Per share ratios |
Adjusted EPS (Rs) |
0.68 |
4.49 |
7.87 |
-3.70 |
1.34 |
Adjusted cash EPS (Rs) |
0.84 |
4.65 |
8.03 |
-3.54 |
1.52 |
Reported EPS (Rs) |
0.68 |
4.49 |
7.87 |
-3.70 |
1.34 |
Reported cash EPS (Rs) |
0.84 |
4.65 |
8.03 |
-3.54 |
1.52 |
Dividend per share |
- |
- |
- |
0.60 |
0.60 |
Operating profit per share (Rs) |
1.18 |
5.91 |
10.60 |
-4.88 |
0.99 |
Book value (excl rev res) per share EPS (Rs) |
206.80 |
221.52 |
178.46 |
119.52 |
64.44 |
Book value (incl rev res) per share EPS (Rs) |
206.80 |
221.52 |
178.46 |
119.52 |
64.44 |
Net operating income per share EPS (Rs) |
1.99 |
6.55 |
11.29 |
2.18 |
1.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
59.22 |
90.27 |
93.91 |
-223.28 |
53.32 |
Gross profit margin (%) |
51.40 |
87.90 |
92.51 |
-230.55 |
43.65 |
Net profit margin (%) |
34.45 |
68.53 |
69.70 |
-169.50 |
71.66 |
Adjusted cash margin (%) |
42.22
| 70.60
| 71.10
| -161.57
| 50.59
|
Adjusted return on net worth (%) |
0.33 |
2.02 |
4.40 |
-3.09 |
2.07 |
Reported return on net worth (%) |
0.33 |
2.02 |
4.40 |
-3.09 |
2.07 |
Return on long term funds (%) |
0.49 |
2.61 |
5.85 |
-4.20 |
3.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.03 |
0.07 |
0.02 |
0.02 |
Liquidity ratios |
Current ratio |
0.27 |
0.11 |
0.66 |
3.48 |
16.46 |
Current ratio (inc. st loans) |
0.27 |
0.11 |
0.66 |
3.48 |
16.46 |
Quick ratio |
0.27 |
0.11 |
0.66 |
3.48 |
3.60 |
Inventory turnover ratio |
0.01 |
0.02 |
0.06 |
0.01 |
0.02 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
44.81 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
39.48 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
116.20 |
55.19 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
60.52 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
3,448.17 |
- |
9,275.00 |
- |
6.35 |
Fin. charges cov.ratio (post tax) |
2,458.00 |
- |
7,023.10 |
- |
5.52 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.28 |
0.06 |
0.04 |
0.28 |
0.30 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.98 |
0.99 |
0.96 |
0.96 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |