Per share ratios |
Adjusted EPS (Rs) |
3.79 |
-0.04 |
-0.02 |
-0.02 |
-0.01 |
Adjusted cash EPS (Rs) |
3.79 |
-0.04 |
-0.02 |
-0.02 |
-0.01 |
Reported EPS (Rs) |
3.79 |
-0.04 |
-0.02 |
-0.02 |
-0.01 |
Reported cash EPS (Rs) |
3.79 |
-0.04 |
-0.02 |
-0.02 |
-0.01 |
Dividend per share |
3.45 |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.87 |
-0.03 |
-0.02 |
-0.02 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
31.95 |
31.14 |
31.33 |
31.20 |
31.03 |
Book value (incl rev res) per share EPS (Rs) |
31.95 |
31.14 |
31.33 |
31.20 |
31.03 |
Net operating income per share EPS (Rs) |
4.01 |
0.04 |
0.02 |
0.02 |
0.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
96.50 |
-91.11 |
-94.20 |
-92.32 |
-61.61 |
Gross profit margin (%) |
96.50 |
-91.11 |
-94.43 |
-92.79 |
-62.02 |
Net profit margin (%) |
94.54 |
-117.30 |
-94.43 |
-92.79 |
-62.02 |
Adjusted cash margin (%) |
93.94
| -117.30
| -94.20
| -92.32
| -61.61
|
Adjusted return on net worth (%) |
11.86 |
-0.15 |
-0.08 |
-0.08 |
-0.06 |
Reported return on net worth (%) |
11.86 |
-0.15 |
-0.08 |
-0.08 |
-0.06 |
Return on long term funds (%) |
12.19 |
-0.11 |
-0.08 |
-0.08 |
-0.06 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.58 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
12.17 |
47.19 |
48.41 |
38.79 |
40.79 |
Current ratio (inc. st loans) |
12.17 |
1.37 |
48.41 |
38.79 |
40.79 |
Quick ratio |
12.17 |
47.19 |
48.41 |
38.79 |
40.79 |
Inventory turnover ratio |
0.12 |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
90.99 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
90.99 |
- |
- |
- |
- |
Earning retention ratio |
9.01 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
9.01 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
778.76 |
-3.48 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
758.96 |
-3.48 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
3.01 |
4.89 |
2.55 |
2.42 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
Bonus component in equity capital (%) |
57.99 |
57.99 |
57.99 |
58.04 |
58.09 |