Per share ratios |
Adjusted EPS (Rs) |
16.09 |
0.17 |
-1.20 |
2.50 |
6.42 |
Adjusted cash EPS (Rs) |
16.09 |
0.17 |
-1.20 |
2.50 |
6.42 |
Reported EPS (Rs) |
16.09 |
0.17 |
-1.20 |
2.50 |
6.42 |
Reported cash EPS (Rs) |
16.09 |
0.17 |
-1.20 |
2.50 |
6.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
21.75 |
2.59 |
-0.30 |
2.93 |
9.42 |
Book value (excl rev res) per share EPS (Rs) |
128.26 |
89.45 |
74.83 |
102.86 |
99.95 |
Book value (incl rev res) per share EPS (Rs) |
128.26 |
89.45 |
74.83 |
102.86 |
99.95 |
Net operating income per share EPS (Rs) |
22.15 |
3.08 |
3.04 |
2.90 |
11.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
98.20 |
84.08 |
-10.13 |
100.89 |
82.31 |
Gross profit margin (%) |
98.20 |
84.08 |
-10.13 |
100.89 |
82.31 |
Net profit margin (%) |
72.63 |
5.84 |
-39.56 |
86.29 |
56.10 |
Adjusted cash margin (%) |
72.54
| 5.83
| -39.35
| 77.59
| 55.73
|
Adjusted return on net worth (%) |
12.54 |
0.20 |
-1.60 |
2.43 |
6.42 |
Reported return on net worth (%) |
12.54 |
0.20 |
-1.60 |
2.43 |
6.42 |
Return on long term funds (%) |
16.97 |
2.89 |
-0.38 |
3.16 |
9.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
- |
- |
0.01 |
- |
Owners fund as % of total source |
94.69 |
100.00 |
100.00 |
98.88 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
32.59 |
34.79 |
87.58 |
119.47 |
192.42 |
Current ratio (inc. st loans) |
1.30 |
34.79 |
87.58 |
9.37 |
192.42 |
Quick ratio |
2.12 |
12.20 |
41.53 |
32.14 |
110.82 |
Inventory turnover ratio |
0.16 |
0.03 |
0.04 |
0.02 |
0.11 |
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 |
0.44 |
- |
- |
0.46 |
- |
Financial charges coverage ratio |
37.13 |
- |
-3.06 |
27.54 |
869.64 |
Fin. charges cov.ratio (post tax) |
28.43 |
- |
-11.64 |
22.20 |
588.94 |
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 |
0.85 |
0.68 |
0.62 |
0.77 |
0.61 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |