Per share ratios |
Adjusted EPS (Rs) |
10.85 |
9.85 |
-6.74 |
-8.85 |
-8.18 |
Adjusted cash EPS (Rs) |
10.89 |
9.85 |
-6.74 |
-8.85 |
-8.18 |
Reported EPS (Rs) |
10.85 |
9.85 |
-6.74 |
-8.85 |
-8.18 |
Reported cash EPS (Rs) |
10.89 |
9.85 |
-6.74 |
-8.85 |
-8.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-9.29 |
-9.86 |
-9.59 |
-15.61 |
-19.96 |
Book value (excl rev res) per share EPS (Rs) |
144.88 |
134.03 |
124.18 |
130.92 |
139.77 |
Book value (incl rev res) per share EPS (Rs) |
144.88 |
134.03 |
124.18 |
130.92 |
139.77 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
46.98
| 44.61
| -176.53
| -166.26
| -60.00
|
Adjusted return on net worth (%) |
7.48 |
7.34 |
-5.42 |
-6.76 |
-5.85 |
Reported return on net worth (%) |
7.48 |
7.34 |
-5.42 |
-6.76 |
-5.85 |
Return on long term funds (%) |
9.55 |
9.11 |
-4.64 |
-7.86 |
-4.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
18.35 |
73.22 |
48.30 |
50.97 |
48.85 |
Current ratio (inc. st loans) |
18.35 |
73.22 |
48.30 |
50.97 |
48.85 |
Quick ratio |
18.35 |
73.22 |
48.30 |
50.59 |
48.85 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
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 |
0.29 |
- |
0.04 |
0.04 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |