Per share ratios |
Adjusted EPS (Rs) |
0.47 |
0.17 |
0.39 |
0.20 |
-2.53 |
Adjusted cash EPS (Rs) |
0.56 |
0.26 |
0.51 |
0.32 |
-2.41 |
Reported EPS (Rs) |
0.47 |
0.17 |
0.39 |
0.20 |
-2.53 |
Reported cash EPS (Rs) |
0.56 |
0.26 |
0.51 |
0.32 |
-2.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.51 |
-0.65 |
-0.34 |
-0.51 |
-4.06 |
Book value (excl rev res) per share EPS (Rs) |
20.81 |
20.33 |
20.15 |
19.73 |
19.55 |
Book value (incl rev res) per share EPS (Rs) |
20.81 |
20.33 |
20.15 |
19.73 |
19.55 |
Net operating income per share EPS (Rs) |
0.16 |
0.15 |
0.13 |
0.12 |
0.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-313.99 |
-428.03 |
-255.66 |
-417.53 |
-2,843.85 |
Gross profit margin (%) |
-368.66 |
-487.25 |
-340.14 |
-512.96 |
-2,927.79 |
Net profit margin (%) |
288.10 |
116.04 |
296.35 |
164.32 |
-1,771.37 |
Adjusted cash margin (%) |
35.17
| 18.58
| 40.36
| 24.22
| -119.79
|
Adjusted return on net worth (%) |
2.26 |
0.86 |
1.98 |
1.03 |
-12.93 |
Reported return on net worth (%) |
2.26 |
0.86 |
1.98 |
1.03 |
-12.93 |
Return on long term funds (%) |
3.65 |
2.43 |
3.08 |
2.64 |
-10.83 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
Total debt/equity |
- |
- |
- |
-0.01 |
-0.01 |
Owners fund as % of total source |
91.79 |
91.71 |
91.73 |
91.64 |
91.61 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
76.51 |
67.77 |
80.79 |
71.89 |
71.19 |
Current ratio (inc. st loans) |
76.51 |
67.77 |
80.79 |
71.89 |
71.19 |
Quick ratio |
76.51 |
67.77 |
80.79 |
71.89 |
71.19 |
Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
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 |
-0.06 |
-0.22 |
-0.15 |
-0.30 |
- |
Financial charges coverage ratio |
4.75 |
3.30 |
4.17 |
3.72 |
-9.31 |
Fin. charges cov.ratio (post tax) |
3.90 |
2.39 |
3.70 |
2.74 |
-9.23 |
Component ratios |
Material cost component (% earnings) |
0.40 |
0.62 |
2.12 |
0.18 |
0.55 |
Selling cost Component |
7.31 |
7.50 |
8.70 |
12.79 |
10.58 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.26 |
0.27 |
0.28 |
0.28 |
Bonus component in equity capital (%) |
1.90 |
1.90 |
1.90 |
1.90 |
1.90 |