Per share ratios |
Adjusted EPS (Rs) |
1.45 |
0.74 |
0.78 |
0.78 |
2.03 |
Adjusted cash EPS (Rs) |
1.45 |
0.74 |
0.78 |
0.78 |
2.33 |
Reported EPS (Rs) |
1.65 |
0.92 |
0.94 |
1.45 |
2.34 |
Reported cash EPS (Rs) |
1.65 |
0.92 |
0.94 |
1.45 |
2.65 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.58 |
-0.71 |
-0.53 |
-0.68 |
0.78 |
Book value (excl rev res) per share EPS (Rs) |
36.95 |
35.30 |
34.37 |
33.42 |
31.97 |
Book value (incl rev res) per share EPS (Rs) |
36.95 |
35.30 |
34.37 |
33.42 |
31.97 |
Net operating income per share EPS (Rs) |
1.89 |
1.66 |
1.32 |
1.42 |
3.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-31.11 |
-43.14 |
-40.31 |
-48.18 |
25.22 |
Gross profit margin (%) |
-31.20 |
-43.18 |
-40.31 |
-48.18 |
15.45 |
Net profit margin (%) |
87.08 |
55.58 |
71.67 |
102.29 |
75.16 |
Adjusted cash margin (%) |
36.08
| 22.50
| 27.63
| 24.69
| 45.53
|
Adjusted return on net worth (%) |
3.92 |
2.09 |
2.28 |
2.35 |
6.33 |
Reported return on net worth (%) |
4.45 |
2.61 |
2.76 |
4.33 |
7.32 |
Return on long term funds (%) |
4.19 |
2.60 |
2.87 |
3.25 |
7.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.03 |
0.02 |
0.02 |
- |
- |
Owners fund as % of total source |
96.51 |
97.31 |
97.81 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.05 |
0.04 |
0.03 |
0.04 |
0.10 |
Liquidity ratios |
Current ratio |
76.75 |
61.08 |
113.16 |
83.94 |
71.75 |
Current ratio (inc. st loans) |
12.21 |
14.44 |
19.19 |
83.94 |
71.75 |
Quick ratio |
74.52 |
59.23 |
109.63 |
81.21 |
69.69 |
Inventory turnover ratio |
0.04 |
0.04 |
0.03 |
0.04 |
0.09 |
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 |
0.91 |
1.31 |
0.97 |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
20.17 |
20.17 |
20.17 |
20.17 |
20.17 |