Per share ratios |
Adjusted EPS (Rs) |
12.30 |
5.53 |
3.26 |
2.38 |
5.56 |
Adjusted cash EPS (Rs) |
12.36 |
5.65 |
3.38 |
2.39 |
5.57 |
Reported EPS (Rs) |
12.30 |
5.53 |
3.26 |
2.38 |
5.56 |
Reported cash EPS (Rs) |
12.36 |
5.65 |
3.38 |
2.39 |
5.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.36 |
0.84 |
-0.40 |
-2.46 |
5.16 |
Book value (excl rev res) per share EPS (Rs) |
118.08 |
105.77 |
100.24 |
96.98 |
94.60 |
Book value (incl rev res) per share EPS (Rs) |
118.08 |
105.77 |
100.24 |
96.98 |
94.60 |
Net operating income per share EPS (Rs) |
12.73 |
8.43 |
2.69 |
6.91 |
17.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
57.82 |
10.04 |
-15.08 |
-35.64 |
29.05 |
Gross profit margin (%) |
57.36 |
8.61 |
-19.32 |
-35.81 |
29.00 |
Net profit margin (%) |
96.64 |
65.56 |
121.11 |
34.43 |
31.34 |
Adjusted cash margin (%) |
55.12
| 36.00
| 45.48
| 19.07
| 23.33
|
Adjusted return on net worth (%) |
10.42 |
5.22 |
3.25 |
2.45 |
5.87 |
Reported return on net worth (%) |
10.42 |
5.22 |
3.25 |
2.45 |
5.87 |
Return on long term funds (%) |
14.39 |
7.54 |
4.20 |
3.24 |
11.92 |
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 |
0.11 |
0.08 |
0.02 |
0.07 |
0.15 |
Liquidity ratios |
Current ratio |
25.55 |
14.23 |
15.21 |
13.56 |
12.87 |
Current ratio (inc. st loans) |
25.55 |
14.23 |
15.21 |
13.56 |
12.87 |
Quick ratio |
24.95 |
13.18 |
13.84 |
12.19 |
10.46 |
Inventory turnover ratio |
0.10 |
0.07 |
0.02 |
0.07 |
0.18 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
437.31 |
76.65 |
65.47 |
21.83 |
4.21 |
Fin. charges cov.ratio (post tax) |
317.99 |
54.43 |
52.13 |
17.52 |
3.08 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.07 |
0.21 |
0.14 |
0.58 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
0.02 |
0.01 |
- |
Bonus component in equity capital (%) |
2.34 |
2.34 |
2.34 |
2.34 |
2.34 |