Per share ratios |
Adjusted EPS (Rs) |
0.68 |
0.76 |
0.39 |
-0.08 |
0.25 |
Adjusted cash EPS (Rs) |
0.69 |
0.76 |
0.40 |
-0.08 |
0.25 |
Reported EPS (Rs) |
0.68 |
0.76 |
0.39 |
-0.08 |
0.25 |
Reported cash EPS (Rs) |
0.69 |
0.76 |
0.40 |
-0.08 |
0.25 |
Dividend per share |
0.70 |
0.80 |
0.40 |
0.30 |
0.60 |
Operating profit per share (Rs) |
-0.24 |
-0.24 |
-0.26 |
-0.35 |
0.21 |
Book value (excl rev res) per share EPS (Rs) |
3.48 |
3.59 |
3.21 |
3.11 |
3.79 |
Book value (incl rev res) per share EPS (Rs) |
3.48 |
3.59 |
3.21 |
3.11 |
3.79 |
Net operating income per share EPS (Rs) |
0.04 |
0.12 |
0.11 |
0.23 |
0.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-503.27 |
-206.21 |
-226.20 |
-149.11 |
28.10 |
Gross profit margin (%) |
-506.14 |
-207.53 |
-228.29 |
-150.07 |
27.20 |
Net profit margin (%) |
1,389.74 |
637.08 |
333.40 |
-38.03 |
33.12 |
Adjusted cash margin (%) |
70.42
| 68.32
| 51.65
| -19.48
| 28.26
|
Adjusted return on net worth (%) |
19.77 |
21.27 |
12.38 |
-2.87 |
6.67 |
Reported return on net worth (%) |
19.77 |
21.27 |
12.38 |
-2.87 |
6.67 |
Return on long term funds (%) |
19.50 |
20.93 |
11.93 |
-4.51 |
9.57 |
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 |
0.03 |
0.03 |
0.06 |
0.19 |
Liquidity ratios |
Current ratio |
3.57 |
2.89 |
6.30 |
2.94 |
2.94 |
Current ratio (inc. st loans) |
3.57 |
2.89 |
6.30 |
2.94 |
2.94 |
Quick ratio |
3.27 |
2.74 |
6.23 |
2.88 |
2.94 |
Inventory turnover ratio |
0.01 |
0.03 |
0.03 |
0.07 |
0.20 |
Payout ratios |
Dividend payout ratio (net profit) |
116.17 |
52.31 |
- |
- |
124.85 |
Dividend payout ratio (cash profit) |
115.93 |
52.20 |
- |
- |
121.55 |
Earning retention ratio |
-16.17 |
47.69 |
100.00 |
771.03 |
-24.85 |
Cash earnings retention ratio |
-15.93 |
47.80 |
100.00 |
- |
-21.55 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
610.83 |
48.17 |
501.05 |
73.91 |
91.09 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.91 |
0.90 |
0.69 |
0.80 |
0.84 |
Bonus component in equity capital (%) |
67.02 |
67.02 |
67.02 |
67.02 |
67.02 |