Per share ratios |
Adjusted EPS (Rs) |
1.47 |
8.05 |
2.71 |
11.93 |
-19.34 |
Adjusted cash EPS (Rs) |
1.48 |
8.06 |
2.77 |
12.00 |
-19.00 |
Reported EPS (Rs) |
1.47 |
8.05 |
2.71 |
11.93 |
-19.34 |
Reported cash EPS (Rs) |
1.48 |
8.06 |
2.77 |
12.00 |
-19.00 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.62 |
-1.54 |
-0.76 |
-0.81 |
-1.14 |
Book value (excl rev res) per share EPS (Rs) |
52.30 |
50.81 |
42.79 |
41.27 |
29.34 |
Book value (incl rev res) per share EPS (Rs) |
52.30 |
50.81 |
42.79 |
41.27 |
29.34 |
Net operating income per share EPS (Rs) |
- |
0.01 |
- |
0.01 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-18,345.90 |
- |
-6,033.61 |
- |
Gross profit margin (%) |
- |
-18,444.26 |
- |
-6,532.83 |
- |
Net profit margin (%) |
- |
96,118.03 |
- |
88,657.66 |
- |
Adjusted cash margin (%) |
68.07
| 73.83
| 72.48
| 84.60
| -632.05
|
Adjusted return on net worth (%) |
2.81 |
15.84 |
6.32 |
28.91 |
-65.92 |
Reported return on net worth (%) |
2.81 |
15.84 |
6.32 |
28.91 |
-65.92 |
Return on long term funds (%) |
2.94 |
18.42 |
6.98 |
32.19 |
5.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.09 |
0.12 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
91.69 |
88.69 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
6.81 |
5.16 |
6.14 |
4.47 |
2.16 |
Current ratio (inc. st loans) |
6.81 |
5.16 |
6.14 |
2.09 |
1.21 |
Quick ratio |
6.81 |
5.16 |
6.10 |
4.46 |
2.15 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
0.31 |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
0.08 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
0.08 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
62.29 |
- |
37.87 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.55 |
0.53 |
0.43 |
0.51 |
Bonus component in equity capital (%) |
38.46 |
38.46 |
38.46 |
38.46 |
38.46 |