Per share ratios |
Adjusted EPS (Rs) |
1.43 |
34.86 |
-89.38 |
-23.00 |
Adjusted cash EPS (Rs) |
1.81 |
36.40 |
-89.38 |
-23.00 |
Reported EPS (Rs) |
1.43 |
34.86 |
-89.38 |
-23.00 |
Reported cash EPS (Rs) |
1.81 |
36.40 |
-89.38 |
-23.00 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.09 |
49.31 |
-89.32 |
-22.90 |
Book value (excl rev res) per share EPS (Rs) |
27.63 |
1,239.36 |
624.73 |
-9.10 |
Book value (incl rev res) per share EPS (Rs) |
27.63 |
1,239.36 |
624.73 |
-9.10 |
Net operating income per share EPS (Rs) |
7.74 |
307.61 |
6.00 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.99 |
16.02 |
-1,488.00 |
- |
Gross profit margin (%) |
22.10 |
15.52 |
-1,488.00 |
- |
Net profit margin (%) |
18.48 |
11.33 |
-1,489.00 |
- |
Adjusted cash margin (%) |
22.68
| 11.83
| -1,489.00
| -
|
Adjusted return on net worth (%) |
5.18 |
2.81 |
-14.30 |
- |
Reported return on net worth (%) |
5.18 |
2.81 |
-14.30 |
- |
Return on long term funds (%) |
7.04 |
3.72 |
-14.12 |
- |
Leverage ratios |
Long term debt / Equity |
- |
0.03 |
0.01 |
- |
Total debt/equity |
- |
0.03 |
0.01 |
- |
Owners fund as % of total source |
100.00 |
96.74 |
98.79 |
- |
Fixed assets turnover ratio |
0.45 |
0.44 |
- |
- |
Liquidity ratios |
Current ratio |
10.75 |
28.65 |
8.65 |
0.96 |
Current ratio (inc. st loans) |
10.75 |
28.65 |
8.65 |
0.96 |
Quick ratio |
10.75 |
28.65 |
8.65 |
0.96 |
Inventory turnover ratio |
0.28 |
0.24 |
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 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1.09 |
- |
- |
Financial charges coverage ratio |
205.87 |
383.40 |
-1,488.00 |
-229.00 |
Fin. charges cov.ratio (post tax) |
161.19 |
284.00 |
-1,488.00 |
-229.00 |
Component ratios |
Material cost component (% earnings) |
0.13 |
1.11 |
- |
- |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
16.72 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.02 |
- |
- |
Bonus component in equity capital (%) |
73.45 |
85.60 |
- |
- |