Per share ratios |
Adjusted EPS (Rs) |
53.83 |
0.68 |
4.49 |
7.87 |
-3.70 |
Adjusted cash EPS (Rs) |
53.99 |
0.84 |
4.65 |
8.03 |
-3.54 |
Reported EPS (Rs) |
53.83 |
0.68 |
4.49 |
7.87 |
-3.70 |
Reported cash EPS (Rs) |
53.99 |
0.84 |
4.65 |
8.03 |
-3.54 |
Dividend per share |
- |
- |
- |
- |
0.60 |
Operating profit per share (Rs) |
86.80 |
1.18 |
5.91 |
10.60 |
-4.88 |
Book value (excl rev res) per share EPS (Rs) |
315.83 |
206.80 |
221.52 |
178.46 |
119.52 |
Book value (incl rev res) per share EPS (Rs) |
315.83 |
206.80 |
221.52 |
178.46 |
119.52 |
Net operating income per share EPS (Rs) |
91.25 |
1.99 |
6.55 |
11.29 |
2.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
95.11 |
59.22 |
90.27 |
93.91 |
-223.28 |
Gross profit margin (%) |
94.94 |
51.40 |
87.90 |
92.51 |
-230.55 |
Net profit margin (%) |
58.98 |
34.45 |
68.53 |
69.70 |
-169.50 |
Adjusted cash margin (%) |
58.86
| 42.22
| 70.60
| 71.10
| -161.57
|
Adjusted return on net worth (%) |
17.04 |
0.33 |
2.02 |
4.40 |
-3.09 |
Reported return on net worth (%) |
17.04 |
0.33 |
2.02 |
4.40 |
-3.09 |
Return on long term funds (%) |
27.57 |
0.49 |
2.61 |
5.85 |
-4.20 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
98.24 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.34 |
0.01 |
0.03 |
0.07 |
0.02 |
Liquidity ratios |
Current ratio |
0.43 |
0.27 |
0.11 |
0.66 |
3.48 |
Current ratio (inc. st loans) |
0.16 |
0.27 |
0.11 |
0.66 |
3.48 |
Quick ratio |
0.43 |
0.27 |
0.11 |
0.66 |
3.48 |
Inventory turnover ratio |
0.28 |
0.01 |
0.02 |
0.06 |
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 |
116.20 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.10 |
- |
- |
- |
- |
Financial charges coverage ratio |
405.31 |
3,448.17 |
- |
9,275.00 |
- |
Fin. charges cov.ratio (post tax) |
251.78 |
2,458.00 |
- |
7,023.10 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.28 |
0.06 |
0.04 |
0.28 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.98 |
0.99 |
0.96 |
0.96 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |