Per share ratios |
Adjusted EPS (Rs) |
3.99 |
3.32 |
1.50 |
0.43 |
2.68 |
Adjusted cash EPS (Rs) |
3.99 |
3.33 |
1.51 |
0.44 |
2.69 |
Reported EPS (Rs) |
3.99 |
3.32 |
1.50 |
0.43 |
2.68 |
Reported cash EPS (Rs) |
3.99 |
3.33 |
1.51 |
0.44 |
2.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.08 |
-0.35 |
0.86 |
0.19 |
2.99 |
Book value (excl rev res) per share EPS (Rs) |
28.57 |
26.15 |
16.15 |
13.65 |
17.99 |
Book value (incl rev res) per share EPS (Rs) |
28.57 |
26.15 |
16.15 |
13.65 |
17.99 |
Net operating income per share EPS (Rs) |
5.17 |
1.51 |
2.13 |
2.12 |
13.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.83 |
-23.80 |
40.32 |
9.12 |
21.90 |
Gross profit margin (%) |
20.73 |
-24.46 |
39.86 |
8.66 |
21.83 |
Net profit margin (%) |
77.10 |
220.38 |
70.10 |
20.71 |
19.65 |
Adjusted cash margin (%) |
43.18
| 56.64
| 43.57
| 17.67
| 18.94
|
Adjusted return on net worth (%) |
13.94 |
12.70 |
9.25 |
3.21 |
14.91 |
Reported return on net worth (%) |
13.94 |
12.70 |
9.25 |
3.21 |
14.91 |
Return on long term funds (%) |
18.00 |
15.32 |
13.44 |
4.42 |
19.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.11 |
Fixed assets turnover ratio |
0.18 |
0.07 |
0.14 |
0.13 |
0.68 |
Liquidity ratios |
Current ratio |
6.85 |
12.04 |
27.72 |
19.47 |
4.93 |
Current ratio (inc. st loans) |
6.85 |
12.04 |
27.72 |
19.47 |
4.93 |
Quick ratio |
6.67 |
11.74 |
23.01 |
15.40 |
4.32 |
Inventory turnover ratio |
0.18 |
0.05 |
0.13 |
0.15 |
0.76 |
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 |
- |
- |
- |
- |
-0.01 |
Financial charges coverage ratio |
98.20 |
2,420.40 |
3,303.54 |
329.60 |
86.26 |
Fin. charges cov.ratio (post tax) |
77.11 |
2,009.00 |
2,280.12 |
241.95 |
66.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.75 |
1.25 |
0.95 |
0.65 |
0.07 |
Exports as percent of total sales |
- |
48.74 |
65.70 |
64.52 |
100.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.62 |
0.62 |
0.58 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |