Per share ratios |
Adjusted EPS (Rs) |
1.02 |
0.76 |
0.48 |
Adjusted cash EPS (Rs) |
1.03 |
0.78 |
0.50 |
Reported EPS (Rs) |
1.02 |
0.76 |
0.48 |
Reported cash EPS (Rs) |
1.03 |
0.78 |
0.50 |
Dividend per share |
0.66 |
- |
- |
Operating profit per share (Rs) |
-0.55 |
-0.69 |
-0.17 |
Book value (excl rev res) per share EPS (Rs) |
69.16 |
68.19 |
67.43 |
Book value (incl rev res) per share EPS (Rs) |
69.16 |
68.19 |
67.43 |
Net operating income per share EPS (Rs) |
0.36 |
0.26 |
0.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-150.52 |
-262.75 |
-127.45 |
Gross profit margin (%) |
-154.52 |
-268.90 |
-138.65 |
Net profit margin (%) |
275.78 |
288.09 |
348.92 |
Adjusted cash margin (%) |
48.69
| 57.54
| 190.27
|
Adjusted return on net worth (%) |
1.47 |
1.12 |
0.72 |
Reported return on net worth (%) |
1.47 |
1.12 |
0.72 |
Return on long term funds (%) |
1.71 |
0.55 |
-0.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
Total debt/equity |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.01 |
- |
- |
Liquidity ratios |
Current ratio |
3.97 |
4.13 |
3.92 |
Current ratio (inc. st loans) |
3.97 |
4.13 |
3.92 |
Quick ratio |
3.97 |
4.13 |
3.92 |
Inventory turnover ratio |
0.01 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
Financial charges coverage ratio |
5,580.00 |
1,835.00 |
-249.00 |
Fin. charges cov.ratio (post tax) |
4,819.00 |
3,635.00 |
2,349.00 |
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 |
0.68 |
0.69 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |