Per share ratios |
Adjusted EPS (Rs) |
3.77 |
2.90 |
2.74 |
4.67 |
-0.91 |
Adjusted cash EPS (Rs) |
3.80 |
2.93 |
2.76 |
4.70 |
-0.89 |
Reported EPS (Rs) |
5.46 |
3.73 |
3.71 |
5.64 |
-0.52 |
Reported cash EPS (Rs) |
5.49 |
3.76 |
3.73 |
5.66 |
-0.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.50 |
-1.74 |
0.14 |
-0.06 |
-1.66 |
Book value (excl rev res) per share EPS (Rs) |
318.37 |
72.74 |
99.18 |
98.67 |
74.95 |
Book value (incl rev res) per share EPS (Rs) |
318.37 |
72.74 |
99.18 |
98.67 |
74.95 |
Net operating income per share EPS (Rs) |
4.74 |
0.11 |
1.16 |
0.76 |
0.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
73.67 |
-1,538.07 |
12.43 |
-9.12 |
-238.91 |
Gross profit margin (%) |
73.07 |
-1,562.99 |
10.24 |
-12.10 |
-241.93 |
Net profit margin (%) |
115.08 |
3,294.11 |
318.91 |
736.79 |
-75.98 |
Adjusted cash margin (%) |
62.15
| 60.43
| 66.11
| 102.36
| -51.51
|
Adjusted return on net worth (%) |
1.18 |
3.98 |
2.75 |
4.73 |
-1.21 |
Reported return on net worth (%) |
1.71 |
5.13 |
3.73 |
5.71 |
-0.70 |
Return on long term funds (%) |
1.52 |
4.06 |
3.15 |
3.78 |
-0.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.77 |
99.70 |
Fixed assets turnover ratio |
0.02 |
- |
0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
0.24 |
0.13 |
0.14 |
0.12 |
0.09 |
Current ratio (inc. st loans) |
0.24 |
0.13 |
0.14 |
0.12 |
0.09 |
Quick ratio |
0.24 |
0.13 |
0.14 |
0.12 |
0.09 |
Inventory turnover ratio |
0.01 |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.04 |
- |
Financial charges coverage ratio |
- |
8,418.60 |
268.13 |
173.96 |
-2.26 |
Fin. charges cov.ratio (post tax) |
- |
10,602.00 |
318.01 |
263.33 |
-0.85 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.19 |
3.25 |
1.08 |
1.78 |
2.90 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.95 |
0.93 |
0.93 |
0.94 |
0.94 |
Bonus component in equity capital (%) |
5.72 |
5.72 |
5.72 |
5.72 |
5.72 |