Per share ratios |
Adjusted EPS (Rs) |
10.05 |
6.64 |
8.43 |
1.47 |
-0.10 |
Adjusted cash EPS (Rs) |
10.05 |
6.64 |
8.46 |
1.48 |
-0.09 |
Reported EPS (Rs) |
10.05 |
6.64 |
8.43 |
1.47 |
-0.10 |
Reported cash EPS (Rs) |
10.05 |
6.64 |
8.46 |
1.48 |
-0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
22.82 |
9.71 |
15.32 |
5.52 |
0.90 |
Book value (excl rev res) per share EPS (Rs) |
64.34 |
54.30 |
47.65 |
39.22 |
37.75 |
Book value (incl rev res) per share EPS (Rs) |
64.34 |
54.30 |
47.65 |
39.22 |
37.75 |
Net operating income per share EPS (Rs) |
23.24 |
12.05 |
16.84 |
5.82 |
1.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
98.19 |
80.55 |
90.97 |
94.84 |
76.91 |
Gross profit margin (%) |
98.19 |
80.55 |
90.83 |
94.74 |
76.37 |
Net profit margin (%) |
43.22 |
55.13 |
50.05 |
25.26 |
-8.62 |
Adjusted cash margin (%) |
43.22
| 51.52
| 50.15
| 25.16
| -7.65
|
Adjusted return on net worth (%) |
15.61 |
12.23 |
17.69 |
3.74 |
-0.26 |
Reported return on net worth (%) |
15.61 |
12.23 |
17.69 |
3.74 |
-0.26 |
Return on long term funds (%) |
35.46 |
19.43 |
32.13 |
14.18 |
2.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
2.45 |
2.91 |
2.28 |
0.93 |
1.02 |
Owners fund as % of total source |
28.99 |
25.58 |
30.49 |
51.60 |
49.50 |
Fixed assets turnover ratio |
0.10 |
0.06 |
0.14 |
0.07 |
0.02 |
Liquidity ratios |
Current ratio |
2.03 |
3.18 |
4.68 |
20.68 |
174.14 |
Current ratio (inc. st loans) |
0.05 |
0.06 |
0.09 |
0.31 |
0.31 |
Quick ratio |
0.07 |
0.14 |
0.32 |
4.17 |
37.85 |
Inventory turnover ratio |
0.10 |
0.05 |
0.10 |
0.07 |
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 |
15.68 |
23.77 |
12.85 |
24.90 |
- |
Financial charges coverage ratio |
2.59 |
4.43 |
3.72 |
2.10 |
0.95 |
Fin. charges cov.ratio (post tax) |
2.14 |
3.79 |
3.05 |
1.56 |
0.90 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.06 |
- |
0.09 |
0.42 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.91 |
0.91 |
0.87 |
0.69 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |