Per share ratios |
Adjusted EPS (Rs) |
4.00 |
2.29 |
3.49 |
-2.97 |
-5.09 |
Adjusted cash EPS (Rs) |
4.39 |
2.64 |
3.85 |
-2.37 |
-4.49 |
Reported EPS (Rs) |
4.00 |
2.29 |
3.49 |
-2.97 |
-5.09 |
Reported cash EPS (Rs) |
4.39 |
2.64 |
3.85 |
-2.37 |
-4.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.79 |
-5.60 |
-11.80 |
-4.78 |
-6.80 |
Book value (excl rev res) per share EPS (Rs) |
30.84 |
26.83 |
24.54 |
21.05 |
24.10 |
Book value (incl rev res) per share EPS (Rs) |
30.84 |
26.83 |
24.54 |
21.05 |
24.10 |
Net operating income per share EPS (Rs) |
9.22 |
- |
0.10 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
41.04 |
- |
-11,141.11 |
- |
- |
Gross profit margin (%) |
36.84 |
- |
-11,475.55 |
- |
- |
Net profit margin (%) |
43.41 |
- |
3,301.11 |
- |
- |
Adjusted cash margin (%) |
36.83
| 25.61
| 21.22
| -116.56
| -201.16
|
Adjusted return on net worth (%) |
12.98 |
8.54 |
14.24 |
-14.12 |
-21.12 |
Reported return on net worth (%) |
12.98 |
8.54 |
14.24 |
-14.12 |
-21.12 |
Return on long term funds (%) |
19.77 |
16.20 |
23.95 |
-15.93 |
-21.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.18 |
0.38 |
0.57 |
- |
- |
Owners fund as % of total source |
84.52 |
72.16 |
63.48 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.25 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
4.54 |
4.43 |
4.96 |
1.56 |
1.65 |
Current ratio (inc. st loans) |
1.93 |
1.33 |
1.10 |
1.56 |
1.65 |
Quick ratio |
4.29 |
4.02 |
4.33 |
1.24 |
1.37 |
Inventory turnover ratio |
0.25 |
- |
- |
- |
- |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.29 |
3.92 |
3.67 |
- |
- |
Financial charges coverage ratio |
11.68 |
7.00 |
7.36 |
-3.25 |
-3.60 |
Fin. charges cov.ratio (post tax) |
8.91 |
4.93 |
5.54 |
-1.80 |
-2.53 |
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 |
0.15 |
0.14 |
0.14 |
0.24 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |