Per share ratios |
Adjusted EPS (Rs) |
3.77 |
6.57 |
2.80 |
14.31 |
29.17 |
Adjusted cash EPS (Rs) |
3.78 |
6.58 |
2.82 |
14.33 |
29.19 |
Reported EPS (Rs) |
3.77 |
6.57 |
2.33 |
14.31 |
29.17 |
Reported cash EPS (Rs) |
3.78 |
6.58 |
2.35 |
14.33 |
29.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.14 |
-2.17 |
1.17 |
-6.23 |
-1.29 |
Book value (excl rev res) per share EPS (Rs) |
161.44 |
157.67 |
356.12 |
353.80 |
339.49 |
Book value (incl rev res) per share EPS (Rs) |
161.44 |
157.67 |
356.12 |
353.80 |
339.49 |
Net operating income per share EPS (Rs) |
3.61 |
3.14 |
7.70 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.12 |
-69.13 |
15.12 |
- |
- |
Gross profit margin (%) |
-4.35 |
-69.40 |
14.85 |
- |
- |
Net profit margin (%) |
104.39 |
209.13 |
30.17 |
- |
- |
Adjusted cash margin (%) |
51.09
| 44.45
| 24.40
| 68.44
| 78.10
|
Adjusted return on net worth (%) |
2.33 |
4.16 |
0.78 |
4.04 |
8.59 |
Reported return on net worth (%) |
2.33 |
4.16 |
0.65 |
4.04 |
8.59 |
Return on long term funds (%) |
1.01 |
2.50 |
0.66 |
2.71 |
6.03 |
Leverage ratios |
Long term debt / Equity |
1.20 |
1.40 |
1.09 |
0.52 |
0.76 |
Total debt/equity |
1.20 |
1.40 |
1.09 |
0.52 |
0.76 |
Owners fund as % of total source |
45.35 |
41.68 |
47.77 |
65.44 |
56.79 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
- |
- |
Liquidity ratios |
Current ratio |
0.37 |
0.31 |
0.62 |
39.68 |
82.86 |
Current ratio (inc. st loans) |
0.37 |
0.31 |
0.62 |
39.68 |
82.86 |
Quick ratio |
0.37 |
0.31 |
0.62 |
31.43 |
60.72 |
Inventory turnover ratio |
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 |
51.47 |
33.54 |
138.12 |
13.03 |
8.85 |
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 |
0.98 |
0.98 |
0.97 |
0.94 |
0.95 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |