Per share ratios |
Adjusted EPS (Rs) |
3.21 |
-3.18 |
29.03 |
2.96 |
-5.25 |
Adjusted cash EPS (Rs) |
4.26 |
-2.16 |
30.11 |
3.77 |
-4.40 |
Reported EPS (Rs) |
3.21 |
17.79 |
29.03 |
2.96 |
-7.75 |
Reported cash EPS (Rs) |
4.26 |
18.81 |
30.11 |
3.77 |
-6.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.38 |
-0.10 |
2.44 |
4.82 |
-4.49 |
Book value (excl rev res) per share EPS (Rs) |
204.52 |
201.35 |
183.55 |
113.75 |
110.71 |
Book value (incl rev res) per share EPS (Rs) |
204.52 |
201.35 |
183.55 |
113.75 |
110.71 |
Net operating income per share EPS (Rs) |
12.57 |
9.57 |
9.12 |
8.81 |
8.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
42.78 |
-1.13 |
26.71 |
54.66 |
-50.23 |
Gross profit margin (%) |
34.43 |
-11.84 |
14.80 |
45.48 |
-59.66 |
Net profit margin (%) |
25.55 |
185.86 |
318.39 |
33.61 |
-86.69 |
Adjusted cash margin (%) |
33.44
| -19.47
| 80.54
| 41.73
| -49.12
|
Adjusted return on net worth (%) |
1.57 |
-1.58 |
15.81 |
2.60 |
-4.73 |
Reported return on net worth (%) |
1.57 |
8.83 |
15.81 |
2.60 |
-7.00 |
Return on long term funds (%) |
2.20 |
0.18 |
16.13 |
3.72 |
-4.71 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
99.28 |
99.27 |
99.02 |
98.99 |
98.34 |
Fixed assets turnover ratio |
0.06 |
0.04 |
0.04 |
0.07 |
0.06 |
Liquidity ratios |
Current ratio |
1.86 |
1.97 |
3.20 |
1.25 |
0.91 |
Current ratio (inc. st loans) |
1.25 |
1.30 |
1.72 |
0.74 |
0.91 |
Quick ratio |
1.86 |
1.97 |
3.20 |
1.25 |
0.91 |
Inventory turnover ratio |
0.06 |
0.04 |
0.04 |
0.07 |
0.07 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.34 |
- |
0.06 |
0.30 |
- |
Financial charges coverage ratio |
39.58 |
8.38 |
183.39 |
32.67 |
-19.30 |
Fin. charges cov.ratio (post tax) |
31.39 |
113.42 |
180.86 |
25.44 |
-28.83 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.98 |
1.27 |
1.47 |
1.22 |
1.72 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.94 |
0.92 |
0.96 |
0.98 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |