Per share ratios |
Adjusted EPS (Rs) |
2.50 |
0.10 |
1.84 |
5.19 |
1.90 |
Adjusted cash EPS (Rs) |
2.60 |
0.24 |
2.53 |
5.47 |
2.10 |
Reported EPS (Rs) |
2.50 |
0.10 |
1.84 |
5.19 |
1.90 |
Reported cash EPS (Rs) |
2.60 |
0.24 |
2.53 |
5.47 |
2.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.23 |
-0.07 |
2.65 |
4.37 |
2.48 |
Book value (excl rev res) per share EPS (Rs) |
107.11 |
64.19 |
167.83 |
165.99 |
160.76 |
Book value (incl rev res) per share EPS (Rs) |
107.11 |
64.19 |
167.83 |
165.99 |
160.76 |
Net operating income per share EPS (Rs) |
0.20 |
0.22 |
4.97 |
6.57 |
10.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-116.16 |
-33.43 |
53.43 |
66.52 |
22.61 |
Gross profit margin (%) |
-163.43 |
-96.34 |
39.52 |
62.31 |
20.76 |
Net profit margin (%) |
1,218.03 |
48.73 |
37.12 |
79.02 |
17.34 |
Adjusted cash margin (%) |
68.57
| 35.38
| 41.18
| 58.59
| 18.39
|
Adjusted return on net worth (%) |
2.33 |
0.16 |
1.09 |
3.12 |
1.18 |
Reported return on net worth (%) |
2.33 |
0.16 |
1.09 |
3.12 |
1.18 |
Return on long term funds (%) |
3.03 |
0.41 |
1.87 |
4.12 |
1.70 |
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 |
- |
- |
0.02 |
0.04 |
0.06 |
Liquidity ratios |
Current ratio |
40.56 |
203.26 |
53.59 |
75.78 |
6.59 |
Current ratio (inc. st loans) |
40.56 |
203.26 |
53.59 |
75.78 |
6.59 |
Quick ratio |
40.51 |
203.09 |
53.49 |
75.74 |
6.58 |
Inventory turnover ratio |
- |
- |
0.02 |
0.03 |
0.06 |
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 |
3,712.06 |
3.35 |
5.56 |
128.47 |
69.27 |
Fin. charges cov.ratio (post tax) |
2,884.50 |
3.06 |
4.67 |
99.49 |
50.31 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
3.55 |
2.19 |
7.95 |
0.41 |
7.86 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.30 |
0.64 |
0.12 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |