Per share ratios |
Adjusted EPS (Rs) |
47.71 |
13.36 |
7.89 |
-4.32 |
-0.04 |
Adjusted cash EPS (Rs) |
47.71 |
13.38 |
7.91 |
-4.29 |
-0.01 |
Reported EPS (Rs) |
47.71 |
13.36 |
7.89 |
-4.32 |
-0.04 |
Reported cash EPS (Rs) |
47.71 |
13.38 |
7.91 |
-4.29 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
75.29 |
37.62 |
21.71 |
1.52 |
1.09 |
Book value (excl rev res) per share EPS (Rs) |
93.03 |
45.30 |
32.31 |
24.58 |
28.73 |
Book value (incl rev res) per share EPS (Rs) |
93.03 |
45.30 |
32.31 |
24.58 |
28.73 |
Net operating income per share EPS (Rs) |
79.99 |
40.15 |
23.90 |
4.39 |
262.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
94.12 |
93.69 |
90.83 |
34.53 |
0.41 |
Gross profit margin (%) |
94.12 |
93.64 |
90.76 |
33.86 |
0.40 |
Net profit margin (%) |
59.64 |
33.27 |
33.02 |
-98.37 |
-0.01 |
Adjusted cash margin (%) |
59.57
| 33.32
| 32.52
| -92.93
| -
|
Adjusted return on net worth (%) |
51.28 |
29.49 |
24.42 |
-17.56 |
-0.14 |
Reported return on net worth (%) |
51.28 |
29.49 |
24.42 |
-17.56 |
-0.14 |
Return on long term funds (%) |
81.04 |
83.00 |
68.41 |
6.96 |
5.59 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
7.83 |
- |
- |
- |
- |
Owners fund as % of total source |
11.32 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
0.84 |
0.16 |
8.88 |
Liquidity ratios |
Current ratio |
10.82 |
88.09 |
6.02 |
17.88 |
198.34 |
Current ratio (inc. st loans) |
0.58 |
88.09 |
6.02 |
17.88 |
198.34 |
Quick ratio |
10.81 |
72.50 |
5.92 |
17.79 |
39.48 |
Inventory turnover ratio |
0.09 |
0.88 |
0.73 |
0.17 |
9.12 |
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 |
15.27 |
- |
- |
- |
- |
Financial charges coverage ratio |
6.43 |
1.91 |
1.76 |
0.28 |
1.10 |
Fin. charges cov.ratio (post tax) |
5.07 |
1.68 |
1.63 |
0.28 |
0.99 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.09 |
0.17 |
0.83 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.87 |
0.58 |
0.44 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |