Per share ratios |
Adjusted EPS (Rs) |
26.09 |
0.47 |
0.77 |
0.60 |
8.26 |
Adjusted cash EPS (Rs) |
26.35 |
0.72 |
0.98 |
0.62 |
8.28 |
Reported EPS (Rs) |
26.09 |
0.47 |
0.77 |
0.60 |
8.26 |
Reported cash EPS (Rs) |
26.35 |
0.72 |
0.98 |
0.62 |
8.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.12 |
0.95 |
0.87 |
0.19 |
0.23 |
Book value (excl rev res) per share EPS (Rs) |
85.17 |
58.99 |
58.50 |
57.72 |
53.97 |
Book value (incl rev res) per share EPS (Rs) |
85.17 |
58.99 |
58.50 |
57.72 |
53.97 |
Net operating income per share EPS (Rs) |
1.35 |
2.01 |
2.02 |
1.75 |
3.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.95 |
47.27 |
43.45 |
11.12 |
5.83 |
Gross profit margin (%) |
-10.14 |
34.70 |
33.19 |
10.39 |
5.38 |
Net profit margin (%) |
1,935.68 |
23.61 |
38.39 |
34.75 |
207.84 |
Adjusted cash margin (%) |
76.19
| 34.21
| 38.12
| 26.79
| 57.75
|
Adjusted return on net worth (%) |
30.63 |
0.80 |
1.32 |
1.05 |
15.30 |
Reported return on net worth (%) |
30.63 |
0.80 |
1.32 |
1.05 |
15.30 |
Return on long term funds (%) |
38.86 |
1.38 |
2.10 |
1.29 |
19.59 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.99 |
99.99 |
Fixed assets turnover ratio |
0.01 |
0.03 |
0.03 |
0.04 |
0.07 |
Liquidity ratios |
Current ratio |
7.07 |
1.52 |
6.41 |
25.75 |
10.46 |
Current ratio (inc. st loans) |
7.07 |
1.52 |
6.41 |
25.75 |
10.46 |
Quick ratio |
7.07 |
1.49 |
6.38 |
25.54 |
10.27 |
Inventory turnover ratio |
0.01 |
0.03 |
0.03 |
0.03 |
- |
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 |
152.29 |
4.71 |
7.01 |
331.65 |
7,469.88 |
Fin. charges cov.ratio (post tax) |
121.30 |
4.21 |
5.80 |
271.00 |
5,839.53 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.07 |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.93 |
0.72 |
0.71 |
0.81 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |