Per share ratios |
Adjusted EPS (Rs) |
0.74 |
1.17 |
0.72 |
-0.16 |
0.40 |
Adjusted cash EPS (Rs) |
0.75 |
1.18 |
0.73 |
-0.12 |
0.40 |
Reported EPS (Rs) |
0.74 |
1.17 |
0.72 |
-0.16 |
0.40 |
Reported cash EPS (Rs) |
0.75 |
1.18 |
0.73 |
-0.12 |
0.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.01 |
1.02 |
-0.22 |
-0.25 |
0.70 |
Book value (excl rev res) per share EPS (Rs) |
15.61 |
14.76 |
13.94 |
14.31 |
16.51 |
Book value (incl rev res) per share EPS (Rs) |
15.61 |
14.76 |
13.94 |
14.31 |
16.51 |
Net operating income per share EPS (Rs) |
1.16 |
1.68 |
0.41 |
1.09 |
1.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
86.92 |
60.65 |
-52.55 |
-23.02 |
47.18 |
Gross profit margin (%) |
86.30 |
59.86 |
-55.74 |
-26.98 |
47.18 |
Net profit margin (%) |
64.64 |
69.62 |
172.64 |
-15.22 |
27.29 |
Adjusted cash margin (%) |
65.26
| 44.15
| 48.67
| -8.90
| 27.30
|
Adjusted return on net worth (%) |
4.80 |
7.90 |
5.19 |
-1.15 |
2.45 |
Reported return on net worth (%) |
4.80 |
7.90 |
5.19 |
-1.15 |
2.45 |
Return on long term funds (%) |
6.41 |
13.55 |
6.18 |
-0.03 |
4.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.43 |
0.05 |
0.17 |
0.17 |
Owners fund as % of total source |
100.00 |
69.53 |
94.77 |
85.35 |
85.26 |
Fixed assets turnover ratio |
0.06 |
0.09 |
0.04 |
0.06 |
0.07 |
Liquidity ratios |
Current ratio |
205.92 |
37.95 |
44.60 |
17.48 |
27.26 |
Current ratio (inc. st loans) |
205.92 |
1.04 |
7.52 |
2.64 |
2.99 |
Quick ratio |
205.92 |
37.95 |
44.60 |
17.48 |
27.26 |
Inventory turnover ratio |
0.07 |
0.07 |
0.02 |
0.06 |
0.07 |
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 |
- |
5.48 |
1.04 |
- |
7.02 |
Financial charges coverage ratio |
- |
4.55 |
190.32 |
12.39 |
4.59 |
Fin. charges cov.ratio (post tax) |
- |
3.66 |
161.34 |
-38.28 |
3.66 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
2.30 |
1.63 |
2.00 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.36 |
0.07 |
0.13 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |