Per share ratios |
Adjusted EPS (Rs) |
0.39 |
0.17 |
0.31 |
0.49 |
0.01 |
Adjusted cash EPS (Rs) |
0.39 |
0.17 |
0.34 |
0.56 |
0.01 |
Reported EPS (Rs) |
0.38 |
0.17 |
0.26 |
0.49 |
0.01 |
Reported cash EPS (Rs) |
0.38 |
0.17 |
0.29 |
0.56 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.21 |
-0.10 |
-0.08 |
-0.29 |
-0.10 |
Book value (excl rev res) per share EPS (Rs) |
14.80 |
14.41 |
14.23 |
13.96 |
14.05 |
Book value (incl rev res) per share EPS (Rs) |
14.80 |
14.41 |
14.23 |
13.96 |
14.05 |
Net operating income per share EPS (Rs) |
- |
0.16 |
0.49 |
- |
3.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-64.56 |
-18.12 |
-46,417.88 |
-2.68 |
Gross profit margin (%) |
- |
-65.69 |
-24.27 |
-57,816.70 |
-2.70 |
Net profit margin (%) |
- |
105.87 |
53.71 |
77,419.80 |
0.25 |
Adjusted cash margin (%) |
57.86
| 35.24
| 29.35
| 55.44
| 0.26
|
Adjusted return on net worth (%) |
2.67 |
1.21 |
2.18 |
3.51 |
0.07 |
Reported return on net worth (%) |
2.62 |
1.21 |
1.86 |
3.51 |
0.07 |
Return on long term funds (%) |
3.17 |
1.58 |
3.85 |
4.63 |
0.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.05 |
0.08 |
Owners fund as % of total source |
99.37 |
99.35 |
99.35 |
94.56 |
92.12 |
Fixed assets turnover ratio |
- |
0.01 |
0.03 |
- |
0.42 |
Liquidity ratios |
Current ratio |
68.46 |
71.93 |
10.06 |
12.59 |
33.10 |
Current ratio (inc. st loans) |
25.91 |
26.59 |
7.38 |
2.58 |
2.33 |
Quick ratio |
68.46 |
71.93 |
10.06 |
12.59 |
33.10 |
Inventory turnover ratio |
- |
0.01 |
0.03 |
- |
0.25 |
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 |
0.23 |
0.52 |
0.27 |
1.43 |
109.25 |
Financial charges coverage ratio |
4,868.43 |
210.73 |
14.30 |
9.73 |
1.67 |
Fin. charges cov.ratio (post tax) |
4,031.57 |
163.19 |
8.32 |
8.61 |
1.14 |
Component ratios |
Material cost component (% earnings) |
- |
94.54 |
94.10 |
- |
82.68 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.46 |
0.65 |
0.66 |
0.61 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |