Per share ratios |
Adjusted EPS (Rs) |
0.84 |
-0.56 |
0.07 |
0.24 |
1.85 |
Adjusted cash EPS (Rs) |
2.10 |
0.08 |
0.11 |
0.26 |
1.85 |
Reported EPS (Rs) |
0.84 |
-0.56 |
0.07 |
0.34 |
3.14 |
Reported cash EPS (Rs) |
2.10 |
0.08 |
0.11 |
0.36 |
3.14 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
4.40 |
0.62 |
0.40 |
-0.32 |
0.58 |
Book value (excl rev res) per share EPS (Rs) |
39.38 |
38.78 |
39.01 |
38.31 |
39.01 |
Book value (incl rev res) per share EPS (Rs) |
39.38 |
38.78 |
39.01 |
38.31 |
39.01 |
Net operating income per share EPS (Rs) |
4.76 |
1.83 |
0.63 |
0.21 |
0.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
92.51 |
34.36 |
64.39 |
-154.33 |
100.00 |
Gross profit margin (%) |
66.18 |
-1.09 |
59.04 |
-167.38 |
100.00 |
Net profit margin (%) |
17.72 |
-30.71 |
12.10 |
160.86 |
534.33 |
Adjusted cash margin (%) |
41.97
| 3.66
| 15.15
| 21.65
| 100.00
|
Adjusted return on net worth (%) |
2.14 |
-1.44 |
0.19 |
0.62 |
4.73 |
Reported return on net worth (%) |
2.14 |
-1.44 |
0.19 |
0.88 |
8.03 |
Return on long term funds (%) |
8.59 |
1.34 |
1.20 |
1.75 |
4.73 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.63 |
0.40 |
0.08 |
0.08 |
- |
Owners fund as % of total source |
61.19 |
70.94 |
91.98 |
92.32 |
100.00 |
Fixed assets turnover ratio |
0.07 |
0.03 |
0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
14.97 |
15.84 |
4.19 |
14.53 |
5.29 |
Current ratio (inc. st loans) |
0.50 |
0.43 |
0.66 |
0.78 |
5.29 |
Quick ratio |
14.27 |
14.58 |
3.17 |
10.88 |
4.43 |
Inventory turnover ratio |
0.07 |
0.03 |
0.01 |
0.01 |
0.01 |
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 |
11.91 |
183.07 |
30.82 |
11.87 |
- |
Financial charges coverage ratio |
1.87 |
1.29 |
1.25 |
3.00 |
- |
Fin. charges cov.ratio (post tax) |
1.85 |
1.10 |
1.27 |
2.58 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.11 |
0.28 |
- |
0.46 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.73 |
0.87 |
0.87 |
0.78 |
Bonus component in equity capital (%) |
26.53 |
26.53 |
26.53 |
26.53 |
26.53 |