Per share ratios |
Adjusted EPS (Rs) |
- |
-0.05 |
0.35 |
0.50 |
0.68 |
Adjusted cash EPS (Rs) |
- |
-0.05 |
0.35 |
0.51 |
0.68 |
Reported EPS (Rs) |
- |
-0.05 |
0.35 |
0.50 |
0.68 |
Reported cash EPS (Rs) |
- |
-0.05 |
0.35 |
0.51 |
0.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.22 |
-0.20 |
0.13 |
0.14 |
0.41 |
Book value (excl rev res) per share EPS (Rs) |
39.45 |
39.25 |
37.12 |
36.77 |
36.26 |
Book value (incl rev res) per share EPS (Rs) |
39.45 |
39.25 |
37.12 |
36.77 |
36.26 |
Net operating income per share EPS (Rs) |
- |
- |
0.34 |
0.41 |
0.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
37.74 |
35.97 |
59.80 |
Gross profit margin (%) |
- |
- |
36.67 |
35.18 |
59.68 |
Net profit margin (%) |
- |
- |
101.91 |
122.58 |
98.78 |
Adjusted cash margin (%) |
1.15
| -27.56
| 51.19
| 53.95
| 57.40
|
Adjusted return on net worth (%) |
- |
-0.14 |
0.95 |
1.37 |
1.87 |
Reported return on net worth (%) |
- |
-0.14 |
0.95 |
1.37 |
1.87 |
Return on long term funds (%) |
0.09 |
-0.05 |
1.29 |
1.84 |
2.50 |
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 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
74.61 |
426.24 |
489.93 |
349.18 |
98.63 |
Current ratio (inc. st loans) |
74.61 |
426.24 |
489.93 |
349.18 |
98.63 |
Quick ratio |
36.86 |
426.24 |
489.93 |
349.18 |
98.63 |
Inventory turnover ratio |
- |
- |
0.01 |
0.01 |
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 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
473.17 |
-42.70 |
4,424.15 |
4,005.31 |
10,356.18 |
Fin. charges cov.ratio (post tax) |
33.42 |
-111.65 |
3,280.92 |
3,002.17 |
7,754.48 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.58 |
0.51 |
0.35 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.84 |
0.76 |
0.88 |
0.73 |
0.86 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |