Per share ratios |
Adjusted EPS (Rs) |
-1.91 |
3.25 |
5.69 |
0.16 |
0.10 |
Adjusted cash EPS (Rs) |
-1.91 |
3.25 |
5.69 |
0.16 |
0.10 |
Reported EPS (Rs) |
-1.91 |
3.25 |
5.69 |
0.16 |
0.10 |
Reported cash EPS (Rs) |
-1.91 |
3.25 |
5.69 |
0.16 |
0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.97 |
3.85 |
6.50 |
0.21 |
0.12 |
Book value (excl rev res) per share EPS (Rs) |
36.84 |
38.75 |
35.50 |
27.87 |
27.71 |
Book value (incl rev res) per share EPS (Rs) |
36.84 |
38.75 |
35.50 |
27.87 |
27.71 |
Net operating income per share EPS (Rs) |
- |
6.33 |
11.47 |
2.32 |
5.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
60.77 |
56.71 |
9.33 |
2.37 |
Gross profit margin (%) |
- |
60.77 |
56.71 |
9.33 |
2.37 |
Net profit margin (%) |
- |
51.30 |
49.65 |
7.04 |
1.86 |
Adjusted cash margin (%) |
-
| 51.30
| 45.22
| 7.03
| 1.86
|
Adjusted return on net worth (%) |
-5.17 |
8.38 |
16.04 |
0.58 |
0.36 |
Reported return on net worth (%) |
-5.17 |
8.38 |
16.04 |
0.58 |
0.36 |
Return on long term funds (%) |
-2.64 |
9.93 |
21.48 |
0.79 |
0.49 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
- |
- |
- |
Owners fund as % of total source |
99.10 |
99.14 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
9.96 |
10.61 |
4.76 |
80.46 |
7.28 |
Current ratio (inc. st loans) |
8.58 |
9.11 |
4.76 |
80.46 |
7.28 |
Quick ratio |
9.96 |
10.61 |
4.76 |
79.99 |
7.20 |
Inventory turnover ratio |
- |
0.16 |
0.32 |
0.08 |
0.19 |
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 |
- |
0.10 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |