Per share ratios |
Adjusted EPS (Rs) |
3.26 |
1.35 |
21.42 |
16.90 |
-31.83 |
Adjusted cash EPS (Rs) |
3.30 |
1.40 |
21.44 |
16.97 |
-31.73 |
Reported EPS (Rs) |
3.26 |
1.35 |
21.42 |
16.90 |
-31.83 |
Reported cash EPS (Rs) |
3.30 |
1.40 |
21.44 |
16.97 |
-31.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.29 |
6.24 |
12.91 |
4.36 |
-31.65 |
Book value (excl rev res) per share EPS (Rs) |
59.44 |
56.18 |
54.83 |
75.15 |
58.26 |
Book value (incl rev res) per share EPS (Rs) |
59.44 |
56.18 |
54.83 |
75.15 |
58.26 |
Net operating income per share EPS (Rs) |
8.18 |
8.76 |
14.56 |
18.55 |
10.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.96 |
71.25 |
88.67 |
23.50 |
-304.42 |
Gross profit margin (%) |
27.46 |
70.65 |
88.49 |
23.10 |
-305.34 |
Net profit margin (%) |
39.88 |
15.36 |
147.09 |
91.07 |
-306.11 |
Adjusted cash margin (%) |
40.19
| 15.67
| 79.88
| 32.79
| -176.28
|
Adjusted return on net worth (%) |
5.48 |
2.39 |
39.05 |
22.48 |
-54.63 |
Reported return on net worth (%) |
5.48 |
2.39 |
39.05 |
22.48 |
-54.63 |
Return on long term funds (%) |
3.84 |
11.30 |
45.89 |
49.87 |
-41.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.14 |
0.44 |
0.53 |
0.81 |
1.63 |
Owners fund as % of total source |
87.62 |
69.41 |
65.17 |
54.97 |
38.01 |
Fixed assets turnover ratio |
0.10 |
0.10 |
0.20 |
0.12 |
0.08 |
Liquidity ratios |
Current ratio |
174.98 |
6.99 |
27.85 |
11.60 |
30.79 |
Current ratio (inc. st loans) |
3.76 |
0.55 |
0.90 |
0.80 |
0.32 |
Quick ratio |
174.98 |
6.99 |
27.85 |
11.51 |
29.57 |
Inventory turnover ratio |
0.12 |
0.10 |
0.17 |
0.13 |
0.06 |
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 |
2.54 |
17.70 |
1.37 |
3.63 |
- |
Financial charges coverage ratio |
3.08 |
2.15 |
14.96 |
2.00 |
-2.89 |
Fin. charges cov.ratio (post tax) |
5.38 |
1.47 |
13.73 |
1.90 |
-2.81 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.15 |
0.10 |
0.03 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.65 |
0.36 |
0.26 |
0.59 |
Bonus component in equity capital (%) |
55.55 |
55.55 |
55.55 |
- |
- |