Per share ratios |
Adjusted EPS (Rs) |
3.18 |
2.09 |
6.07 |
2.25 |
1.84 |
Adjusted cash EPS (Rs) |
4.03 |
3.13 |
7.14 |
3.44 |
3.17 |
Reported EPS (Rs) |
3.18 |
2.09 |
3.08 |
2.25 |
1.84 |
Reported cash EPS (Rs) |
4.03 |
3.13 |
4.15 |
3.44 |
3.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.51 |
-8.37 |
-5.27 |
-5.85 |
-6.26 |
Book value (excl rev res) per share EPS (Rs) |
140.04 |
139.49 |
74.79 |
67.16 |
65.74 |
Book value (incl rev res) per share EPS (Rs) |
140.04 |
139.49 |
74.79 |
67.16 |
65.74 |
Net operating income per share EPS (Rs) |
1.08 |
0.86 |
1.20 |
2.05 |
2.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-692.13 |
-972.54 |
-437.84 |
-285.43 |
-299.13 |
Gross profit margin (%) |
-770.28 |
-1,093.06 |
-526.83 |
-343.35 |
-362.84 |
Net profit margin (%) |
293.33 |
242.66 |
255.95 |
109.97 |
88.08 |
Adjusted cash margin (%) |
28.52
| 23.36
| 52.23
| 27.08
| 26.28
|
Adjusted return on net worth (%) |
2.27 |
1.49 |
8.11 |
3.35 |
2.80 |
Reported return on net worth (%) |
2.27 |
1.49 |
4.11 |
3.35 |
2.80 |
Return on long term funds (%) |
3.32 |
2.21 |
8.07 |
5.29 |
3.58 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
99.29 |
99.28 |
98.62 |
98.29 |
98.28 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.03 |
0.03 |
Liquidity ratios |
Current ratio |
0.92 |
0.95 |
2.50 |
2.11 |
2.12 |
Current ratio (inc. st loans) |
0.92 |
0.95 |
2.50 |
2.11 |
2.12 |
Quick ratio |
0.92 |
0.93 |
2.40 |
2.05 |
2.02 |
Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
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 |
0.24 |
0.31 |
0.14 |
0.33 |
0.36 |
Financial charges coverage ratio |
29.55 |
17.61 |
29.00 |
21.06 |
17.06 |
Fin. charges cov.ratio (post tax) |
22.52 |
14.26 |
17.72 |
16.08 |
15.52 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.84 |
0.72 |
0.68 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |