Per share ratios |
Adjusted EPS (Rs) |
4.35 |
8.25 |
1.55 |
0.17 |
-6.90 |
Adjusted cash EPS (Rs) |
4.84 |
8.80 |
1.97 |
0.78 |
-6.32 |
Reported EPS (Rs) |
4.35 |
8.25 |
1.55 |
0.17 |
11.59 |
Reported cash EPS (Rs) |
4.84 |
8.80 |
1.97 |
0.78 |
12.16 |
Dividend per share |
1.00 |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
-14.02 |
-11.39 |
-14.53 |
-12.02 |
-22.37 |
Book value (excl rev res) per share EPS (Rs) |
383.53 |
381.96 |
373.10 |
368.25 |
371.65 |
Book value (incl rev res) per share EPS (Rs) |
383.53 |
381.96 |
373.10 |
368.25 |
371.65 |
Net operating income per share EPS (Rs) |
5.29 |
6.64 |
13.89 |
30.39 |
15.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-265.07 |
-171.69 |
-104.60 |
-39.55 |
-140.94 |
Gross profit margin (%) |
-274.50 |
-179.93 |
-107.58 |
-41.56 |
-144.58 |
Net profit margin (%) |
82.17 |
124.34 |
11.18 |
0.59 |
73.00 |
Adjusted cash margin (%) |
18.87
| 29.94
| 6.36
| 1.70
| -18.14
|
Adjusted return on net worth (%) |
1.13 |
2.16 |
0.41 |
0.04 |
-1.85 |
Reported return on net worth (%) |
1.13 |
2.16 |
0.41 |
0.04 |
3.11 |
Return on long term funds (%) |
1.52 |
2.82 |
0.54 |
0.85 |
-1.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.02 |
Total debt/equity |
- |
- |
0.01 |
0.01 |
0.02 |
Owners fund as % of total source |
100.00 |
99.69 |
99.41 |
98.52 |
97.54 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.03 |
0.08 |
0.04 |
Liquidity ratios |
Current ratio |
12.86 |
34.45 |
27.20 |
25.78 |
28.89 |
Current ratio (inc. st loans) |
12.86 |
26.80 |
27.20 |
25.78 |
28.89 |
Quick ratio |
7.59 |
19.34 |
14.86 |
12.61 |
16.54 |
Inventory turnover ratio |
0.01 |
0.01 |
0.03 |
0.08 |
0.04 |
Payout ratios |
Dividend payout ratio (net profit) |
23.00 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
20.63 |
- |
- |
- |
- |
Earning retention ratio |
77.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
79.37 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.13 |
1.11 |
7.01 |
- |
Financial charges coverage ratio |
63.89 |
34.65 |
3.58 |
3.18 |
-1.80 |
Fin. charges cov.ratio (post tax) |
49.63 |
27.85 |
3.85 |
1.66 |
7.44 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.38 |
0.32 |
0.07 |
0.04 |
0.19 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.27 |
0.31 |
0.32 |
0.12 |
Bonus component in equity capital (%) |
59.18 |
59.18 |
59.18 |
59.18 |
59.18 |