Per share ratios |
Adjusted EPS (Rs) |
2.90 |
0.01 |
0.17 |
- |
-0.11 |
Adjusted cash EPS (Rs) |
2.92 |
0.01 |
0.18 |
0.01 |
-0.10 |
Reported EPS (Rs) |
2.90 |
0.01 |
0.17 |
- |
-0.11 |
Reported cash EPS (Rs) |
2.92 |
0.01 |
0.18 |
0.01 |
-0.10 |
Dividend per share |
0.05 |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.78 |
-0.01 |
0.10 |
-0.12 |
-0.10 |
Book value (excl rev res) per share EPS (Rs) |
10.03 |
7.12 |
7.23 |
7.05 |
7.05 |
Book value (incl rev res) per share EPS (Rs) |
10.03 |
7.12 |
7.23 |
7.05 |
7.05 |
Net operating income per share EPS (Rs) |
2.34 |
0.10 |
0.20 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
76.16 |
-17.75 |
49.31 |
- |
- |
Gross profit margin (%) |
75.66 |
-22.24 |
44.86 |
- |
- |
Net profit margin (%) |
124.10 |
10.20 |
83.76 |
- |
- |
Adjusted cash margin (%) |
65.29
| 10.81
| 56.07
| 6.63
| -
|
Adjusted return on net worth (%) |
28.96 |
0.14 |
2.41 |
- |
-1.58 |
Reported return on net worth (%) |
28.96 |
0.14 |
2.41 |
- |
-1.58 |
Return on long term funds (%) |
33.94 |
0.19 |
2.94 |
- |
-1.58 |
Leverage ratios |
Long term debt / Equity |
0.14 |
- |
- |
- |
- |
Total debt/equity |
0.14 |
- |
- |
0.01 |
0.01 |
Owners fund as % of total source |
87.36 |
100.00 |
100.00 |
98.67 |
98.67 |
Fixed assets turnover ratio |
0.14 |
0.01 |
0.02 |
- |
- |
Liquidity ratios |
Current ratio |
14.29 |
9.93 |
2.92 |
2.82 |
2.67 |
Current ratio (inc. st loans) |
14.29 |
9.93 |
2.92 |
1.69 |
1.63 |
Quick ratio |
14.29 |
9.93 |
2.92 |
2.82 |
2.67 |
Inventory turnover ratio |
0.20 |
0.01 |
0.02 |
- |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.49 |
- |
- |
10.53 |
- |
Financial charges coverage ratio |
270.42 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
202.79 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.10 |
2.65 |
0.80 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.96 |
0.92 |
0.94 |
0.94 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |