Per share ratios |
Adjusted EPS (Rs) |
0.41 |
0.41 |
0.34 |
0.02 |
0.33 |
Adjusted cash EPS (Rs) |
0.45 |
0.43 |
0.36 |
0.06 |
0.38 |
Reported EPS (Rs) |
0.41 |
0.41 |
0.34 |
0.02 |
0.33 |
Reported cash EPS (Rs) |
0.45 |
0.43 |
0.36 |
0.06 |
0.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.20 |
-0.09 |
-0.11 |
-0.05 |
-0.11 |
Book value (excl rev res) per share EPS (Rs) |
48.21 |
45.70 |
40.53 |
36.63 |
54.65 |
Book value (incl rev res) per share EPS (Rs) |
48.21 |
45.70 |
40.53 |
36.63 |
54.65 |
Net operating income per share EPS (Rs) |
0.70 |
0.71 |
0.64 |
0.49 |
0.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-29.20 |
-12.92 |
-17.31 |
-11.22 |
-18.32 |
Gross profit margin (%) |
-34.49 |
-15.76 |
-20.02 |
-18.52 |
-25.02 |
Net profit margin (%) |
58.64 |
58.55 |
53.67 |
4.99 |
54.29 |
Adjusted cash margin (%) |
26.26
| 31.04
| 29.46
| 5.76
| 30.41
|
Adjusted return on net worth (%) |
0.86 |
0.91 |
0.85 |
0.06 |
0.61 |
Reported return on net worth (%) |
0.86 |
0.91 |
0.85 |
0.06 |
0.61 |
Return on long term funds (%) |
1.60 |
1.27 |
1.13 |
1.27 |
0.84 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.02 |
0.01 |
- |
0.03 |
0.01 |
Owners fund as % of total source |
97.84 |
98.78 |
99.98 |
96.98 |
98.41 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
1.39 |
1.47 |
1.72 |
1.76 |
0.75 |
Current ratio (inc. st loans) |
1.07 |
1.25 |
1.72 |
1.09 |
0.75 |
Quick ratio |
1.39 |
1.47 |
1.72 |
1.76 |
0.75 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.34 |
1.29 |
0.01 |
18.83 |
2.32 |
Financial charges coverage ratio |
18.70 |
24.22 |
730.27 |
1.93 |
5.92 |
Fin. charges cov.ratio (post tax) |
11.47 |
18.52 |
557.25 |
1.23 |
5.39 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
8.45 |
4.60 |
11.28 |
2.61 |
3.58 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.83 |
0.82 |
0.84 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |