Per share ratios |
Adjusted EPS (Rs) |
41.24 |
15.72 |
87.10 |
190.04 |
5.50 |
Adjusted cash EPS (Rs) |
41.35 |
15.84 |
87.23 |
190.15 |
5.67 |
Reported EPS (Rs) |
41.24 |
15.72 |
87.10 |
190.04 |
5.50 |
Reported cash EPS (Rs) |
41.35 |
15.84 |
87.23 |
190.15 |
5.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-10.99 |
-5.22 |
-12.36 |
-12.40 |
-11.68 |
Book value (excl rev res) per share EPS (Rs) |
7,508.83 |
5,228.02 |
2,468.79 |
1,041.78 |
1,286.38 |
Book value (incl rev res) per share EPS (Rs) |
7,508.83 |
5,228.02 |
2,468.79 |
1,041.78 |
1,286.38 |
Net operating income per share EPS (Rs) |
- |
4.80 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-108.66 |
- |
- |
- |
Gross profit margin (%) |
- |
-111.13 |
- |
- |
- |
Net profit margin (%) |
- |
327.45 |
- |
- |
- |
Adjusted cash margin (%) |
55.14
| 55.68
| 81.10
| 94.15
| 19.76
|
Adjusted return on net worth (%) |
0.54 |
0.30 |
3.52 |
18.24 |
0.42 |
Reported return on net worth (%) |
0.54 |
0.30 |
3.52 |
18.24 |
0.42 |
Return on long term funds (%) |
0.85 |
0.35 |
3.85 |
18.18 |
1.31 |
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 |
0.01 |
0.01 |
0.61 |
561.25 |
8.38 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.61 |
561.25 |
8.38 |
Quick ratio |
0.01 |
0.01 |
0.61 |
561.25 |
8.38 |
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 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
106.65 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
69.91 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
4.13 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.38 |
0.98 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |