Per share ratios |
Adjusted EPS (Rs) |
0.31 |
1.78 |
1.17 |
4.03 |
-1.91 |
Adjusted cash EPS (Rs) |
0.93 |
2.30 |
1.57 |
4.53 |
-1.33 |
Reported EPS (Rs) |
0.28 |
2.83 |
1.17 |
1.61 |
-22.92 |
Reported cash EPS (Rs) |
0.90 |
3.35 |
1.57 |
2.11 |
-22.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.92 |
2.04 |
1.62 |
1.43 |
-0.87 |
Book value (excl rev res) per share EPS (Rs) |
200.13 |
199.35 |
173.95 |
172.54 |
170.89 |
Book value (incl rev res) per share EPS (Rs) |
200.13 |
199.35 |
173.95 |
172.54 |
170.89 |
Net operating income per share EPS (Rs) |
7.24 |
7.56 |
6.06 |
6.26 |
13.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.85 |
27.01 |
26.70 |
22.89 |
-6.40 |
Gross profit margin (%) |
4.26 |
20.13 |
20.04 |
14.93 |
-10.59 |
Net profit margin (%) |
3.96 |
37.38 |
19.28 |
25.69 |
-167.44 |
Adjusted cash margin (%) |
12.53
| 29.97
| 24.99
| 62.13
| -9.64
|
Adjusted return on net worth (%) |
0.15 |
0.89 |
0.67 |
2.33 |
-1.11 |
Reported return on net worth (%) |
0.14 |
1.41 |
0.67 |
0.93 |
-13.40 |
Return on long term funds (%) |
0.27 |
0.82 |
0.83 |
1.13 |
-0.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.03 |
0.03 |
0.03 |
- |
- |
Liquidity ratios |
Current ratio |
9.06 |
23.30 |
23.06 |
15.34 |
8.16 |
Current ratio (inc. st loans) |
9.06 |
23.30 |
23.06 |
15.34 |
8.16 |
Quick ratio |
9.06 |
23.30 |
23.06 |
15.34 |
8.16 |
Inventory turnover ratio |
0.03 |
0.03 |
0.03 |
0.03 |
0.08 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
8.54 |
39.52 |
60.49 |
80.89 |
-84.08 |
Fin. charges cov.ratio (post tax) |
7.63 |
62.26 |
52.40 |
70.15 |
-2,507.85 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.12 |
0.20 |
0.10 |
0.15 |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.71 |
0.71 |
0.82 |
0.88 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |