0.02 |
-0.02 |
-0.78 |
Adjusted cash EPS (Rs) |
1.36 |
2.59 |
0.01 |
0.01 |
-0.70 |
Reported EPS (Rs) |
1.35 |
2.55 |
-0.02 |
-0.02 |
-0.78 |
Reported cash EPS (Rs) |
1.36 |
2.59 |
0.01 |
0.01 |
-0.70 |
Dividend per share |
1.00 |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
1.45 |
3.06 |
-0.12 |
0.14 |
-0.42 |
Book value (excl rev res) per share EPS (Rs) |
14.63 |
14.28 |
12.73 |
12.76 |
12.78 |
Book value (incl rev res) per share EPS (Rs) |
14.63 |
14.28 |
12.73 |
12.76 |
12.78 |
Net operating income per share EPS (Rs) |
2.90 |
3.40 |
0.21 |
0.49 |
0.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
50.12 |
90.03 |
-58.97 |
29.73 |
-92.17 |
Gross profit margin (%) |
49.88 |
88.81 |
-81.52 |
23.71 |
-109.39 |
Net profit margin (%) |
46.48 |
75.07 |
-13.55 |
-4.25 |
-169.92 |
Adjusted cash margin (%) |
40.29
| 71.80
| 5.22
| 1.72
| -151.91
|
Adjusted return on net worth (%) |
9.21 |
17.86 |
-0.23 |
-0.16 |
-6.13 |
Reported return on net worth (%) |
9.21 |
17.86 |
-0.23 |
-0.16 |
-6.13 |
Return on long term funds (%) |
13.05 |
22.62 |
-0.16 |
1.01 |
-3.92 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.14 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
87.07 |
Fixed assets turnover ratio |
0.20 |
0.25 |
0.01 |
0.03 |
0.03 |
Liquidity ratios |
Current ratio |
9.66 |
8.70 |
4.78 |
4.68 |
5.75 |
Current ratio (inc. st loans) |
9.66 |
8.70 |
4.78 |
4.68 |
2.49 |
Quick ratio |
6.69 |
5.45 |
3.00 |
2.94 |
3.81 |
Inventory turnover ratio |
0.19 |
0.23 |
0.01 |
0.03 |
0.03 |
Payout ratios |
Dividend payout ratio (net profit) |
74.12 |
39.17 |
- |
- |
- |
Dividend payout ratio (cash profit) |
73.74 |
38.55 |
- |
- |
- |
Earning retention ratio |
25.88 |
60.83 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
26.26 |
61.45 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
69.50 |
496.86 |
1.89 |
1.06 |
-1.71 |
Fin. charges cov.ratio (post tax) |
50.14 |
394.70 |
2.30 |
1.06 |
-1.84 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.06 |
0.04 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
45.45 |
45.45 |
45.45 |
45.45 |
45.45 |