Per share ratios |
Adjusted EPS (Rs) |
2.38 |
2.37 |
2.40 |
2.04 |
1.91 |
Adjusted cash EPS (Rs) |
2.56 |
2.48 |
2.41 |
2.04 |
1.92 |
Reported EPS (Rs) |
2.38 |
2.37 |
2.40 |
2.04 |
1.91 |
Reported cash EPS (Rs) |
2.56 |
2.48 |
2.41 |
2.04 |
1.92 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.15 |
-1.04 |
-0.95 |
-1.05 |
-0.85 |
Book value (excl rev res) per share EPS (Rs) |
19.20 |
16.82 |
14.44 |
12.04 |
10.00 |
Book value (incl rev res) per share EPS (Rs) |
19.20 |
16.82 |
14.44 |
12.04 |
10.00 |
Net operating income per share EPS (Rs) |
- |
- |
0.07 |
0.02 |
0.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-1,264.42 |
-4,422.17 |
-1,775.31 |
Gross profit margin (%) |
- |
- |
-1,272.26 |
-4,424.90 |
-1,776.99 |
Net profit margin (%) |
- |
- |
3,185.72 |
8,634.12 |
3,964.40 |
Adjusted cash margin (%) |
60.40
| 61.33
| 60.15
| 57.46
| 58.85
|
Adjusted return on net worth (%) |
12.41 |
14.11 |
16.63 |
16.96 |
19.15 |
Reported return on net worth (%) |
12.41 |
14.11 |
16.63 |
16.96 |
19.15 |
Return on long term funds (%) |
15.19 |
17.18 |
20.56 |
20.64 |
23.48 |
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 |
Liquidity ratios |
Current ratio |
3.50 |
3.39 |
2.26 |
2.37 |
1.21 |
Current ratio (inc. st loans) |
3.50 |
3.39 |
2.26 |
2.37 |
1.21 |
Quick ratio |
3.49 |
3.37 |
2.25 |
2.36 |
1.19 |
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 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
36.38 |
22.63 |
8.21 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.67 |
0.75 |
0.69 |
0.81 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |