Per share ratios |
Adjusted EPS (Rs) |
1.45 |
-12.01 |
-0.05 |
1.83 |
1.97 |
Adjusted cash EPS (Rs) |
1.46 |
1.37 |
0.64 |
1.83 |
1.97 |
Reported EPS (Rs) |
1.45 |
-12.01 |
-0.05 |
1.83 |
1.97 |
Reported cash EPS (Rs) |
1.46 |
1.37 |
0.64 |
1.83 |
1.97 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.52 |
1.41 |
1.14 |
2.92 |
4.82 |
Book value (excl rev res) per share EPS (Rs) |
14.60 |
13.15 |
25.16 |
25.21 |
23.38 |
Book value (incl rev res) per share EPS (Rs) |
14.60 |
13.15 |
25.16 |
25.21 |
23.38 |
Net operating income per share EPS (Rs) |
1.60 |
1.52 |
1.31 |
3.79 |
4.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
95.13 |
92.85 |
86.43 |
76.96 |
97.06 |
Gross profit margin (%) |
95.13 |
92.85 |
86.43 |
76.96 |
97.06 |
Net profit margin (%) |
90.83 |
-792.29 |
-3.81 |
48.19 |
39.66 |
Adjusted cash margin (%) |
91.10
| 90.22
| 48.80
| 48.16
| 39.56
|
Adjusted return on net worth (%) |
9.95 |
-91.36 |
-0.19 |
7.25 |
8.43 |
Reported return on net worth (%) |
9.95 |
-91.36 |
-0.19 |
7.25 |
8.43 |
Return on long term funds (%) |
10.39 |
-91.06 |
1.78 |
11.59 |
20.68 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
- |
- |
0.17 |
Owners fund as % of total source |
98.53 |
98.37 |
99.93 |
100.00 |
84.99 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
58.16 |
2.10 |
12.78 |
6.79 |
10.82 |
Current ratio (inc. st loans) |
21.73 |
2.03 |
12.58 |
6.79 |
2.74 |
Quick ratio |
58.16 |
2.10 |
12.78 |
6.79 |
10.82 |
Inventory turnover ratio |
0.10 |
0.11 |
0.05 |
0.15 |
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 |
0.14 |
0.15 |
0.02 |
- |
2.09 |
Financial charges coverage ratio |
72.74 |
35.41 |
378.66 |
25.07 |
2.39 |
Fin. charges cov.ratio (post tax) |
70.66 |
35.41 |
214.60 |
16.69 |
1.98 |
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 (%) |
55.37 |
55.37 |
55.37 |
55.37 |
55.37 |